China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,520,000 | 20,000,000 | 0.70 | 0.20 | 2018-01-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,890,334 | 7,600,000 | 0.95 | 0.08 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,868,000 | 6,330,000 | 3.43 | 0.06 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,658,650 | 5,620,000 | 13.85 | 0.06 | 2018-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,728,000 | 3,300,000 | 1.04 | 0.03 | 2018-01-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,383,000 | 3,000,000 | 0.42 | 0.03 | 2018-01-30 |
| 7 | B01608 | OPEN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2018-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 313,907,500 | 2,400,000 | 3.20 | 0.02 | 2018-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 85,014,000 | 2,370,000 | 0.87 | 0.02 | 2018-01-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,656,000 | 2,000,000 | 0.10 | 0.02 | 2018-01-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,125,331 | 2,000,000 | 0.19 | 0.02 | 2018-01-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 89,926,000 | 1,800,000 | 0.92 | 0.02 | 2018-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,592,000 | 1,750,000 | 1.36 | 0.02 | 2018-01-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 33,419,000 | 1,000,000 | 0.34 | 0.01 | 2018-01-30 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,736,000 | 1,000,000 | 0.45 | 0.01 | 2018-01-30 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,917,000 | 1,000,000 | 0.06 | 0.01 | 2018-01-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,464,000 | 1,000,000 | 0.13 | 0.01 | 2018-01-30 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2018-01-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 30,433,900 | 380,000 | 0.31 | 0.00 | 2018-01-30 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,195,000 | 300,000 | 0.03 | 0.00 | 2018-01-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,373,000 | 150,000 | 0.76 | 0.00 | 2018-01-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,476,500 | 150,000 | 0.21 | 0.00 | 2018-01-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,464,000 | 100,000 | 0.26 | 0.00 | 2018-01-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,158,000 | -100,000 | 2.28 | -0.00 | 2018-01-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,723,000 | -190,000 | 0.16 | -0.00 | 2018-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 50,899,200 | -250,000 | 0.52 | -0.00 | 2018-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,896,000 | -500,000 | 0.47 | -0.01 | 2018-01-30 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | -500,000 | 0.00 | -0.01 | 2018-01-30 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,951,000 | -900,000 | 0.12 | -0.01 | 2018-01-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,470,000 | -1,000,000 | 0.03 | -0.01 | 2018-01-30 |
| 31 | B01768 | WINTONE SECURITIES LTD | 100,000 | -1,200,000 | 0.00 | -0.01 | 2018-01-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -3,540,000 | 0.01 | -0.04 | 2018-01-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,725,000 | -7,400,000 | 0.13 | -0.08 | 2018-01-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,374,053 | -10,460,000 | 7.70 | -0.11 | 2018-01-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,558,000 | -40,710,000 | 1.29 | -0.41 | 2018-01-30 |
| 35 | Total changed named holdings | 4,152,741,468 | 0 | 42.31 | 0.00 | ||
| 307 | Unchanged named holdings | 5,633,411,232 | 0 | 57.40 | 0.00 | ||
| 342 | Total named holdings | 9,786,152,700 | 0 | 99.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,055,000 | 0 | 0.04 | 0.00 | ||
| 353 | 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 | 2018-01-26 |
| Volume | 80,180,000 |
| Turnover | 1,606,230 |
| Average price | 0.020 |
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