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 2011-04-26 to 2011-04-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,844,200 | 1,615,000 | 1.18 | 0.67 | 2011-04-27 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 462,400 | 442,400 | 0.19 | 0.18 | 2011-04-27 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | 400,000 | 0.17 | 0.17 | 2011-04-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,500,200 | 390,000 | 1.04 | 0.16 | 2011-04-27 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 816,600 | 388,000 | 0.34 | 0.16 | 2011-04-27 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,631,400 | 323,000 | 0.68 | 0.13 | 2011-04-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,800 | 309,400 | 0.21 | 0.13 | 2011-04-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 320,000 | 300,000 | 0.13 | 0.12 | 2011-04-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 289,600 | 0.14 | 0.12 | 2011-04-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,500 | 252,400 | 0.24 | 0.10 | 2011-04-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | 212,000 | 0.51 | 0.09 | 2011-04-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,600 | 208,200 | 0.38 | 0.09 | 2011-04-27 | |
| 13 | B01740 | WIN SECURITIES LTD | 200,800 | 200,000 | 0.08 | 0.08 | 2011-04-27 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 192,000 | 0.09 | 0.08 | 2011-04-27 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,349,200 | 156,800 | 0.56 | 0.06 | 2011-04-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,077,400 | 116,800 | 0.86 | 0.05 | 2011-04-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 643,400 | 103,200 | 0.27 | 0.04 | 2011-04-27 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 100,000 | 0.12 | 0.04 | 2011-04-27 | |
| 19 | C00010 | CITIBANK N.A. | 508,400 | 100,000 | 0.21 | 0.04 | 2011-04-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 80,600 | 0.36 | 0.03 | 2011-04-27 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 342,200 | 74,000 | 0.14 | 0.03 | 2011-04-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,700 | 70,000 | 0.24 | 0.03 | 2011-04-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 345,754 | 63,599 | 0.14 | 0.03 | 2011-04-27 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,800 | 61,600 | 0.06 | 0.03 | 2011-04-27 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,600 | 60,000 | 0.32 | 0.02 | 2011-04-27 | |
| 26 | B01610 | KGI ASIA LTD | 1,327,700 | 50,000 | 0.55 | 0.02 | 2011-04-27 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,000 | 50,000 | 0.35 | 0.02 | 2011-04-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,000 | 41,000 | 0.18 | 0.02 | 2011-04-27 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-04-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,400 | 29,600 | 0.05 | 0.01 | 2011-04-27 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2011-04-27 | |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-27 | |
| 33 | B01642 | KMT SECURITIES LTD | 830,000 | 20,000 | 0.34 | 0.01 | 2011-04-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,600 | 20,000 | 0.19 | 0.01 | 2011-04-27 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,400 | 20,000 | 0.04 | 0.01 | 2011-04-27 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | 6,000 | 0.03 | 0.00 | 2011-04-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 2,000 | 0.03 | 0.00 | 2011-04-27 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,650 | 400 | 0.02 | 0.00 | 2011-04-27 | |
| 39 | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2011-04-27 | ||
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2011-04-27 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,992,365 | -1 | 6.62 | -0.00 | 2011-04-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -400 | 0.00 | -0.00 | 2011-04-27 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,052 | -601 | 0.00 | -0.00 | 2011-04-27 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 | |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-04-27 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -4,400 | 0.03 | -0.00 | 2011-04-27 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-27 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-27 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-27 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,000 | -5,000 | 0.08 | -0.00 | 2011-04-27 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,400 | -7,600 | 0.35 | -0.00 | 2011-04-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,500 | -9,000 | 0.07 | -0.00 | 2011-04-27 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 21,000 | -9,200 | 0.01 | -0.00 | 2011-04-27 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,400 | -9,600 | 0.90 | -0.00 | 2011-04-27 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 66,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 98,200 | -11,000 | 0.04 | -0.00 | 2011-04-27 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,800 | 0.00 | -0.01 | 2011-04-27 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -14,000 | 0.00 | -0.01 | 2011-04-27 | |
