CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,510,000 | 746,000 | 7.88 | 0.08 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,768,000 | 421,000 | 0.63 | 0.05 | 2017-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,000 | 303,000 | 0.06 | 0.03 | 2017-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,691,954 | 249,000 | 0.51 | 0.03 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,541,860 | 247,000 | 2.56 | 0.03 | 2017-11-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,946,000 | 86,000 | 1.19 | 0.01 | 2017-11-24 |
| 8 | C00093 | BNP PARIBAS | 230,000 | 67,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,000 | 62,000 | 0.09 | 0.01 | 2017-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | 49,000 | 0.12 | 0.01 | 2017-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,225,000 | 20,000 | 1.98 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | 19,000 | 0.05 | 0.00 | 2017-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 12,000 | 0.06 | 0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 1,967,166 | 5,000 | 0.21 | 0.00 | 2017-11-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,107,000 | 2,000 | 5.77 | 0.00 | 2017-11-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 456,980 | -19,000 | 0.05 | -0.00 | 2017-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | -47,000 | 0.00 | -0.01 | 2017-11-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,283,000 | -50,000 | 0.90 | -0.01 | 2017-11-24 |
| 30 | B01416 | VC BROKERAGE LTD | 259,000 | -59,000 | 0.03 | -0.01 | 2017-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -60,000 | 0.12 | -0.01 | 2017-11-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,149 | -64,000 | 0.03 | -0.01 | 2017-11-24 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,054,000 | -83,000 | 0.11 | -0.01 | 2017-11-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 241,000 | -98,000 | 0.03 | -0.01 | 2017-11-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,958,000 | -116,000 | 0.21 | -0.01 | 2017-11-24 |
| 36 | B01173 | RIFA SECURITIES LTD | 532,000 | -132,000 | 0.06 | -0.01 | 2017-11-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | -149,000 | 0.10 | -0.02 | 2017-11-24 |
| 38 | B01610 | KGI ASIA LTD | 2,466,000 | -264,000 | 0.27 | -0.03 | 2017-11-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,528,450 | -318,000 | 0.71 | -0.03 | 2017-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,795,000 | -930,000 | 0.63 | -0.10 | 2017-11-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,950,203 | -3,099,000 | 6.19 | -0.34 | 2017-11-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -3,721,000 | 0.15 | -0.40 | 2017-11-24 |
| 42 | Total changed named holdings | 284,055,762 | -6,867,000 | 30.87 | -0.75 | ||
| 95 | Unchanged named holdings | 431,882,858 | 0 | 46.94 | 0.00 | ||
| 137 | Total named holdings | 715,938,620 | -6,867,000 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 715,962,620 | -6,867,000 | 77.82 | -0.75 | ||
| Securities not in CCASS | 204,099,380 | 6,867,000 | 22.18 | 0.75 | |||
| 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 | 2017-11-22 |
| Volume | 4,302,000 |
| Turnover | 12,446,400 |
| Average price | 2.893 |
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