CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 17,840,000 | 787,000 | 2.08 | 0.09 | 2016-08-05 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 43,620,000 | 135,000 | 5.08 | 0.02 | 2016-08-05 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,556,000 | 129,000 | 5.89 | 0.02 | 2016-08-05 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,000 | 28,000 | 0.04 | 0.00 | 2016-08-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,000 | 19,000 | 0.09 | 0.00 | 2016-08-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 17,000 | 0.03 | 0.00 | 2016-08-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 319,000 | 16,000 | 0.04 | 0.00 | 2016-08-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 154,000 | 12,000 | 0.02 | 0.00 | 2016-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 11,000 | 0.04 | 0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,382,000 | 10,000 | 0.28 | 0.00 | 2016-08-05 | |
| 14 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2016-08-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 5,000 | 0.04 | 0.00 | 2016-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,081,000 | 5,000 | 4.32 | 0.00 | 2016-08-05 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 282,000 | 3,000 | 0.03 | 0.00 | 2016-08-05 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | C00010 | CITIBANK N.A. | 1,472,000 | 2,000 | 0.17 | 0.00 | 2016-08-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,751,000 | 2,000 | 0.20 | 0.00 | 2016-08-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,906,000 | -10,000 | 0.34 | -0.00 | 2016-08-05 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2016-08-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,897,400 | -15,000 | 0.69 | -0.00 | 2016-08-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | -18,000 | 0.12 | -0.00 | 2016-08-05 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | -71,000 | 0.09 | -0.01 | 2016-08-05 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -78,000 | 0.01 | -0.01 | 2016-08-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,075,000 | -90,000 | 1.52 | -0.01 | 2016-08-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,001,000 | -140,000 | 1.63 | -0.02 | 2016-08-05 | |
| 34 | B01610 | KGI ASIA LTD | 12,287,000 | -153,000 | 1.43 | -0.02 | 2016-08-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -200,000 | 0.07 | -0.02 | 2016-08-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,481,744 | -407,000 | 2.74 | -0.05 | 2016-08-05 | |
| 36 | Total changed named holdings | 232,973,144 | 0 | 27.15 | 0.00 | |||
| 95 | Unchanged named holdings | 162,176,476 | 0 | 18.90 | 0.00 | |||
| 131 | Total named holdings | 395,149,620 | 0 | 46.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 395,177,620 | 0 | 46.05 | 0.00 | |||
| Securities not in CCASS | 463,038,380 | 0 | 53.95 | 0.00 | ||||
| Issued securities | 858,216,000 | 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 | 2016-08-03 |
| Volume | 1,803,000 |
| Turnover | 7,105,160 |
| Average price | 3.941 |
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