China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01130 | BOCI SECURITIES LTD | 523,194,000 | 34,575,000 | 5.33 | 0.35 | 2017-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,052,000 | 800,000 | 1.41 | 0.01 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,227,000 | 450,000 | 3.31 | 0.00 | 2017-11-30 |
| 4 | B01610 | KGI ASIA LTD | 275,284,000 | 100,000 | 2.80 | 0.00 | 2017-11-30 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,857,000 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,122,231 | -4,000 | 0.16 | -0.00 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,458,900 | -30,000 | 0.21 | -0.00 | 2017-11-30 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,781,000 | -40,000 | 0.45 | -0.00 | 2017-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,738,000 | -47,000 | 1.71 | -0.00 | 2017-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,213,000 | -100,000 | 0.53 | -0.00 | 2017-11-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,324,000 | -100,000 | 0.12 | -0.00 | 2017-11-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,358,000 | -100,000 | 0.13 | -0.00 | 2017-11-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 862,000 | -110,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,609,000 | -120,000 | 0.07 | -0.00 | 2017-11-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 15,315,000 | -150,000 | 0.16 | -0.00 | 2017-11-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,923,000 | -180,000 | 0.49 | -0.00 | 2017-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 33,819,000 | -200,000 | 0.34 | -0.00 | 2017-11-30 |
| 18 | C00010 | CITIBANK N.A. | 104,358,633 | -200,000 | 1.06 | -0.00 | 2017-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,707,000 | -200,000 | 0.16 | -0.00 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,500,334 | -200,000 | 1.04 | -0.00 | 2017-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,914,000 | -370,000 | 1.06 | -0.00 | 2017-11-30 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 5,405,000 | -500,000 | 0.06 | -0.01 | 2017-11-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,621,000 | -500,000 | 0.05 | -0.01 | 2017-11-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,573,000 | -500,000 | 0.02 | -0.01 | 2017-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,654,000 | -560,000 | 0.84 | -0.01 | 2017-11-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 90,258,000 | -720,000 | 0.92 | -0.01 | 2017-11-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,911,913 | -820,000 | 0.26 | -0.01 | 2017-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 85,706,000 | -850,000 | 0.87 | -0.01 | 2017-11-30 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,266,000 | -990,000 | 0.19 | -0.01 | 2017-11-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 960,000 | -1,000,000 | 0.01 | -0.01 | 2017-11-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,341,000 | -1,000,000 | 0.66 | -0.01 | 2017-11-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,102,000 | -1,000,000 | 2.31 | -0.01 | 2017-11-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 9,811,000 | -1,000,000 | 0.10 | -0.01 | 2017-11-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 37,665,000 | -1,100,000 | 0.38 | -0.01 | 2017-11-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,858,000 | -1,450,000 | 1.01 | -0.01 | 2017-11-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,063,000 | -1,600,000 | 0.19 | -0.02 | 2017-11-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,788,000 | -1,800,000 | 0.08 | -0.02 | 2017-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 51,899,200 | -2,199,000 | 0.53 | -0.02 | 2017-11-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 35,980,000 | -2,700,000 | 0.37 | -0.03 | 2017-11-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,406,650 | -5,385,000 | 13.76 | -0.05 | 2017-11-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,822,153 | -8,110,000 | 8.17 | -0.08 | 2017-11-30 |
| 41 | Total changed named holdings | 5,043,708,014 | 0 | 51.39 | 0.00 | ||
| 301 | Unchanged named holdings | 4,742,450,686 | 0 | 48.32 | 0.00 | ||
| 342 | Total named holdings | 9,786,158,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 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 | 2017-11-30 |
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 | 45,726,000 |
| Turnover | 1,091,493 |
| Average price | 0.024 |
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