CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,708,000 | 1,530,000 | 8.45 | 0.17 | 2017-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,000 | 492,007 | 0.10 | 0.05 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,908,203 | 128,000 | 6.19 | 0.01 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,168 | 102,000 | 0.02 | 0.01 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,709 | 84,594 | 0.06 | 0.01 | 2017-12-14 |
| 6 | C00093 | BNP PARIBAS | 163,000 | 50,000 | 0.02 | 0.01 | 2017-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 39,000 | 0.15 | 0.00 | 2017-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2017-12-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 10,000 | 0.05 | 0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 9,000 | 0.12 | 0.00 | 2017-12-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,925,000 | 9,000 | 0.32 | 0.00 | 2017-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,041,854 | 28 | 2.83 | 0.00 | 2017-12-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2017-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -3,000 | 0.06 | -0.00 | 2017-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,000 | -5,000 | 0.05 | -0.00 | 2017-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,852,860 | -5,000 | 2.59 | -0.00 | 2017-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -8,000 | 0.05 | -0.00 | 2017-12-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-12-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 293,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,841,000 | -20,000 | 0.20 | -0.00 | 2017-12-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 467,000 | -37,000 | 0.05 | -0.00 | 2017-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,950,000 | -40,000 | 1.95 | -0.00 | 2017-12-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 997,000 | -56,000 | 0.11 | -0.01 | 2017-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,077,000 | -68,000 | 0.66 | -0.01 | 2017-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,638,000 | -75,000 | 0.94 | -0.01 | 2017-12-14 |
| 27 | B01610 | KGI ASIA LTD | 2,172,000 | -194,000 | 0.24 | -0.02 | 2017-12-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,443,000 | -239,000 | 5.59 | -0.03 | 2017-12-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | -366,000 | 0.08 | -0.04 | 2017-12-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,000 | -385,000 | 0.44 | -0.04 | 2017-12-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,837,641 | -933,629 | 0.53 | -0.10 | 2017-12-14 |
| 31 | Total changed named holdings | 293,583,435 | 0 | 31.91 | 0.00 | ||
| 102 | Unchanged named holdings | 422,355,185 | 0 | 45.91 | 0.00 | ||
| 133 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-12-12 |
| Volume | 3,696,000 |
| Turnover | 11,473,130 |
| Average price | 3.104 |
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