CA Cultural Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00074 | DEUTSCHE BANK AG | 1,571,729 | 573,862 | 0.17 | 0.06 | 2018-06-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,288,000 | 484,000 | 0.90 | 0.05 | 2018-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,013 | 271,000 | 0.04 | 0.03 | 2018-06-04 |
| 4 | B01610 | KGI ASIA LTD | 1,966,000 | 93,000 | 0.21 | 0.01 | 2018-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,711,000 | 60,000 | 0.29 | 0.01 | 2018-06-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 43,000 | 0.06 | 0.00 | 2018-06-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,792,000 | 39,000 | 5.74 | 0.00 | 2018-06-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 32,000 | 0.02 | 0.00 | 2018-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,168 | 22,000 | 0.06 | 0.00 | 2018-06-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,887,732 | 19,000 | 0.21 | 0.00 | 2018-06-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 11,000 | 0.02 | 0.00 | 2018-06-04 |
| 12 | C00010 | CITIBANK N.A. | 2,194,691 | 8,000 | 0.24 | 0.00 | 2018-06-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | 7,000 | 0.71 | 0.00 | 2018-06-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,854,520 | 4,000 | 1.94 | 0.00 | 2018-06-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | C00093 | BNP PARIBAS | 168,271 | -2,862 | 0.02 | -0.00 | 2018-06-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 978,000 | -10,000 | 0.11 | -0.00 | 2018-06-04 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 726,000 | -18,000 | 0.08 | -0.00 | 2018-06-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,125,000 | -20,000 | 1.97 | -0.00 | 2018-06-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2018-06-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,539 | -46,462 | 0.00 | -0.01 | 2018-06-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 474,000 | -50,000 | 0.05 | -0.01 | 2018-06-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | -93,000 | 0.08 | -0.01 | 2018-06-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | -120,000 | 0.15 | -0.01 | 2018-06-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,708,000 | -150,000 | 1.16 | -0.02 | 2018-06-04 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | -153,000 | 0.16 | -0.02 | 2018-06-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,215,934 | -155,538 | 9.15 | -0.02 | 2018-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,632,698 | -349,000 | 0.39 | -0.04 | 2018-06-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,240,000 | -440,000 | 2.96 | -0.05 | 2018-06-04 |
| 30 | Total changed named holdings | 247,604,295 | 0 | 26.91 | 0.00 | ||
| 94 | Unchanged named holdings | 482,966,325 | 0 | 52.49 | 0.00 | ||
| 124 | Total named holdings | 730,570,620 | 0 | 79.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 730,594,620 | 0 | 79.41 | 0.00 | ||
| Securities not in CCASS | 189,467,380 | 0 | 20.59 | 0.00 | |||
| Issued securities | 920,062,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 1,798,000 |
| Turnover | 4,960,260 |
| Average price | 2.759 |
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