CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,041,826 | 21,391,000 | 2.83 | 2.32 | 2017-12-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,178,000 | 970,000 | 8.28 | 0.11 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,792,000 | 300,000 | 1.28 | 0.03 | 2017-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,115 | 121,000 | 0.05 | 0.01 | 2017-12-12 |
| 5 | C00010 | CITIBANK N.A. | 2,422,200 | 102,000 | 0.26 | 0.01 | 2017-12-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,990,000 | 90,000 | 1.96 | 0.01 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,993 | 57,000 | 0.05 | 0.01 | 2017-12-12 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,317,000 | 17,000 | 0.14 | 0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,000 | 12,000 | 0.12 | 0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,168 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 60,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,793,270 | -2,000 | 0.63 | -0.00 | 2017-12-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 827,000 | -2,000 | 0.09 | -0.00 | 2017-12-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,052,000 | -7,000 | 0.66 | -0.00 | 2017-12-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,925,000 | -26,000 | 0.32 | -0.00 | 2017-12-12 |
| 17 | B01610 | KGI ASIA LTD | 2,399,000 | -79,000 | 0.26 | -0.01 | 2017-12-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | -88,000 | 0.15 | -0.01 | 2017-12-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -88,000 | 0.01 | -0.01 | 2017-12-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,847,000 | -119,000 | 5.64 | -0.01 | 2017-12-12 |
| 21 | B01416 | VC BROKERAGE LTD | 206,000 | -142,000 | 0.02 | -0.02 | 2017-12-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 515,000 | -196,000 | 0.06 | -0.02 | 2017-12-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,963,000 | -205,000 | 0.97 | -0.02 | 2017-12-12 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,039,000 | -281,000 | 0.11 | -0.03 | 2017-12-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -431,000 | 0.04 | -0.05 | 2017-12-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -21,391,000 | -2.32 | 2017-12-12 | |
| 26 | Total changed named holdings | 220,364,572 | 0 | 23.95 | 0.00 | ||
| 109 | Unchanged named holdings | 495,574,048 | 0 | 53.86 | 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 | 2017-12-08 |
| Volume | 2,525,000 |
| Turnover | 7,793,120 |
| Average price | 3.086 |
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