China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,316,000 | 24,430,000 | 0.56 | 0.25 | 2019-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 588,006,000 | 9,370,000 | 5.99 | 0.10 | 2019-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,913,000 | 5,190,000 | 0.24 | 0.05 | 2019-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,490,000 | 4,760,000 | 0.13 | 0.05 | 2019-07-29 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,091,000 | 4,070,000 | 0.08 | 0.04 | 2019-07-29 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,315,000 | 4,000,000 | 0.49 | 0.04 | 2019-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,652,000 | 3,810,000 | 1.18 | 0.04 | 2019-07-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 95,855,000 | 2,500,000 | 0.98 | 0.03 | 2019-07-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,338,000 | 2,000,000 | 0.36 | 0.02 | 2019-07-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 13,540,000 | 2,000,000 | 0.14 | 0.02 | 2019-07-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 70,984,000 | 1,900,000 | 0.72 | 0.02 | 2019-07-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,747,000 | 1,800,000 | 0.13 | 0.02 | 2019-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,378,000 | 1,502,000 | 2.21 | 0.02 | 2019-07-29 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,615,000 | 1,500,000 | 0.12 | 0.02 | 2019-07-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,398,000 | 1,388,000 | 0.17 | 0.01 | 2019-07-29 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2019-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 82,950,000 | 1,220,000 | 0.85 | 0.01 | 2019-07-29 |
| 18 | C00010 | CITIBANK N.A. | 57,986,533 | 1,140,000 | 0.59 | 0.01 | 2019-07-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,400,000 | 1,090,000 | 0.01 | 0.01 | 2019-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 45,173,200 | 1,080,000 | 0.46 | 0.01 | 2019-07-29 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,090,000 | 1,030,000 | 0.01 | 0.01 | 2019-07-29 |
| 22 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2019-07-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 9,275,000 | 1,000,000 | 0.09 | 0.01 | 2019-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,616,000 | 900,000 | 0.39 | 0.01 | 2019-07-29 |
| 25 | B01610 | KGI ASIA LTD | 269,433,000 | 900,000 | 2.75 | 0.01 | 2019-07-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 297,045,500 | 770,000 | 3.03 | 0.01 | 2019-07-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 18,036,900 | 740,000 | 0.18 | 0.01 | 2019-07-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,640,000 | 700,000 | 0.08 | 0.01 | 2019-07-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,778,000 | 650,000 | 0.18 | 0.01 | 2019-07-29 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,865,000 | 600,000 | 0.03 | 0.01 | 2019-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 30,733,000 | 600,000 | 0.31 | 0.01 | 2019-07-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,900,000 | 600,000 | 0.37 | 0.01 | 2019-07-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 8,746,000 | 550,000 | 0.09 | 0.01 | 2019-07-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,135,000 | 530,000 | 0.14 | 0.01 | 2019-07-29 |
| 35 | B01894 | MFG LIMITED | 7,760,000 | 500,000 | 0.08 | 0.01 | 2019-07-29 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,645,000 | 500,000 | 0.02 | 0.01 | 2019-07-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,148,000 | 500,000 | 0.75 | 0.01 | 2019-07-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,270,000 | 490,000 | 0.78 | 0.00 | 2019-07-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,162,000 | 460,000 | 0.09 | 0.00 | 2019-07-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,158,000 | 400,000 | 0.01 | 0.00 | 2019-07-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,564,000 | 340,000 | 0.22 | 0.00 | 2019-07-29 |
| 42 | B01661 | HERMES SECURITIES LTD | 12,815,000 | 300,000 | 0.13 | 0.00 | 2019-07-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,583,000 | 300,000 | 0.04 | 0.00 | 2019-07-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 18,641,000 | 200,000 | 0.19 | 0.00 | 2019-07-29 |
| 45 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2019-07-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 6,271,000 | 50,000 | 0.06 | 0.00 | 2019-07-29 |
| 47 | C00093 | BNP PARIBAS | 864,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,803,000 | 20,000 | 1.03 | 0.00 | 2019-07-29 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,293,000 | -10,000 | 0.18 | -0.00 | 2019-07-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,333,650 | -30,000 | 12.35 | -0.00 | 2019-07-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,314,000 | -30,000 | 0.92 | -0.00 | 2019-07-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,750,000 | -100,000 | 0.15 | -0.00 | 2019-07-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,349,000 | -200,000 | 0.03 | -0.00 | 2019-07-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,206,000 | -200,000 | 2.32 | -0.00 | 2019-07-29 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | -300,000 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01416 | VC BROKERAGE LTD | 21,184,000 | -300,000 | 0.22 | -0.00 | 2019-07-29 |
| 59 | B01921 | GONG PING SECURITIES LTD | 8,089,000 | -370,000 | 0.08 | -0.00 | 2019-07-29 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,886,000 | -480,000 | 0.14 | -0.00 | 2019-07-29 |
| 61 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | -510,000 | 0.00 | -0.01 | 2019-07-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,000 | -600,000 | 0.09 | -0.01 | 2019-07-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,720,000 | -620,000 | 0.49 | -0.01 | 2019-07-29 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 600,000 | -660,000 | 0.01 | -0.01 | 2019-07-29 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 750,000 | -1,000,000 | 0.01 | -0.01 | 2019-07-29 |
| 66 | B01462 | MANGO FINANCIAL LTD | 155,000 | -1,000,000 | 0.00 | -0.01 | 2019-07-29 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,608,000 | -1,000,000 | 0.16 | -0.01 | 2019-07-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,257,000 | -1,180,000 | 1.06 | -0.01 | 2019-07-29 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 9,890,000 | -1,590,000 | 0.10 | -0.02 | 2019-07-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,361,000 | -1,800,000 | 0.53 | -0.02 | 2019-07-29 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,733,000 | -1,990,000 | 0.22 | -0.02 | 2019-07-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,971,000 | -2,000,000 | 0.11 | -0.02 | 2019-07-29 |
| 73 | B01885 | HAFOO SECURITIES LTD | 25,700,000 | -2,740,000 | 0.26 | -0.03 | 2019-07-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,297,603 | -2,813,000 | 6.59 | -0.03 | 2019-07-29 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 87,073,000 | -4,520,000 | 0.89 | -0.05 | 2019-07-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,918,334 | -4,940,000 | 0.97 | -0.05 | 2019-07-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,415,000 | -7,100,000 | 3.34 | -0.07 | 2019-07-29 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 6,269,000 | -9,000,000 | 0.06 | -0.09 | 2019-07-29 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,388,000 | -11,100,000 | 0.67 | -0.11 | 2019-07-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 26,694 | -16,037,000 | 0.00 | -0.16 | 2019-07-29 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,817,000 | -16,530,000 | 0.71 | -0.17 | 2019-07-29 |
| 81 | Total changed named holdings | 5,806,992,414 | 0 | 59.17 | 0.00 | ||
| 254 | Unchanged named holdings | 3,977,244,286 | 0 | 40.52 | 0.00 | ||
| 335 | Total named holdings | 9,784,236,700 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,913,000 | 0 | 0.04 | 0.00 | ||
| 345 | Total securities in CCASS | 9,788,149,700 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 26,260,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 439,233,000 |
| Turnover | 8,354,716 |
| Average price | 0.019 |
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