CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,904,860 | 353,000 | 2.60 | 0.04 | 2017-11-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,803,000 | 280,000 | 7.91 | 0.03 | 2017-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,081,000 | 117,000 | 0.66 | 0.01 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,990 | 111,990 | 0.03 | 0.01 | 2017-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 102,000 | 0.12 | 0.01 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 529,980 | 63,000 | 0.06 | 0.01 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,000 | 54,000 | 0.06 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,107,000 | 51,000 | 1.21 | 0.01 | 2017-11-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,057,000 | 49,000 | 1.96 | 0.01 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 48,000 | 0.12 | 0.01 | 2017-11-28 |
| 12 | C00093 | BNP PARIBAS | 262,000 | 41,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | 41,000 | 0.01 | 0.00 | 2017-11-28 |
| 14 | C00010 | CITIBANK N.A. | 2,020,166 | 31,000 | 0.22 | 0.00 | 2017-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,168 | 21,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,000 | 5,000 | 0.15 | 0.00 | 2017-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,149 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,911,000 | 2,000 | 4.01 | 0.00 | 2017-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -18,000 | 0.11 | -0.00 | 2017-11-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 853,000 | -30,000 | 0.09 | -0.00 | 2017-11-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | -30,000 | 0.05 | -0.00 | 2017-11-28 |
| 27 | B01610 | KGI ASIA LTD | 2,361,000 | -31,000 | 0.26 | -0.00 | 2017-11-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 465,000 | -49,000 | 0.05 | -0.01 | 2017-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,792,000 | -50,000 | 0.96 | -0.01 | 2017-11-28 |
| 30 | B01416 | VC BROKERAGE LTD | 221,000 | -60,000 | 0.02 | -0.01 | 2017-11-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -90,000 | 0.08 | -0.01 | 2017-11-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -96,000 | 0.02 | -0.01 | 2017-11-28 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 938,000 | -96,000 | 0.10 | -0.01 | 2017-11-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,854,000 | -98,000 | 0.20 | -0.01 | 2017-11-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,903,000 | -124,000 | 5.75 | -0.01 | 2017-11-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,318,460 | -209,990 | 0.69 | -0.02 | 2017-11-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,319,000 | -426,000 | 0.58 | -0.05 | 2017-11-28 |
| 37 | Total changed named holdings | 259,350,773 | 0 | 28.19 | 0.00 | ||
| 103 | Unchanged named holdings | 456,587,847 | 0 | 49.63 | 0.00 | ||
| 140 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-11-24 |
| Volume | 2,280,000 |
| Turnover | 6,942,450 |
| Average price | 3.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy