China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,885,000 | 3,040,000 | 0.19 | 0.03 | 2016-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,305,650 | 2,670,000 | 14.35 | 0.03 | 2016-01-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,432,000 | 2,420,000 | 0.35 | 0.02 | 2016-01-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,241,000 | 1,500,000 | 0.71 | 0.02 | 2016-01-06 | |
| 5 | B01290 | SPS SECURITIES LTD | 4,488,000 | 1,400,000 | 0.05 | 0.01 | 2016-01-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,799,000 | 1,090,000 | 1.13 | 0.01 | 2016-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 98,445,533 | 1,000,000 | 1.00 | 0.01 | 2016-01-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,104,000 | 1,000,000 | 0.78 | 0.01 | 2016-01-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000,000 | 780,000 | 0.19 | 0.01 | 2016-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 295,015,500 | 695,000 | 3.01 | 0.01 | 2016-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,577,000 | 600,000 | 1.96 | 0.01 | 2016-01-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,707,334 | 600,000 | 0.68 | 0.01 | 2016-01-06 | |
| 13 | B01610 | KGI ASIA LTD | 80,937,000 | 540,000 | 0.82 | 0.01 | 2016-01-06 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 6,379,000 | 500,000 | 0.06 | 0.01 | 2016-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,431,000 | 380,000 | 1.30 | 0.00 | 2016-01-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 55,133,000 | 350,000 | 0.56 | 0.00 | 2016-01-06 | |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 1,210,000 | 300,000 | 0.01 | 0.00 | 2016-01-06 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 6,010,000 | 220,000 | 0.06 | 0.00 | 2016-01-06 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,530,000 | 200,000 | 0.03 | 0.00 | 2016-01-06 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2016-01-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 81,789,000 | 175,000 | 0.83 | 0.00 | 2016-01-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,767,000 | 160,000 | 0.64 | 0.00 | 2016-01-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,011,000 | 160,000 | 0.04 | 0.00 | 2016-01-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,479,000 | 120,000 | 0.27 | 0.00 | 2016-01-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,645,000 | 100,000 | 0.16 | 0.00 | 2016-01-06 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 13,460,000 | 100,000 | 0.14 | 0.00 | 2016-01-06 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,775,000 | 100,000 | 0.27 | 0.00 | 2016-01-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,570,000 | 100,000 | 1.07 | 0.00 | 2016-01-06 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | 80,000 | 0.00 | 0.00 | 2016-01-06 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,486,000 | 80,000 | 0.02 | 0.00 | 2016-01-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 54,121,000 | 70,000 | 0.55 | 0.00 | 2016-01-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 282,420,000 | 40,000 | 2.88 | 0.00 | 2016-01-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,091,000 | 30,000 | 1.70 | 0.00 | 2016-01-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 379,439 | 9,000 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,515,950 | 5,000 | 0.02 | 0.00 | 2016-01-06 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,830,000 | -7,000 | 0.32 | -0.00 | 2016-01-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,844,000 | -10,000 | 0.11 | -0.00 | 2016-01-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 9,357,000 | -50,000 | 0.10 | -0.00 | 2016-01-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,913,000 | -120,000 | 0.06 | -0.00 | 2016-01-06 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,907,600 | -150,000 | 3.02 | -0.00 | 2016-01-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,000 | -200,000 | 0.04 | -0.00 | 2016-01-06 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 13,126,000 | -200,000 | 0.13 | -0.00 | 2016-01-06 | |
| 43 | B01209 | MASON SECURITIES LTD | 13,417,000 | -250,000 | 0.14 | -0.00 | 2016-01-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,713,000 | -310,000 | 0.05 | -0.00 | 2016-01-06 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 81,787,000 | -320,000 | 0.83 | -0.00 | 2016-01-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 12,502,000 | -340,000 | 0.13 | -0.00 | 2016-01-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,920,000 | -370,000 | 1.85 | -0.00 | 2016-01-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,243,000 | -400,000 | 2.24 | -0.00 | 2016-01-06 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,450,000 | -550,000 | 0.13 | -0.01 | 2016-01-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,655,000 | -600,000 | 0.13 | -0.01 | 2016-01-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,897,068 | -1,017,000 | 7.25 | -0.01 | 2016-01-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 90,423,000 | -1,500,000 | 0.92 | -0.02 | 2016-01-06 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 17,439,000 | -2,040,000 | 0.18 | -0.02 | 2016-01-06 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,700,000 | 0.00 | -0.06 | 2016-01-06 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,511,000 | -6,780,000 | 1.43 | -0.07 | 2016-01-06 | |
| 55 | Total changed named holdings | 5,387,589,074 | -100,000 | 54.89 | -0.00 | |||
| 302 | Unchanged named holdings | 4,365,851,526 | 0 | 44.48 | 0.00 | |||
| 357 | Total named holdings | 9,753,440,600 | -100,000 | 99.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,011,000 | 100,000 | 0.04 | 0.00 | |||
| 370 | Total securities in CCASS | 9,757,451,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 56,958,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 33,824,000 |
| Turnover | 2,122,109 |
| Average price | 0.063 |
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