China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
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 | B01438 | KINGSTON SECURITIES LTD | 20,515,000 | 4,800,000 | 0.21 | 0.05 | 2017-12-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,215,000 | 1,350,000 | 0.20 | 0.01 | 2017-12-14 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,860,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,372,000 | 400,000 | 1.34 | 0.00 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,847,000 | 200,000 | 3.32 | 0.00 | 2017-12-14 |
| 6 | C00010 | CITIBANK N.A. | 101,180,633 | 50,000 | 1.03 | 0.00 | 2017-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,033,000 | 20,000 | 0.54 | 0.00 | 2017-12-14 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,146,000 | 5,000 | 0.16 | 0.00 | 2017-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,121,231 | -5,000 | 0.21 | -0.00 | 2017-12-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 10,680,000 | -15,000 | 0.11 | -0.00 | 2017-12-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,829,000 | -35,000 | 0.44 | -0.00 | 2017-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,843,000 | -60,000 | 1.90 | -0.00 | 2017-12-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,004,000 | -70,000 | 0.03 | -0.00 | 2017-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,351,624,650 | -100,000 | 13.77 | -0.00 | 2017-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,358,000 | -200,000 | 1.71 | -0.00 | 2017-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,420,153 | -300,000 | 7.71 | -0.00 | 2017-12-14 |
| 17 | B01646 | TAI NING STOCK CO LTD | 4,215,000 | -400,000 | 0.04 | -0.00 | 2017-12-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,003,000 | -450,000 | 0.19 | -0.00 | 2017-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 83,758,000 | -2,280,000 | 0.85 | -0.02 | 2017-12-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,304,000 | -3,910,000 | 1.16 | -0.04 | 2017-12-14 |
| 20 | Total changed named holdings | 3,429,328,667 | 0 | 34.94 | 0.00 | ||
| 320 | Unchanged named holdings | 6,356,824,033 | 0 | 64.77 | 0.00 | ||
| 340 | Total named holdings | 9,786,152,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 9,790,207,700 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 24,202,300 | 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 | 2017-12-12 |
| Volume | 8,870,000 |
| Turnover | 186,035 |
| Average price | 0.021 |
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