China National Culture Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00745	2004-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-29 to 2016-08-01

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	2,600,000	2,000,000	0.03	0.02	2016-08-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,466,341,650	1,660,000	14.94	0.02	2016-08-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	336,011,300	1,110,000	3.42	0.01	2016-08-01
4	B01209	MASON SECURITIES LTD	21,267,000	1,000,000	0.22	0.01	2016-08-01
5	B01743	CEPA ALLIANCE SECURITIES LTD	10,010,000	910,000	0.10	0.01	2016-08-01
6	B01284	HANG SENG SECURITIES LTD	334,774,500	900,000	3.41	0.01	2016-08-01
7	B01695	DAH SING SECURITIES LTD	55,400,000	800,000	0.56	0.01	2016-08-01
8	B01769	ONE CHINA SECURITIES LTD	925,554	800,000	0.01	0.01	2016-08-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	681,450,153	760,000	6.94	0.01	2016-08-01
10	B01608	OPEN SECURITIES LTD	510,000	510,000	0.01	0.01	2016-08-01
11	C00048	CHIYU BANKING CORPORATION LTD	35,119,000	500,000	0.36	0.01	2016-08-01
12	B01818	I-ACCESS INVESTORS LTD	22,529,000	400,000	0.23	0.00	2016-08-01
13	B01439	TAI TAK SECURITIES (ASIA) LTD	1,250,000	400,000	0.01	0.00	2016-08-01
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	123,367,000	100,000	1.26	0.00	2016-08-01
15	B01963	TFI SECURITIES AND FUTURES LTD	1,148,000	80,000	0.01	0.00	2016-08-01
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	157,190,000	60,000	1.60	0.00	2016-08-01
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	74,088,000	20,000	0.75	0.00	2016-08-01
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	383,402,000	-100,000	3.91	-0.00	2016-08-01
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,898,000	-100,000	0.12	-0.00	2016-08-01
20	B01584	CHIEF SECURITIES LTD	75,424,000	-110,000	0.77	-0.00	2016-08-01
21	B01224	MERRILL LYNCH FAR EAST LTD	920,000	-110,000	0.01	-0.00	2016-08-01
22	B01540	UPBEST SECURITIES CO LTD	2,205,000	-200,000	0.02	-0.00	2016-08-01
23	B01661	HERMES SECURITIES LTD	14,225,000	-250,000	0.14	-0.00	2016-08-01
24	B01556	LUK FOOK SECURITIES (HK) LTD	86,375,000	-300,000	0.88	-0.00	2016-08-01
25	B01423	PRUDENTIAL BROKERAGE LTD	13,074,000	-300,000	0.13	-0.00	2016-08-01
26	C00037	SHANGHAI COMMERCIAL BANK LTD	105,727,000	-300,000	1.08	-0.00	2016-08-01
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	87,322,000	-520,000	0.89	-0.01	2016-08-01
28	B01809	CHINA SYSTEM SECURITIES LTD	17,080,000	-800,000	0.17	-0.01	2016-08-01
29	B01338	EMPEROR SECURITIES LTD	24,223,000	-1,000,000	0.25	-0.01	2016-08-01
30	B01509	UNICORN SECURITIES CO LTD	3,200,000	-1,000,000	0.03	-0.01	2016-08-01
31	B01727	ICBC (ASIA) SECURITIES LTD	71,350,334	-1,100,000	0.73	-0.01	2016-08-01
32	B01843	TELECOM KING SECURITIES LTD	11,647,000	-2,820,000	0.12	-0.03	2016-08-01
33	B01469	KAISER SECURITIES LTD	0	-3,000,000	0.00	-0.03	2016-08-01
33		Total changed named holdings	4,232,053,491	0	43.12	0.00
319		Unchanged named holdings	5,521,140,109	0	56.26	0.00
352		Total named holdings	9,753,193,600	0	99.38	0.00
11		Unnamed Investor Participants	4,155,000	0	0.04	0.00
363		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-Jul-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-28
Volume	24,480,000
Turnover	1,174,520
Average price	0.048

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