China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 399,689,000 | 19,260,000 | 4.07 | 0.20 | 2017-11-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,670,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,022,000 | 1,000,000 | 3.34 | 0.01 | 2017-11-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 12,342,000 | 500,000 | 0.13 | 0.01 | 2017-11-28 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 104,398,633 | 10,000 | 1.06 | 0.00 | 2017-11-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524,450 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,947,000 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,670,000 | -15,000 | 0.09 | -0.00 | 2017-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 320,581,500 | -15,000 | 3.27 | -0.00 | 2017-11-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,168,000 | -50,000 | 0.17 | -0.00 | 2017-11-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,614,000 | -75,000 | 0.04 | -0.00 | 2017-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,543,000 | -100,000 | 1.95 | -0.00 | 2017-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 76,085,000 | -200,000 | 0.78 | -0.00 | 2017-11-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,520,000 | -300,000 | 0.47 | -0.00 | 2017-11-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,813,000 | -300,000 | 0.17 | -0.00 | 2017-11-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,766,000 | -500,000 | 0.03 | -0.01 | 2017-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,472,153 | -700,000 | 8.73 | -0.01 | 2017-11-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,424,000 | -1,000,000 | 0.12 | -0.01 | 2017-11-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,073,000 | -1,000,000 | 0.05 | -0.01 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,556,000 | -1,125,000 | 0.88 | -0.01 | 2017-11-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,717,000 | -4,000,000 | 0.14 | -0.04 | 2017-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,413,000 | -5,000,000 | 0.35 | -0.05 | 2017-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,731,650 | -7,460,000 | 13.91 | -0.08 | 2017-11-28 |
| 24 | Total changed named holdings | 3,911,815,386 | 0 | 39.86 | 0.00 | ||
| 319 | Unchanged named holdings | 5,874,343,314 | 0 | 59.85 | 0.00 | ||
| 343 | Total named holdings | 9,786,158,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 354 | 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 | 2017-11-24 |
| Volume | 28,045,000 |
| Turnover | 667,455 |
| Average price | 0.024 |
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