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 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,579,310 | 9,536,000 | 6.45 | 0.49 | 2015-06-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,892,800 | 2,936,000 | 0.51 | 0.15 | 2015-06-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,596,800 | 2,864,000 | 0.39 | 0.15 | 2015-06-23 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,304,000 | 2,784,000 | 0.22 | 0.14 | 2015-06-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,331,026 | 1,765,000 | 1.00 | 0.09 | 2015-06-23 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2015-06-23 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,200 | 1,152,000 | 0.13 | 0.06 | 2015-06-23 | |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 1,592,000 | 1,024,000 | 0.08 | 0.05 | 2015-06-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,515,200 | 840,000 | 0.49 | 0.04 | 2015-06-23 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 11,472,000 | 800,000 | 0.59 | 0.04 | 2015-06-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 5,180,400 | 800,000 | 0.27 | 0.04 | 2015-06-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,673,000 | 648,000 | 0.24 | 0.03 | 2015-06-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,764,000 | 640,000 | 1.13 | 0.03 | 2015-06-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 592,000 | 0.07 | 0.03 | 2015-06-23 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,904,000 | 576,000 | 0.10 | 0.03 | 2015-06-23 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 504,000 | 504,000 | 0.03 | 0.03 | 2015-06-23 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 577,000 | 400,000 | 0.03 | 0.02 | 2015-06-23 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-23 | |
| 20 | B01469 | KAISER SECURITIES LTD | 480,000 | 288,000 | 0.02 | 0.01 | 2015-06-23 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,000 | 240,000 | 0.01 | 0.01 | 2015-06-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | 240,000 | 0.03 | 0.01 | 2015-06-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,684,000 | 216,000 | 0.14 | 0.01 | 2015-06-23 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 248,000 | 216,000 | 0.01 | 0.01 | 2015-06-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2015-06-23 | |
| 26 | B01416 | VC BROKERAGE LTD | 265,000 | 200,000 | 0.01 | 0.01 | 2015-06-23 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 184,000 | 0.02 | 0.01 | 2015-06-23 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2015-06-23 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,203,800 | 160,000 | 0.06 | 0.01 | 2015-06-23 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,401,600 | 144,000 | 0.23 | 0.01 | 2015-06-23 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,000 | 120,000 | 0.06 | 0.01 | 2015-06-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 120,000 | 0.03 | 0.01 | 2015-06-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,043,800 | 104,000 | 0.26 | 0.01 | 2015-06-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,444,600 | 104,000 | 0.39 | 0.01 | 2015-06-23 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,250 | 96,000 | 0.01 | 0.00 | 2015-06-23 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,135,200 | 96,000 | 0.21 | 0.00 | 2015-06-23 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,678,000 | 80,000 | 0.29 | 0.00 | 2015-06-23 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-23 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,318,900 | 72,000 | 0.17 | 0.00 | 2015-06-23 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 72,000 | 0.01 | 0.00 | 2015-06-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,486,600 | 48,000 | 59.04 | 0.00 | 2015-06-23 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2015-06-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,600 | 40,000 | 0.07 | 0.00 | 2015-06-23 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,400 | 40,000 | 0.10 | 0.00 | 2015-06-23 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 46 | B01080 | VMS SECURITIES LTD | 13,093,600 | 40,000 | 0.68 | 0.00 | 2015-06-23 | |
| 47 | B01740 | WIN SECURITIES LTD | 608,400 | 40,000 | 0.03 | 0.00 | 2015-06-23 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,992,800 | 32,000 | 0.47 | 0.00 | 2015-06-23 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2015-06-23 | |
| 50 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,710 | 1,600 | 0.00 | 0.00 | 2015-06-23 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,198 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,690 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -16,000 | 0.02 | -0.00 | 2015-06-23 | |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000,000 | -32,000 | 0.16 | -0.00 | 2015-06-23 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 393,000 | -32,000 | 0.02 | -0.00 | 2015-06-23 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,801,300 | -40,000 | 0.15 | -0.00 | 2015-06-23 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2015-06-23 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 48,395,000 | -56,000 | 2.51 | -0.00 | 2015-06-23 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | -80,000 | 0.07 | -0.00 | 2015-06-23 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2015-06-23 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2015-06-23 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,400 | -88,000 | 0.01 | -0.00 | 2015-06-23 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | -88,000 | 0.00 | -0.00 | 2015-06-23 | |
