China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,706,500 | 1,000,000 | 0.24 | 0.01 | 2016-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,616,300 | 810,000 | 3.48 | 0.01 | 2016-06-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 48,020,000 | 670,000 | 0.49 | 0.01 | 2016-06-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,074,334 | 660,000 | 0.73 | 0.01 | 2016-06-23 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,030,000 | 500,000 | 0.02 | 0.01 | 2016-06-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,002,000 | 310,000 | 0.10 | 0.00 | 2016-06-23 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,812,000 | 300,000 | 0.30 | 0.00 | 2016-06-23 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 11,146,000 | 200,000 | 0.11 | 0.00 | 2016-06-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,497,000 | 140,000 | 0.19 | 0.00 | 2016-06-23 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,010,000 | 130,000 | 0.18 | 0.00 | 2016-06-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 51,850,000 | 130,000 | 0.53 | 0.00 | 2016-06-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,877,000 | 90,000 | 0.06 | 0.00 | 2016-06-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,908,650 | 45,000 | 15.03 | 0.00 | 2016-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,024,654 | -5,000 | 0.03 | -0.00 | 2016-06-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,829,000 | -20,000 | 0.20 | -0.00 | 2016-06-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,418,000 | -40,000 | 0.16 | -0.00 | 2016-06-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,243,000 | -60,000 | 1.32 | -0.00 | 2016-06-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,910,000 | -60,000 | 1.58 | -0.00 | 2016-06-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,730,000 | -100,000 | 0.61 | -0.00 | 2016-06-23 | |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2016-06-23 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,089,500 | -150,000 | 0.15 | -0.00 | 2016-06-23 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,745,000 | -200,000 | 0.05 | -0.00 | 2016-06-23 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,571,000 | -320,000 | 3.78 | -0.00 | 2016-06-23 | |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -380,000 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,058,000 | -390,000 | 0.74 | -0.00 | 2016-06-23 | |
| 26 | C00010 | CITIBANK N.A. | 90,384,533 | -500,000 | 0.92 | -0.01 | 2016-06-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,674,153 | -520,000 | 6.98 | -0.01 | 2016-06-23 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 77,541,000 | -600,000 | 0.79 | -0.01 | 2016-06-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 18,009,000 | -1,500,000 | 0.18 | -0.02 | 2016-06-23 | |
| 29 | Total changed named holdings | 3,823,776,624 | 0 | 38.96 | 0.00 | |||
| 320 | Unchanged named holdings | 5,930,725,976 | 0 | 60.43 | 0.00 | |||
| 349 | Total named holdings | 9,754,502,600 | 0 | 99.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,846,000 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 9,757,348,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,061,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 6,555,000 |
| Turnover | 292,530 |
| Average price | 0.045 |
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