China National Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B02120 | LIVERMORE HOLDINGS LTD | 30,980,000 | 20,510,000 | 0.32 | 0.21 | 2019-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 91,680,000 | 4,000,000 | 0.93 | 0.04 | 2019-10-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,615,000 | 3,000,000 | 0.04 | 0.03 | 2019-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,978,000 | 2,090,000 | 0.70 | 0.02 | 2019-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,026,944 | 2,000,000 | 0.02 | 0.02 | 2019-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 22,030,000 | 1,020,000 | 0.22 | 0.01 | 2019-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 950,000 | 900,000 | 0.01 | 0.01 | 2019-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,883,000 | 700,000 | 0.25 | 0.01 | 2019-10-10 |
| 9 | C00010 | CITIBANK N.A. | 57,459,533 | 650,000 | 0.59 | 0.01 | 2019-10-10 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,700,000 | 600,000 | 0.10 | 0.01 | 2019-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,261,000 | 600,000 | 0.57 | 0.01 | 2019-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 20,000 | 0.01 | 0.00 | 2019-10-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,384,000 | -40,000 | 0.04 | -0.00 | 2019-10-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2019-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,520,603 | -100,000 | 6.69 | -0.00 | 2019-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 585,091,000 | -200,000 | 5.96 | -0.00 | 2019-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,230,000 | -200,000 | 0.08 | -0.00 | 2019-10-10 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -340,000 | -0.00 | 2019-10-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,714,200 | -400,000 | 0.46 | -0.00 | 2019-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 75,163,000 | -970,000 | 0.77 | -0.01 | 2019-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,834,650 | -1,000,000 | 12.12 | -0.01 | 2019-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,327,334 | -2,800,000 | 0.95 | -0.03 | 2019-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,026,000 | -30,000,000 | 2.05 | -0.31 | 2019-10-10 |
| 23 | Total changed named holdings | 3,227,862,264 | 0 | 32.89 | 0.00 | ||
| 310 | Unchanged named holdings | 6,556,524,436 | 0 | 66.81 | 0.00 | ||
| 333 | Total named holdings | 9,784,386,700 | 0 | 99.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,513,000 | 0 | 0.04 | 0.00 | ||
| 342 | Total securities in CCASS | 9,787,899,700 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 26,510,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 37,720,000 |
| Turnover | 528,120 |
| Average price | 0.014 |
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