China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,513,000 | 2,100,000 | 0.39 | 0.02 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,901,650 | 1,760,000 | 13.83 | 0.02 | 2018-01-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,466,000 | 1,460,000 | 0.40 | 0.01 | 2018-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,352,000 | 1,030,000 | 0.21 | 0.01 | 2018-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,392,000 | 685,000 | 1.36 | 0.01 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 108,410,633 | 150,000 | 1.10 | 0.00 | 2018-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 18,128,331 | 5,000 | 0.18 | 0.00 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 312,299,500 | -10,000 | 3.18 | -0.00 | 2018-01-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 86,826,000 | -30,000 | 0.88 | -0.00 | 2018-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,904,000 | -50,000 | 1.89 | -0.00 | 2018-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,838,000 | -60,000 | 1.04 | -0.00 | 2018-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,615,053 | -150,000 | 7.70 | -0.00 | 2018-01-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 140,857,755 | -200,000 | 1.44 | -0.00 | 2018-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,358,000 | -250,000 | 3.38 | -0.00 | 2018-01-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,995,000 | -330,000 | 0.20 | -0.00 | 2018-01-18 |
| 16 | B01768 | WINTONE SECURITIES LTD | 1,300,000 | -500,000 | 0.01 | -0.01 | 2018-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 558,614,000 | -1,000,000 | 5.69 | -0.01 | 2018-01-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,817,000 | -1,700,000 | 0.23 | -0.02 | 2018-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 81,394,000 | -2,910,000 | 0.83 | -0.03 | 2018-01-18 |
| 19 | Total changed named holdings | 4,313,981,922 | 0 | 43.96 | 0.00 | ||
| 322 | Unchanged named holdings | 5,472,170,778 | 0 | 55.76 | 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 | 2018-01-16 |
| Volume | 8,035,000 |
| Turnover | 168,885 |
| Average price | 0.021 |
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