China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 313,429,500 | 2,453,000 | 3.19 | 0.02 | 2017-12-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 85,164,000 | 1,190,000 | 0.87 | 0.01 | 2017-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,352,374,650 | 750,000 | 13.78 | 0.01 | 2017-12-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,815,000 | 600,000 | 0.20 | 0.01 | 2017-12-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,888,000 | 200,000 | 0.47 | 0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,857,000 | 10,000 | 3.32 | 0.00 | 2017-12-15 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,526,450 | 7,000 | 0.02 | 0.00 | 2017-12-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,123,231 | 2,000 | 0.21 | 0.00 | 2017-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,618,000 | -30,000 | 0.97 | -0.00 | 2017-12-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,974,000 | -30,000 | 0.03 | -0.00 | 2017-12-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 83,716,000 | -42,000 | 0.85 | -0.00 | 2017-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 37,315,000 | -50,000 | 0.38 | -0.00 | 2017-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,913,000 | -120,000 | 0.54 | -0.00 | 2017-12-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,100,153 | -320,000 | 7.70 | -0.00 | 2017-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,972,000 | -400,000 | 1.33 | -0.00 | 2017-12-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,176,500 | -500,000 | 0.22 | -0.01 | 2017-12-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 16,795,000 | -3,720,000 | 0.17 | -0.04 | 2017-12-15 |
| 17 | Total changed named holdings | 3,361,757,484 | 0 | 34.25 | 0.00 | ||
| 323 | Unchanged named holdings | 6,424,395,216 | 0 | 65.46 | 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 | 2017-12-13 |
| Volume | 6,179,000 |
| Turnover | 128,038 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy