CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,430,000 | 186,000 | 1.24 | 0.02 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,000 | 103,000 | 0.08 | 0.01 | 2017-12-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,067,000 | 93,000 | 4.03 | 0.01 | 2017-12-04 |
| 4 | B01610 | KGI ASIA LTD | 2,436,000 | 80,000 | 0.26 | 0.01 | 2017-12-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 368,000 | 70,000 | 0.04 | 0.01 | 2017-12-04 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,090,000 | 68,000 | 0.12 | 0.01 | 2017-12-04 |
| 7 | B01173 | RIFA SECURITIES LTD | 571,000 | 48,000 | 0.06 | 0.01 | 2017-12-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 46,000 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,958,000 | 40,000 | 0.21 | 0.00 | 2017-12-04 |
| 10 | B01416 | VC BROKERAGE LTD | 229,000 | 22,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 334,000 | 11,000 | 0.04 | 0.00 | 2017-12-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,717,826 | 4,000 | 0.51 | 0.00 | 2017-12-04 |
| 14 | C00010 | CITIBANK N.A. | 2,105,200 | 3,000 | 0.23 | 0.00 | 2017-12-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | 3,000 | 0.11 | 0.00 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,754,203 | -3,000 | 6.17 | -0.00 | 2017-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,240,263 | -4,803 | 0.68 | -0.00 | 2017-12-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,220,000 | -7,000 | 0.68 | -0.00 | 2017-12-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,734,860 | -7,000 | 2.58 | -0.00 | 2017-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | -12,000 | 0.09 | -0.00 | 2017-12-04 |
| 27 | C00093 | BNP PARIBAS | 122,000 | -27,000 | 0.01 | -0.00 | 2017-12-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,589,000 | -53,000 | 0.50 | -0.01 | 2017-12-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,168 | -59,000 | 0.00 | -0.01 | 2017-12-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,003,000 | -75,000 | 1.09 | -0.01 | 2017-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,020,000 | -144,000 | 1.96 | -0.02 | 2017-12-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,996,000 | -153,000 | 5.76 | -0.02 | 2017-12-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -193,197 | -0.02 | 2017-12-04 | |
| 34 | Total changed named holdings | 244,582,520 | 0 | 26.58 | 0.00 | ||
| 101 | Unchanged named holdings | 471,356,100 | 0 | 51.23 | 0.00 | ||
| 135 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-11-30 |
| Volume | 1,100,000 |
| Turnover | 3,432,820 |
| Average price | 3.121 |
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