China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,645,000 | 8,920,000 | 0.22 | 0.09 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,008,000 | 2,390,000 | 1.00 | 0.02 | 2017-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,260,334 | 1,600,000 | 1.07 | 0.02 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,853,650 | 950,000 | 13.85 | 0.01 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,155,053 | 945,000 | 7.78 | 0.01 | 2017-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,862,000 | 570,000 | 2.18 | 0.01 | 2017-12-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,957,000 | 250,000 | 0.14 | 0.00 | 2017-12-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,122,331 | -5,000 | 0.21 | -0.00 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 562,794,000 | -10,000 | 5.73 | -0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,113,000 | -20,000 | 0.18 | -0.00 | 2017-12-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,638,000 | -120,000 | 0.02 | -0.00 | 2017-12-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 73,435,000 | -190,000 | 0.75 | -0.00 | 2017-12-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,588,000 | -200,000 | 0.08 | -0.00 | 2017-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,323,900 | -210,000 | 0.24 | -0.00 | 2017-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,213,000 | -300,000 | 0.53 | -0.00 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,559,000 | -350,000 | 3.33 | -0.00 | 2017-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 50,949,200 | -450,000 | 0.52 | -0.00 | 2017-12-29 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,850,000 | -500,000 | 0.02 | -0.01 | 2017-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,986,000 | -530,000 | 1.90 | -0.01 | 2017-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,737,250 | -700,000 | 0.15 | -0.01 | 2017-12-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,170,000 | -1,000,000 | 0.03 | -0.01 | 2017-12-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 83,906,000 | -1,300,000 | 0.85 | -0.01 | 2017-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 81,634,000 | -1,600,000 | 0.83 | -0.02 | 2017-12-29 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 605,000 | -2,000,000 | 0.01 | -0.02 | 2017-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,152,000 | -2,370,000 | 1.34 | -0.02 | 2017-12-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,130,000 | -3,770,000 | 0.09 | -0.04 | 2017-12-29 |
| 26 | Total changed named holdings | 4,223,646,718 | 0 | 43.04 | 0.00 | ||
| 314 | Unchanged named holdings | 5,562,505,982 | 0 | 56.68 | 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 | 2017-12-27 |
| Volume | 18,245,000 |
| Turnover | 381,610 |
| Average price | 0.021 |
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