China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 103,380,755 | 2,000,000 | 1.05 | 0.02 | 2016-07-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 25,305,000 | 2,000,000 | 0.26 | 0.02 | 2016-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,902,000 | 1,870,000 | 0.95 | 0.02 | 2016-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,624,000 | 1,660,000 | 0.21 | 0.02 | 2016-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 331,602,500 | 1,540,000 | 3.38 | 0.02 | 2016-07-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,499,000 | 1,300,000 | 0.24 | 0.01 | 2016-07-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,528,000 | 960,000 | 0.78 | 0.01 | 2016-07-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,331,300 | 920,000 | 3.43 | 0.01 | 2016-07-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,660,000 | 800,000 | 0.55 | 0.01 | 2016-07-08 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,110,000 | 500,000 | 0.02 | 0.01 | 2016-07-08 | |
| 11 | B01608 | OPEN SECURITIES LTD | 410,000 | 410,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,817,000 | 400,000 | 0.07 | 0.00 | 2016-07-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,715,000 | 340,000 | 0.21 | 0.00 | 2016-07-08 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 610,000 | 300,000 | 0.01 | 0.00 | 2016-07-08 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 37,146,000 | 300,000 | 0.38 | 0.00 | 2016-07-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 54,150,000 | 160,000 | 0.55 | 0.00 | 2016-07-08 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 370,000 | 150,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 11,446,000 | 100,000 | 0.12 | 0.00 | 2016-07-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,700,334 | 80,000 | 0.74 | 0.00 | 2016-07-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,817,000 | 60,000 | 0.19 | 0.00 | 2016-07-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,850,000 | 40,000 | 1.62 | 0.00 | 2016-07-08 | |
| 22 | C00010 | CITIBANK N.A. | 92,224,533 | 30,000 | 0.94 | 0.00 | 2016-07-08 | |
| 23 | B01831 | NERICO BROTHERS LTD | 1,855,000 | 30,000 | 0.02 | 0.00 | 2016-07-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,082,000 | 10,000 | 0.30 | 0.00 | 2016-07-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 76,174,000 | -100,000 | 0.78 | -0.00 | 2016-07-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 51,173,000 | -100,000 | 0.52 | -0.00 | 2016-07-08 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,800,000 | -130,000 | 0.10 | -0.00 | 2016-07-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,818,000 | -200,000 | 0.56 | -0.00 | 2016-07-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,726,000 | -200,000 | 0.04 | -0.00 | 2016-07-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,257,000 | -250,000 | 0.10 | -0.00 | 2016-07-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 81,670,000 | -280,000 | 0.83 | -0.00 | 2016-07-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,068,000 | -340,000 | 2.09 | -0.00 | 2016-07-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 310,322,000 | -350,000 | 3.16 | -0.00 | 2016-07-08 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,975,000 | -370,000 | 0.05 | -0.00 | 2016-07-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,535,000 | -400,000 | 0.03 | -0.00 | 2016-07-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,482,000 | -1,000,000 | 2.15 | -0.01 | 2016-07-08 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,170,000 | 0.00 | -0.01 | 2016-07-08 | |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | -1,360,000 | 0.01 | -0.01 | 2016-07-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 16,439,000 | -1,450,000 | 0.17 | -0.01 | 2016-07-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,158,153 | -1,550,000 | 6.95 | -0.02 | 2016-07-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,507,000 | -1,810,000 | 0.05 | -0.02 | 2016-07-08 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,379,650 | -4,880,000 | 14.94 | -0.05 | 2016-07-08 | |
| 43 | Total changed named holdings | 4,765,229,225 | 0 | 48.55 | 0.00 | |||
| 307 | Unchanged named holdings | 4,989,273,375 | 0 | 50.84 | 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 | 2016-07-06 |
| Volume | 28,040,000 |
| Turnover | 1,267,530 |
| Average price | 0.045 |
Webb-site Database - Powered By Linux Group