CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 81,894,000 | 1,010,000 | 8.90 | 0.11 | 2017-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,358,000 | 340,000 | 2.00 | 0.04 | 2017-12-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,199,000 | 227,000 | 0.67 | 0.02 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 228,000 | 77,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 2,874,199 | 68,000 | 0.31 | 0.01 | 2017-12-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,709 | 31,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 563,000 | 29,000 | 0.06 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | 24,000 | 0.16 | 0.00 | 2017-12-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,000 | 17,000 | 0.12 | 0.00 | 2017-12-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 315,000 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 788,000 | -2,000 | 0.09 | -0.00 | 2017-12-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,001 | -2,000 | 0.08 | -0.00 | 2017-12-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,744,000 | -2,000 | 5.62 | -0.00 | 2017-12-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,000 | -6,000 | 0.05 | -0.00 | 2017-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,817,000 | -20,000 | 0.20 | -0.00 | 2017-12-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,000 | -20,000 | 0.15 | -0.00 | 2017-12-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 215,000 | -25,000 | 0.02 | -0.00 | 2017-12-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | -32,000 | 0.07 | -0.00 | 2017-12-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,000 | -34,000 | 0.08 | -0.00 | 2017-12-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,402,860 | -41,000 | 2.33 | -0.00 | 2017-12-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,729,000 | -53,000 | 1.27 | -0.01 | 2017-12-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 970,000 | -95,000 | 0.11 | -0.01 | 2017-12-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 421,000 | -107,000 | 0.05 | -0.01 | 2017-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,353,000 | -285,000 | 0.91 | -0.03 | 2017-12-18 |
| 30 | B01610 | KGI ASIA LTD | 1,638,000 | -350,000 | 0.18 | -0.04 | 2017-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,231,641 | -750,000 | 0.35 | -0.08 | 2017-12-18 |
| 31 | Total changed named holdings | 220,425,410 | 0 | 23.96 | 0.00 | ||
| 101 | Unchanged named holdings | 495,513,210 | 0 | 53.86 | 0.00 | ||
| 132 | Total named holdings | 715,938,620 | 0 | 77.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-12-14 |
| Volume | 3,156,000 |
| Turnover | 9,841,640 |
| Average price | 3.118 |
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