China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,180,000 | 11,590,000 | 0.64 | 0.12 | 2017-11-27 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,604,000 | 5,300,000 | 1.20 | 0.05 | 2017-11-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,325,000 | 500,000 | 0.21 | 0.01 | 2017-11-27 |
| 4 | B02011 | ZHONG YANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,022,000 | 100,000 | 3.33 | 0.00 | 2017-11-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,165,000 | 40,000 | 1.67 | 0.00 | 2017-11-27 |
| 7 | C00010 | CITIBANK N.A. | 104,388,633 | 10,000 | 1.06 | 0.00 | 2017-11-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,126,231 | 5,000 | 0.16 | 0.00 | 2017-11-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,098,200 | -20,000 | 0.55 | -0.00 | 2017-11-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 34,019,000 | -50,000 | 0.35 | -0.00 | 2017-11-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,820,000 | -100,000 | 0.48 | -0.00 | 2017-11-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,419,000 | -100,000 | 0.05 | -0.00 | 2017-11-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 11,842,000 | -100,000 | 0.12 | -0.00 | 2017-11-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,073,000 | -100,000 | 0.06 | -0.00 | 2017-11-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,597,000 | -205,000 | 2.18 | -0.00 | 2017-11-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,268,000 | -275,000 | 1.03 | -0.00 | 2017-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,493,000 | -500,000 | 1.59 | -0.01 | 2017-11-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,706,000 | -650,000 | 0.20 | -0.01 | 2017-11-27 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -780,000 | 0.01 | -0.01 | 2017-11-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,191,650 | -995,000 | 13.98 | -0.01 | 2017-11-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,352,000 | -1,000,000 | 2.38 | -0.01 | 2017-11-27 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,850,000 | -1,000,000 | 0.03 | -0.01 | 2017-11-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 380,429,000 | -1,200,000 | 3.88 | -0.01 | 2017-11-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,103,000 | -2,370,000 | 0.49 | -0.02 | 2017-11-27 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 42,453,000 | -8,100,000 | 0.43 | -0.08 | 2017-11-27 |
| 25 | Total changed named holdings | 3,541,629,714 | 500,000 | 36.09 | 0.01 | ||
| 317 | Unchanged named holdings | 6,244,528,986 | 0 | 63.63 | 0.00 | ||
| 342 | Total named holdings | 9,786,158,700 | 500,000 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | -500,000 | 0.04 | -0.01 | ||
| 353 | Total securities in CCASS | 9,790,213,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,196,300 | 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 | 2017-11-23 |
| Volume | 23,945,000 |
| Turnover | 574,530 |
| Average price | 0.024 |
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