| 68 | B01209 | MASON SECURITIES LTD | 207,000 | -96,000 | 0.01 | -0.00 | 2015-06-23 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | -96,000 | 0.00 | -0.00 | 2015-06-23 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -96,000 | 0.00 | -0.00 | 2015-06-23 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,001 | -100,000 | 0.07 | -0.01 | 2015-06-23 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 949,000 | -112,000 | 0.05 | -0.01 | 2015-06-23 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 250,600 | -120,000 | 0.01 | -0.01 | 2015-06-23 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-06-23 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2015-06-23 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,377,000 | -168,000 | 0.23 | -0.01 | 2015-06-23 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,400 | -176,000 | 0.08 | -0.01 | 2015-06-23 | |
| 78 | C00074 | DEUTSCHE BANK AG | 3,320,000 | -200,000 | 0.17 | -0.01 | 2015-06-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,400 | -200,000 | 0.03 | -0.01 | 2015-06-23 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-23 | |
| 81 | B01610 | KGI ASIA LTD | 22,348,500 | -216,000 | 1.16 | -0.01 | 2015-06-23 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,769,600 | -240,000 | 0.14 | -0.01 | 2015-06-23 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | -240,000 | 0.05 | -0.01 | 2015-06-23 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | -280,000 | 0.11 | -0.01 | 2015-06-23 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,024,000 | -288,000 | 0.16 | -0.01 | 2015-06-23 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -288,000 | 0.01 | -0.01 | 2015-06-23 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 0 | -304,000 | 0.00 | -0.02 | 2015-06-23 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,647,300 | -320,000 | 0.97 | -0.02 | 2015-06-23 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -336,000 | 0.00 | -0.02 | 2015-06-23 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -352,000 | 0.01 | -0.02 | 2015-06-23 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,005 | -384,000 | 0.02 | -0.02 | 2015-06-23 | |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,336,000 | -408,000 | 0.43 | -0.02 | 2015-06-23 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,941,800 | -544,000 | 0.57 | -0.03 | 2015-06-23 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 128,060,000 | -600,000 | 6.63 | -0.03 | 2015-06-23 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,952,400 | -672,000 | 0.10 | -0.03 | 2015-06-23 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | -688,000 | 0.04 | -0.04 | 2015-06-23 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,810,850 | -697,600 | 1.49 | -0.04 | 2015-06-23 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,523,200 | -800,000 | 0.49 | -0.04 | 2015-06-23 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -800,000 | 0.14 | -0.04 | 2015-06-23 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 7,809,400 | -1,016,000 | 0.40 | -0.05 | 2015-06-23 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 12,592,000 | -1,096,000 | 0.65 | -0.06 | 2015-06-23 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 967,000 | -1,480,000 | 0.05 | -0.08 | 2015-06-23 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | -1,512,000 | 0.01 | -0.08 | 2015-06-23 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,992,000 | -2,104,000 | 0.21 | -0.11 | 2015-06-23 | |
| 105 | C00010 | CITIBANK N.A. | 13,624,200 | -4,008,000 | 0.71 | -0.21 | 2015-06-23 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 35,376,000 | -5,056,000 | 1.83 | -0.26 | 2015-06-23 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 7,488,000 | -6,104,000 | 0.39 | -0.32 | 2015-06-23 | |
| 107 | Total changed named holdings | 1,828,187,240 | 0 | 94.64 | 0.00 | |||
| 89 | Unchanged named holdings | 86,985,124 | 0 | 4.50 | 0.00 | |||
| 196 | Total named holdings | 1,915,172,364 | 0 | 99.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,316,210 | 0 | 0.64 | 0.00 | |||
| 201 | Total securities in CCASS | 1,927,488,574 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,149,466 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,931,638,040 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 128,656,600 |
| Turnover | 55,940,384 |
| Average price | 0.435 |
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