CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 647,000 | 0.12 | 0.07 | 2017-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,366,000 | 472,000 | 8.95 | 0.05 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 3,148,199 | 274,000 | 0.34 | 0.03 | 2017-12-19 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,932,000 | 188,000 | 5.64 | 0.02 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,498,000 | 140,000 | 2.01 | 0.02 | 2017-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,473,860 | 71,000 | 2.33 | 0.01 | 2017-12-19 |
| 7 | B01173 | RIFA SECURITIES LTD | 621,000 | 58,000 | 0.07 | 0.01 | 2017-12-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,001 | 54,000 | 0.09 | 0.01 | 2017-12-19 |
| 9 | B01416 | VC BROKERAGE LTD | 267,000 | 52,000 | 0.03 | 0.01 | 2017-12-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,018,000 | 48,000 | 0.11 | 0.01 | 2017-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,475,000 | 37,000 | 0.16 | 0.00 | 2017-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,168 | -11,000 | 0.02 | -0.00 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,715,000 | -14,000 | 1.27 | -0.00 | 2017-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01610 | KGI ASIA LTD | 1,591,000 | -47,000 | 0.17 | -0.01 | 2017-12-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -79,000 | 0.01 | -0.01 | 2017-12-19 |
| 17 | C00093 | BNP PARIBAS | 147,000 | -81,000 | 0.02 | -0.01 | 2017-12-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,109,641 | -122,000 | 0.34 | -0.01 | 2017-12-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,053,000 | -300,000 | 0.88 | -0.03 | 2017-12-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -565,000 | 0.02 | -0.06 | 2017-12-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,241,854 | -800,000 | 2.74 | -0.09 | 2017-12-19 |
| 21 | Total changed named holdings | 233,079,723 | 0 | 25.33 | 0.00 | ||
| 111 | Unchanged named holdings | 482,858,897 | 0 | 52.48 | 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 | 2017-12-15 |
| Volume | 2,305,000 |
| Turnover | 7,151,120 |
| Average price | 3.102 |
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