China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,960,000 | 1,360,000 | 0.02 | 0.01 | 2016-07-07 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 1,170,000 | 1,170,000 | 0.01 | 0.01 | 2016-07-07 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 4,700,000 | 1,000,000 | 0.05 | 0.01 | 2016-07-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 15,863,000 | 1,000,000 | 0.16 | 0.01 | 2016-07-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 821,654 | 795,000 | 0.01 | 0.01 | 2016-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,032,000 | 730,000 | 0.93 | 0.01 | 2016-07-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 77,561,000 | 700,000 | 0.79 | 0.01 | 2016-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 76,274,000 | 575,000 | 0.78 | 0.01 | 2016-07-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,199,000 | 400,000 | 0.23 | 0.00 | 2016-07-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,964,000 | 340,000 | 0.19 | 0.00 | 2016-07-07 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,930,000 | 300,000 | 0.10 | 0.00 | 2016-07-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,889,000 | 180,000 | 0.18 | 0.00 | 2016-07-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,737,000 | 140,000 | 1.07 | 0.00 | 2016-07-07 | |
| 14 | C00010 | CITIBANK N.A. | 92,194,533 | 120,000 | 0.94 | 0.00 | 2016-07-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,810,000 | 110,000 | 1.62 | 0.00 | 2016-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,411,300 | 50,000 | 3.42 | 0.00 | 2016-07-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,018,000 | -50,000 | 0.56 | -0.00 | 2016-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,708,153 | -270,000 | 6.97 | -0.00 | 2016-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 330,062,500 | -280,000 | 3.36 | -0.00 | 2016-07-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,273,000 | -290,000 | 0.52 | -0.00 | 2016-07-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 34,319,000 | -300,000 | 0.35 | -0.00 | 2016-07-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 200,000 | -310,000 | 0.00 | -0.00 | 2016-07-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,128,000 | -400,000 | 1.24 | -0.00 | 2016-07-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,426,000 | -460,000 | 0.01 | -0.00 | 2016-07-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,259,650 | -600,000 | 14.99 | -0.01 | 2016-07-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 81,950,000 | -1,000,000 | 0.83 | -0.01 | 2016-07-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 310,672,000 | -5,000,000 | 3.17 | -0.05 | 2016-07-07 | |
| 28 | Total changed named holdings | 4,173,562,790 | 0 | 42.52 | 0.00 | |||
| 322 | Unchanged named holdings | 5,580,939,810 | 0 | 56.86 | 0.00 | |||
| 350 | Total named holdings | 9,754,502,600 | 0 | 99.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,846,000 | 0 | 0.03 | 0.00 | |||
| 361 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 13,995,000 |
| Turnover | 648,960 |
| Average price | 0.046 |
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