China Cultural Tourism and Agriculture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00542 | 1989-11-23 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,287,750 | 3,398,000 | 2.54 | 0.14 | 2011-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,466,000 | 902,000 | 0.39 | 0.04 | 2011-04-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,775,000 | 800,000 | 0.28 | 0.03 | 2011-04-06 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,062,000 | 612,000 | 0.04 | 0.03 | 2011-04-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2011-04-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,950,000 | 500,000 | 0.08 | 0.02 | 2011-04-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,162,500 | 454,000 | 2.33 | 0.02 | 2011-04-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 362,000 | 0.04 | 0.01 | 2011-04-06 | |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2011-04-06 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,157,500 | 300,000 | 0.05 | 0.01 | 2011-04-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,050 | 250,000 | 0.04 | 0.01 | 2011-04-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,562,000 | 200,000 | 0.48 | 0.01 | 2011-04-06 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,350,000 | 200,000 | 0.10 | 0.01 | 2011-04-06 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500,000 | 200,000 | 0.31 | 0.01 | 2011-04-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | 180,000 | 0.05 | 0.01 | 2011-04-06 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,458,000 | 162,000 | 0.52 | 0.01 | 2011-04-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 150,000 | 0.03 | 0.01 | 2011-04-06 | |
| 18 | C00010 | CITIBANK N.A. | 4,204,000 | 120,000 | 0.17 | 0.00 | 2011-04-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,812,000 | 70,000 | 0.36 | 0.00 | 2011-04-06 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 928,000 | 60,000 | 0.04 | 0.00 | 2011-04-06 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 738,000 | 40,000 | 0.03 | 0.00 | 2011-04-06 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 22,000 | 0.10 | 0.00 | 2011-04-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 10,000 | 0.06 | 0.00 | 2011-04-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | -30,000 | 0.07 | -0.00 | 2011-04-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,627,010 | -48,000 | 5.91 | -0.00 | 2011-04-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,000 | -50,000 | 0.07 | -0.00 | 2011-04-06 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,682,000 | -52,500 | 0.11 | -0.00 | 2011-04-06 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,552,000 | -60,000 | 0.31 | -0.00 | 2011-04-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | -70,000 | 0.13 | -0.00 | 2011-04-06 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,706,000 | -80,000 | 0.07 | -0.00 | 2011-04-06 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,628,000 | -154,000 | 0.11 | -0.01 | 2011-04-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-04-06 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 29,942,000 | -200,000 | 1.24 | -0.01 | 2011-04-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,261,000 | -200,000 | 0.14 | -0.01 | 2011-04-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,830,000 | -310,000 | 0.86 | -0.01 | 2011-04-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,278,000 | -380,000 | 1.17 | -0.02 | 2011-04-06 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,288,000 | -386,000 | 0.05 | -0.02 | 2011-04-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,120,000 | -400,000 | 0.83 | -0.02 | 2011-04-06 | |
| 43 | B01080 | VMS SECURITIES LTD | 296,000 | -400,000 | 0.01 | -0.02 | 2011-04-06 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 725,000 | -500,000 | 0.03 | -0.02 | 2011-04-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,603,000 | -782,000 | 12.91 | -0.03 | 2011-04-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 29,975,262 | -1,034,000 | 1.24 | -0.04 | 2011-04-06 | |
| 47 | B01610 | KGI ASIA LTD | 13,399,000 | -1,418,000 | 0.55 | -0.06 | 2011-04-06 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,848,000 | -4,000,000 | 0.41 | -0.17 | 2011-04-06 | |
| 48 | Total changed named holdings | 829,242,072 | -1,082,500 | 34.34 | -0.04 | |||
| 185 | Unchanged named holdings | 1,555,305,324 | 0 | 64.41 | 0.00 | |||
| 233 | Total named holdings | 2,384,547,396 | -1,082,500 | 98.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,142,105 | 1,000,000 | 0.46 | 0.04 | |||
| 237 | Total securities in CCASS | 2,395,689,501 | -82,500 | 99.22 | -0.00 | |||
| Securities not in CCASS | 18,858,054 | 82,500 | 0.78 | 0.00 | ||||
| Issued securities | 2,414,547,555 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 22,116,000 |
| Turnover | 2,312,282 |
| Average price | 0.105 |
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