CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,935,000 | 198,000 | 5.75 | 0.02 | 2017-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | 190,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01610 | KGI ASIA LTD | 2,606,000 | 175,000 | 0.28 | 0.02 | 2017-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,000 | 168,000 | 0.12 | 0.02 | 2017-11-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | 96,000 | 0.13 | 0.01 | 2017-11-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,037,000 | 91,000 | 0.22 | 0.01 | 2017-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | 89,000 | 0.06 | 0.01 | 2017-11-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 80,000 | 0.04 | 0.01 | 2017-11-30 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,080,000 | 62,000 | 0.12 | 0.01 | 2017-11-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 59,000 | 0.01 | 0.01 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,000 | 53,000 | 1.21 | 0.01 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 50,000 | 0.03 | 0.01 | 2017-11-30 |
| 13 | B01416 | VC BROKERAGE LTD | 305,000 | 40,000 | 0.03 | 0.00 | 2017-11-30 |
| 14 | B01173 | RIFA SECURITIES LTD | 600,000 | 31,000 | 0.07 | 0.00 | 2017-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,134,000 | 30,000 | 1.97 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 490,980 | -3,000 | 0.05 | -0.00 | 2017-11-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,693,954 | -3,000 | 0.51 | -0.00 | 2017-11-30 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-11-30 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-11-30 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | -5,000 | 0.03 | -0.00 | 2017-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,849,203 | -12,000 | 6.18 | -0.00 | 2017-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 833,000 | -20,000 | 0.09 | -0.00 | 2017-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,969,000 | -20,000 | 0.21 | -0.00 | 2017-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,168 | -75,000 | 0.00 | -0.01 | 2017-11-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,114,000 | -95,000 | 0.66 | -0.01 | 2017-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,736,860 | -149,000 | 2.58 | -0.02 | 2017-11-30 |
| 28 | C00093 | BNP PARIBAS | 80,000 | -183,000 | 0.01 | -0.02 | 2017-11-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,990 | -201,000 | 0.02 | -0.02 | 2017-11-30 |
| 30 | C00010 | CITIBANK N.A. | 1,747,166 | -252,000 | 0.19 | -0.03 | 2017-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,113,000 | -380,000 | 1.10 | -0.04 | 2017-11-30 |
| 31 | Total changed named holdings | 199,840,321 | 0 | 21.72 | 0.00 | ||
| 106 | Unchanged named holdings | 516,098,299 | 0 | 56.09 | 0.00 | ||
| 137 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,568,000 |
| Turnover | 4,740,310 |
| Average price | 3.023 |
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