China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 21,085,000 | 2,200,000 | 0.21 | 0.02 | 2016-01-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,529,000 | 1,180,000 | 1.15 | 0.01 | 2016-01-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,534,000 | 1,000,000 | 0.36 | 0.01 | 2016-01-08 | |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,801,000 | 1,000,000 | 0.05 | 0.01 | 2016-01-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,463,000 | 800,000 | 0.25 | 0.01 | 2016-01-08 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 5,405,000 | 500,000 | 0.06 | 0.01 | 2016-01-08 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 28,356,000 | 400,000 | 0.29 | 0.00 | 2016-01-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 9,627,000 | 350,000 | 0.10 | 0.00 | 2016-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 274,780,000 | 300,000 | 2.80 | 0.00 | 2016-01-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,031,000 | 300,000 | 0.69 | 0.00 | 2016-01-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,785,000 | 300,000 | 0.19 | 0.00 | 2016-01-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,761,000 | 250,000 | 1.43 | 0.00 | 2016-01-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 54,271,000 | 190,000 | 0.55 | 0.00 | 2016-01-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,568,000 | 100,000 | 0.61 | 0.00 | 2016-01-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,382,000 | 25,000 | 2.70 | 0.00 | 2016-01-08 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 905,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,651,000 | -20,000 | 0.10 | -0.00 | 2016-01-08 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,178,000 | -25,000 | 0.16 | -0.00 | 2016-01-08 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,020,000 | -40,000 | 0.47 | -0.00 | 2016-01-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,101,000 | -50,000 | 0.04 | -0.00 | 2016-01-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,361,000 | -80,000 | 1.30 | -0.00 | 2016-01-08 | |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,753,000 | -160,000 | 0.06 | -0.00 | 2016-01-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,890,000 | -200,000 | 0.07 | -0.00 | 2016-01-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,267,600 | -200,000 | 3.03 | -0.00 | 2016-01-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 80,889,000 | -240,000 | 0.82 | -0.00 | 2016-01-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,911,000 | -300,000 | 1.06 | -0.00 | 2016-01-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,520,000 | -300,000 | 1.85 | -0.00 | 2016-01-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,619,000 | -510,000 | 0.18 | -0.01 | 2016-01-08 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 0 | -570,000 | 0.00 | -0.01 | 2016-01-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 294,595,500 | -600,000 | 3.00 | -0.01 | 2016-01-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,449,000 | -620,000 | 0.26 | -0.01 | 2016-01-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,288,000 | -700,000 | 0.51 | -0.01 | 2016-01-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,447,334 | -1,000,000 | 0.70 | -0.01 | 2016-01-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,187,068 | -1,150,000 | 7.25 | -0.01 | 2016-01-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,765,650 | -2,050,000 | 14.35 | -0.02 | 2016-01-08 | |
| 36 | Total changed named holdings | 4,580,276,152 | 0 | 46.67 | 0.00 | |||
| 320 | Unchanged named holdings | 5,173,164,448 | 0 | 52.71 | 0.00 | |||
| 356 | Total named holdings | 9,753,440,600 | 0 | 99.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,011,000 | 0 | 0.04 | 0.00 | |||
| 369 | 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 | 2016-01-06 |
| Volume | 14,660,000 |
| Turnover | 890,970 |
| Average price | 0.061 |
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