China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,195,334 | 4,700,000 | 1.06 | 0.05 | 2017-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 4,350,000 | 2,500,000 | 0.04 | 0.03 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 328,116,500 | 1,900,000 | 3.34 | 0.02 | 2017-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,932,000 | 1,280,000 | 2.29 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 391,524,000 | 1,000,000 | 3.99 | 0.01 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,653,000 | 1,000,000 | 1.03 | 0.01 | 2017-11-17 |
| 7 | B01925 | BMI SECURITIES LTD | 1,600,000 | 800,000 | 0.02 | 0.01 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,939,000 | 700,000 | 3.35 | 0.01 | 2017-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,965,000 | 600,000 | 0.42 | 0.01 | 2017-11-17 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 55,608,200 | 210,000 | 0.57 | 0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 109,308,633 | 60,000 | 1.11 | 0.00 | 2017-11-17 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,714,000 | -50,000 | 1.09 | -0.00 | 2017-11-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,173,000 | -50,000 | 0.06 | -0.00 | 2017-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,627,153 | -65,000 | 8.70 | -0.00 | 2017-11-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,519,000 | -100,000 | 0.05 | -0.00 | 2017-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,647,650 | -130,000 | 13.99 | -0.00 | 2017-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,472,000 | -130,000 | 1.41 | -0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,388,900 | -220,000 | 0.19 | -0.00 | 2017-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,763,000 | -600,000 | 0.76 | -0.01 | 2017-11-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,513,144 | -615,000 | 0.18 | -0.01 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 91,281,000 | -3,000,000 | 0.93 | -0.03 | 2017-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,090,000 | -10,000,000 | 0.87 | -0.10 | 2017-11-17 |
| 24 | Total changed named holdings | 4,459,940,514 | 0 | 45.44 | 0.00 | ||
| 320 | Unchanged named holdings | 5,325,668,186 | 0 | 54.26 | 0.00 | ||
| 344 | Total named holdings | 9,785,608,700 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,555,000 | 0 | 0.05 | 0.00 | ||
| 356 | Total securities in CCASS | 9,790,163,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,246,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 20,575,000 |
| Turnover | 481,965 |
| Average price | 0.023 |
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