CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,931,000 | 3,125,000 | 1.30 | 0.34 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 2,684,200 | 262,000 | 0.29 | 0.03 | 2017-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | 141,000 | 0.06 | 0.02 | 2017-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,145,000 | 93,000 | 0.67 | 0.01 | 2017-12-13 |
| 5 | C00093 | BNP PARIBAS | 113,000 | 53,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,115 | 38,000 | 0.05 | 0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,168 | 34,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,993 | 22,000 | 0.05 | 0.00 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 790,000 | 20,000 | 0.09 | 0.00 | 2017-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,857,860 | 20,000 | 2.59 | 0.00 | 2017-12-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,053,000 | 14,000 | 0.11 | 0.00 | 2017-12-13 |
| 13 | B01416 | VC BROKERAGE LTD | 218,000 | 12,000 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,107,000 | 6,000 | 0.12 | 0.00 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,000 | 5,000 | 0.09 | 0.00 | 2017-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,337,000 | 1,000 | 0.15 | 0.00 | 2017-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 510,980 | -3,000 | 0.06 | -0.00 | 2017-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,000 | -9,000 | 0.32 | -0.00 | 2017-12-13 |
| 21 | B01173 | RIFA SECURITIES LTD | 504,000 | -11,000 | 0.05 | -0.00 | 2017-12-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,771,270 | -22,000 | 0.63 | -0.00 | 2017-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,000 | -28,000 | 0.48 | -0.00 | 2017-12-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,604,000 | -29,000 | 3.98 | -0.00 | 2017-12-13 |
| 25 | B01610 | KGI ASIA LTD | 2,366,000 | -33,000 | 0.26 | -0.00 | 2017-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,752,000 | -40,000 | 1.28 | -0.00 | 2017-12-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,682,000 | -165,000 | 5.62 | -0.02 | 2017-12-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,861,000 | -170,000 | 0.20 | -0.02 | 2017-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,713,000 | -250,000 | 0.95 | -0.03 | 2017-12-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,125,000 | -0.34 | 2017-12-13 | |
| 30 | Total changed named holdings | 179,023,586 | 0 | 19.46 | 0.00 | ||
| 104 | Unchanged named holdings | 536,915,034 | 0 | 58.36 | 0.00 | ||
| 134 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-12-11 |
| Volume | 4,312,000 |
| Turnover | 13,327,380 |
| Average price | 3.091 |
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