CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,964,000 | 196,000 | 0.65 | 0.02 | 2017-11-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | 179,000 | 0.11 | 0.02 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,056,000 | 110,000 | 1.20 | 0.01 | 2017-11-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 308,000 | 67,000 | 0.03 | 0.01 | 2017-11-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 883,000 | 54,000 | 0.10 | 0.01 | 2017-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,000 | 35,000 | 0.05 | 0.00 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,168 | 31,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,976,203 | 26,000 | 6.19 | 0.00 | 2017-11-27 |
| 9 | C00010 | CITIBANK N.A. | 1,989,166 | 22,000 | 0.22 | 0.00 | 2017-11-27 |
| 10 | B01416 | VC BROKERAGE LTD | 281,000 | 22,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,523,000 | 13,000 | 7.88 | 0.00 | 2017-11-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 466,980 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,551,860 | 10,000 | 2.56 | 0.00 | 2017-11-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,697,954 | 6,000 | 0.51 | 0.00 | 2017-11-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 853,000 | 5,000 | 0.09 | 0.00 | 2017-11-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 1,000 | 0.12 | 0.00 | 2017-11-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | -4,000 | 0.07 | -0.00 | 2017-11-27 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,952,000 | -6,000 | 0.21 | -0.00 | 2017-11-27 |
| 23 | C00093 | BNP PARIBAS | 221,000 | -9,000 | 0.02 | -0.00 | 2017-11-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -17,000 | 0.02 | -0.00 | 2017-11-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 514,000 | -18,000 | 0.06 | -0.00 | 2017-11-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -20,000 | 0.12 | -0.00 | 2017-11-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,000 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,034,000 | -20,000 | 0.11 | -0.00 | 2017-11-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -44,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,745,000 | -50,000 | 0.62 | -0.01 | 2017-11-27 |
| 31 | B01567 | PRIME SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2017-11-27 |
| 32 | B01610 | KGI ASIA LTD | 2,392,000 | -74,000 | 0.26 | -0.01 | 2017-11-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -76,000 | 0.09 | -0.01 | 2017-11-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,027,000 | -80,000 | 5.76 | -0.01 | 2017-11-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,183,000 | -100,000 | 0.89 | -0.01 | 2017-11-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,008,000 | -217,000 | 1.96 | -0.02 | 2017-11-27 |
| 36 | Total changed named holdings | 277,101,331 | 0 | 30.12 | 0.00 | ||
| 103 | Unchanged named holdings | 438,837,289 | 0 | 47.70 | 0.00 | ||
| 139 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 715,962,620 | 0 | 77.82 | 0.00 | ||
| Securities not in CCASS | 204,099,380 | 0 | 22.18 | 0.00 | |||
| 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 | 2017-11-23 |
| Volume | 1,786,000 |
| Turnover | 5,341,980 |
| Average price | 2.991 |
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