CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,205,000 | 1,006,000 | 0.78 | 0.11 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,224,854 | 201,000 | 2.74 | 0.02 | 2017-12-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,000 | 139,000 | 0.13 | 0.02 | 2017-12-27 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,400,000 | 137,000 | 5.70 | 0.01 | 2017-12-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 85,000 | 0.10 | 0.01 | 2017-12-27 |
| 6 | C00010 | CITIBANK N.A. | 3,223,199 | 47,000 | 0.35 | 0.01 | 2017-12-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,000 | 42,000 | 1.28 | 0.00 | 2017-12-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | 40,000 | 0.42 | 0.00 | 2017-12-27 |
| 9 | B01173 | RIFA SECURITIES LTD | 648,000 | 29,000 | 0.07 | 0.00 | 2017-12-27 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,323,000 | 28,000 | 0.14 | 0.00 | 2017-12-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 542,980 | 17,000 | 0.06 | 0.00 | 2017-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,813,203 | 10,000 | 6.07 | 0.00 | 2017-12-27 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 534,000 | 4,000 | 0.06 | 0.00 | 2017-12-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -1,000 | 0.04 | -0.00 | 2017-12-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,000 | -8,000 | 0.16 | -0.00 | 2017-12-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | -10,000 | 0.11 | -0.00 | 2017-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,168 | -12,000 | 0.02 | -0.00 | 2017-12-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-12-27 | |
| 21 | B01610 | KGI ASIA LTD | 1,730,000 | -27,000 | 0.19 | -0.00 | 2017-12-27 |
| 22 | C00093 | BNP PARIBAS | 33,000 | -32,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -53,000 | 0.02 | -0.01 | 2017-12-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,709 | -58,000 | 0.07 | -0.01 | 2017-12-27 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 20,081,000 | -100,000 | 2.18 | -0.01 | 2017-12-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,546,000 | -145,000 | 0.82 | -0.02 | 2017-12-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,252,641 | -198,000 | 0.24 | -0.02 | 2017-12-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,374,000 | -1,123,000 | 1.89 | -0.12 | 2017-12-27 |
| 28 | Total changed named holdings | 217,735,754 | 0 | 23.67 | 0.00 | ||
| 105 | Unchanged named holdings | 498,202,866 | 0 | 54.15 | 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 | 2017-12-21 |
| Volume | 1,162,000 |
| Turnover | 3,548,360 |
| Average price | 3.054 |
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