China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00010 | CITIBANK N.A. | 108,260,633 | 4,640,000 | 1.10 | 0.05 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,551,650 | 3,672,000 | 13.81 | 0.04 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,575,053 | 2,300,000 | 7.71 | 0.02 | 2018-01-16 |
| 4 | B01661 | HERMES SECURITIES LTD | 15,215,000 | 2,000,000 | 0.16 | 0.02 | 2018-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,498,000 | 1,000,000 | 1.05 | 0.01 | 2018-01-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 17,249,000 | 1,000,000 | 0.18 | 0.01 | 2018-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 557,614,000 | 960,000 | 5.68 | 0.01 | 2018-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 83,344,000 | 950,000 | 0.85 | 0.01 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,408,000 | 470,000 | 3.38 | 0.00 | 2018-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 29,893,900 | 400,000 | 0.30 | 0.00 | 2018-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,123,331 | -2,000 | 0.18 | -0.00 | 2018-01-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,355,000 | -50,000 | 0.01 | -0.00 | 2018-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,707,000 | -100,000 | 1.35 | -0.00 | 2018-01-16 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 8,136,000 | -200,000 | 0.08 | -0.00 | 2018-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,433,000 | -1,000,000 | 0.19 | -0.01 | 2018-01-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,068,000 | -3,960,000 | 0.41 | -0.04 | 2018-01-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,791,000 | -4,770,000 | 0.55 | -0.05 | 2018-01-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,613,000 | -7,310,000 | 0.33 | -0.07 | 2018-01-16 |
| 18 | Total changed named holdings | 3,663,835,567 | 0 | 37.33 | 0.00 | ||
| 323 | Unchanged named holdings | 6,122,317,133 | 0 | 62.38 | 0.00 | ||
| 341 | Total named holdings | 9,786,152,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 352 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 19,688,000 |
| Turnover | 413,348 |
| Average price | 0.021 |
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