China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,817,000 | 8,000,000 | 0.79 | 0.08 | 2019-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 303,545,500 | 6,500,000 | 3.09 | 0.07 | 2019-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,695,000 | 4,280,000 | 3.38 | 0.04 | 2019-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 591,076,000 | 3,070,000 | 6.02 | 0.03 | 2019-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 84,950,000 | 2,000,000 | 0.87 | 0.02 | 2019-07-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,388,000 | 2,000,000 | 0.69 | 0.02 | 2019-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,803,000 | 2,000,000 | 1.05 | 0.02 | 2019-07-30 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 17,360,000 | 1,900,000 | 0.18 | 0.02 | 2019-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,097,603 | 1,800,000 | 6.60 | 0.02 | 2019-07-30 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,124,250 | 1,600,000 | 0.15 | 0.02 | 2019-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,222,000 | 1,570,000 | 1.19 | 0.02 | 2019-07-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,783,000 | 1,050,000 | 0.23 | 0.01 | 2019-07-30 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 2019-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,411,000 | 1,000,000 | 1.96 | 0.01 | 2019-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,135,000 | 1,000,000 | 0.15 | 0.01 | 2019-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,026,694 | 1,000,000 | 0.01 | 0.01 | 2019-07-30 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,315,000 | 1,000,000 | 0.50 | 0.01 | 2019-07-30 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,150,000 | 1,000,000 | 0.04 | 0.01 | 2019-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 43,606,000 | 800,000 | 0.44 | 0.01 | 2019-07-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,430,000 | 680,000 | 0.16 | 0.01 | 2019-07-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 45,823,200 | 650,000 | 0.47 | 0.01 | 2019-07-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,758,000 | 600,000 | 0.02 | 0.01 | 2019-07-30 |
| 23 | B01921 | GONG PING SECURITIES LTD | 8,609,000 | 520,000 | 0.09 | 0.01 | 2019-07-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,838,000 | 500,000 | 0.37 | 0.01 | 2019-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,596,000 | 390,000 | 2.32 | 0.00 | 2019-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 18,396,900 | 360,000 | 0.19 | 0.00 | 2019-07-30 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,720,000 | 320,000 | 0.02 | 0.00 | 2019-07-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,557,000 | 300,000 | 1.07 | 0.00 | 2019-07-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 30,983,000 | 250,000 | 0.32 | 0.00 | 2019-07-30 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,505,000 | 200,000 | 0.03 | 0.00 | 2019-07-30 |
| 31 | B01416 | VC BROKERAGE LTD | 21,384,000 | 200,000 | 0.22 | 0.00 | 2019-07-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,071,000 | 100,000 | 0.11 | 0.00 | 2019-07-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,498,000 | 100,000 | 0.17 | 0.00 | 2019-07-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,262,000 | 100,000 | 0.09 | 0.00 | 2019-07-30 |
| 35 | C00093 | BNP PARIBAS | 884,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 37 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -130,000 | -0.00 | 2019-07-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 18,441,000 | -200,000 | 0.19 | -0.00 | 2019-07-30 |
| 39 | B01610 | KGI ASIA LTD | 269,133,000 | -300,000 | 2.74 | -0.00 | 2019-07-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,061,000 | -300,000 | 0.53 | -0.00 | 2019-07-30 |
| 41 | C00010 | CITIBANK N.A. | 57,606,533 | -380,000 | 0.59 | -0.00 | 2019-07-30 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -550,000 | 0.00 | -0.01 | 2019-07-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 25,080,000 | -620,000 | 0.26 | -0.01 | 2019-07-30 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,493,000 | -800,000 | 0.17 | -0.01 | 2019-07-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 11,947,000 | -800,000 | 0.12 | -0.01 | 2019-07-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,918,334 | -1,000,000 | 0.96 | -0.01 | 2019-07-30 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,090,000 | -0.01 | 2019-07-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,753,000 | -1,160,000 | 0.23 | -0.01 | 2019-07-30 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,300,000 | -0.01 | 2019-07-30 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,240,000 | -2,250,000 | 0.10 | -0.02 | 2019-07-30 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 93,355,000 | -2,500,000 | 0.95 | -0.03 | 2019-07-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,286,000 | -13,030,000 | 0.43 | -0.13 | 2019-07-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,873,650 | -21,460,000 | 12.13 | -0.22 | 2019-07-30 |
| 53 | Total changed named holdings | 5,143,817,664 | 0 | 52.41 | 0.00 | ||
| 280 | Unchanged named holdings | 4,640,419,036 | 0 | 47.28 | 0.00 | ||
| 333 | Total named holdings | 9,784,236,700 | 0 | 99.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,913,000 | 0 | 0.04 | 0.00 | ||
| 343 | 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 | 2019-07-26 |
| Volume | 97,990,000 |
| Turnover | 1,506,930 |
| Average price | 0.015 |
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