| 65 | B01458 | YICKO SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.01 | 2011-04-27 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,200 | -20,000 | 0.47 | -0.01 | 2011-04-27 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2011-04-27 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 397,800 | -20,000 | 0.16 | -0.01 | 2011-04-27 | |
| 69 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-04-27 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-04-27 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 105,879,400 | -20,000 | 43.85 | -0.01 | 2011-04-27 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 242,740 | -20,000 | 0.10 | -0.01 | 2011-04-27 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,000 | -25,000 | 0.09 | -0.01 | 2011-04-27 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 3,018,000 | -26,200 | 1.25 | -0.01 | 2011-04-27 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -28,000 | 0.00 | -0.01 | 2011-04-27 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -30,000 | 0.00 | -0.01 | 2011-04-27 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2011-04-27 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 39,800 | -34,000 | 0.02 | -0.01 | 2011-04-27 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,400 | -39,400 | 0.07 | -0.02 | 2011-04-27 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 450,000 | -40,000 | 0.19 | -0.02 | 2011-04-27 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -41,000 | 0.02 | -0.02 | 2011-04-27 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -43,000 | 0.00 | -0.02 | 2011-04-27 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,800 | -45,800 | 0.22 | -0.02 | 2011-04-27 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 118,400 | -49,000 | 0.05 | -0.02 | 2011-04-27 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2011-04-27 | |
| 86 | B01450 | DL BROKERAGE LTD | 193,800 | -50,000 | 0.08 | -0.02 | 2011-04-27 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 315,000 | -50,000 | 0.13 | -0.02 | 2011-04-27 | |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.02 | 2011-04-27 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,200 | -50,000 | 0.29 | -0.02 | 2011-04-27 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 393,900 | -60,000 | 0.16 | -0.02 | 2011-04-27 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -70,000 | 0.00 | -0.03 | 2011-04-27 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 271,000 | -76,000 | 0.11 | -0.03 | 2011-04-27 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,500 | -80,000 | 0.25 | -0.03 | 2011-04-27 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | -80,000 | 0.09 | -0.03 | 2011-04-27 | |
| 95 | B01416 | VC BROKERAGE LTD | 23,000 | -80,000 | 0.01 | -0.03 | 2011-04-27 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 237,000 | -83,000 | 0.10 | -0.03 | 2011-04-27 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -86,000 | 0.12 | -0.04 | 2011-04-27 | |
| 98 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -100,000 | 0.03 | -0.04 | 2011-04-27 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,965,526 | -111,800 | 1.23 | -0.05 | 2011-04-27 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -117,800 | 0.11 | -0.05 | 2011-04-27 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,300 | -118,200 | 0.20 | -0.05 | 2011-04-27 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -135,000 | 0.29 | -0.06 | 2011-04-27 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | -180,000 | 0.05 | -0.07 | 2011-04-27 | |
| 104 | B01717 | GOLDIN EQUITIES LTD | 0 | -210,000 | 0.00 | -0.09 | 2011-04-27 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,100 | -218,000 | 0.03 | -0.09 | 2011-04-27 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 20,000 | -230,000 | 0.01 | -0.10 | 2011-04-27 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,894,100 | -244,200 | 12.79 | -0.10 | 2011-04-27 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,450 | -386,200 | 1.76 | -0.16 | 2011-04-27 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,575,200 | -402,000 | 1.07 | -0.17 | 2011-04-27 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -515,000 | 0.20 | -0.21 | 2011-04-27 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,743,300 | -690,401 | 5.69 | -0.29 | 2011-04-27 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,518,775 | -714,800 | 2.29 | -0.30 | 2011-04-27 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,889,250 | -909,600 | 0.78 | -0.38 | 2011-04-27 | |
| 113 | Total changed named holdings | 224,739,467 | -60,399 | 93.08 | -0.03 | |||
| 107 | Unchanged named holdings | 13,654,873 | 0 | 5.66 | 0.00 | |||
| 220 | Total named holdings | 238,394,340 | -60,399 | 98.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,114,210 | 1,114,210 | 0.46 | 0.46 | |||
| 224 | Total securities in CCASS | 239,508,550 | 1,053,811 | 99.19 | 0.44 | |||
| Securities not in CCASS | 1,946,205 | -1,053,811 | 0.81 | -0.44 | ||||
| Issued securities | 241,454,755 | 0 | 100.00 | 0.00 | 8-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,077,600 |
| Turnover | 1,042,068 |
| Average price | 0.967 |
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