CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,442,954 | 772,000 | 0.48 | 0.08 | 2017-11-23 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 300,000 | 0.04 | 0.03 | 2017-11-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,347,000 | 286,000 | 0.58 | 0.03 | 2017-11-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 848,000 | 200,000 | 0.09 | 0.02 | 2017-11-23 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,105,000 | 178,000 | 5.77 | 0.02 | 2017-11-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,333,000 | 150,000 | 0.91 | 0.02 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 1,962,166 | 109,000 | 0.21 | 0.01 | 2017-11-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,764,000 | 51,000 | 7.80 | 0.01 | 2017-11-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 50,000 | 0.01 | 0.01 | 2017-11-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 67,000 | 47,000 | 0.01 | 0.01 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | 46,000 | 1.18 | 0.00 | 2017-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,294,860 | 31,000 | 2.53 | 0.00 | 2017-11-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 829,000 | 22,000 | 0.09 | 0.00 | 2017-11-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 20,000 | 0.05 | 0.00 | 2017-11-23 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 475,980 | 6,000 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,000 | -4,000 | 0.12 | -0.00 | 2017-11-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | -8,000 | 0.09 | -0.00 | 2017-11-23 |
| 22 | C00093 | BNP PARIBAS | 163,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,909,000 | -10,000 | 4.01 | -0.00 | 2017-11-23 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,005,000 | -18,000 | 0.22 | -0.00 | 2017-11-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,049,203 | -24,000 | 6.53 | -0.00 | 2017-11-23 |
| 28 | B01173 | RIFA SECURITIES LTD | 664,000 | -37,000 | 0.07 | -0.00 | 2017-11-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -40,000 | 0.03 | -0.00 | 2017-11-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -42,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -61,000 | 0.00 | -0.01 | 2017-11-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,205,000 | -65,000 | 1.98 | -0.01 | 2017-11-23 |
| 33 | B01610 | KGI ASIA LTD | 2,730,000 | -74,000 | 0.30 | -0.01 | 2017-11-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,149 | -91,000 | 0.04 | -0.01 | 2017-11-23 |
| 35 | B01416 | VC BROKERAGE LTD | 318,000 | -119,000 | 0.03 | -0.01 | 2017-11-23 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,137,000 | -152,000 | 0.12 | -0.02 | 2017-11-23 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -160,000 | 0.04 | -0.02 | 2017-11-23 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,074,000 | -200,000 | 0.23 | -0.02 | 2017-11-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,846,450 | -397,000 | 0.74 | -0.04 | 2017-11-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,725,000 | -723,000 | 0.73 | -0.08 | 2017-11-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 323,000 | -3,848,000 | 0.04 | -0.42 | 2017-11-23 |
| 41 | Total changed named holdings | 323,704,762 | -3,848,000 | 35.18 | -0.42 | ||
| 97 | Unchanged named holdings | 399,100,858 | 0 | 43.38 | 0.00 | ||
| 138 | Total named holdings | 722,805,620 | -3,848,000 | 78.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 722,829,620 | -3,848,000 | 78.56 | -0.42 | ||
| Securities not in CCASS | 197,232,380 | 3,848,000 | 21.44 | 0.42 | |||
| Issued securities | 920,062,000 | 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 | 2017-11-21 |
| Volume | 3,246,000 |
| Turnover | 9,198,330 |
| Average price | 2.834 |
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