CA Cultural Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,127,000 | 60,000,000 | 7.01 | 6.99 | 2016-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | 654,000 | 2.42 | 0.08 | 2016-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 280,857 | 280,857 | 0.03 | 0.03 | 2016-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,000 | 266,000 | 0.20 | 0.03 | 2016-08-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,000 | 236,000 | 0.06 | 0.03 | 2016-08-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 191,000 | 0.07 | 0.02 | 2016-08-10 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2016-08-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 153,000 | 0.06 | 0.02 | 2016-08-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,000 | 150,000 | 0.09 | 0.02 | 2016-08-10 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 130,000 | 0.05 | 0.02 | 2016-08-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,193,000 | 112,000 | 4.33 | 0.01 | 2016-08-10 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-08-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,991,000 | 70,000 | 1.63 | 0.01 | 2016-08-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 813,000 | 65,000 | 0.09 | 0.01 | 2016-08-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 436,000 | 58,000 | 0.05 | 0.01 | 2016-08-10 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-10 | |
| 17 | C00093 | BNP PARIBAS | 88,143 | 47,143 | 0.01 | 0.01 | 2016-08-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | 42,000 | 0.35 | 0.00 | 2016-08-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,929,000 | 38,000 | 0.34 | 0.00 | 2016-08-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,000 | 38,000 | 0.12 | 0.00 | 2016-08-10 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | 20,000 | 0.07 | 0.00 | 2016-08-10 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 358,000 | 17,000 | 0.04 | 0.00 | 2016-08-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,092,000 | 17,000 | 1.53 | 0.00 | 2016-08-10 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,361,000 | 9,000 | 0.28 | 0.00 | 2016-08-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2016-08-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-08-10 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 | |
| 34 | B01173 | RIFA SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 35 | C00010 | CITIBANK N.A. | 1,460,000 | -6,000 | 0.17 | -0.00 | 2016-08-10 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | -10,000 | 0.04 | -0.00 | 2016-08-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2016-08-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,000 | -10,000 | 0.28 | -0.00 | 2016-08-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,012,980 | -11,000 | 0.35 | -0.00 | 2016-08-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 218,000 | -16,000 | 0.03 | -0.00 | 2016-08-10 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-08-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,703,000 | -27,000 | 0.20 | -0.00 | 2016-08-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -32,000 | 0.03 | -0.00 | 2016-08-10 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -58,000 | 0.01 | -0.01 | 2016-08-10 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -74,000 | 0.01 | -0.01 | 2016-08-10 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 133,000 | -80,000 | 0.02 | -0.01 | 2016-08-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,000 | -83,000 | 0.06 | -0.01 | 2016-08-10 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,768,400 | -88,000 | 0.67 | -0.01 | 2016-08-10 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | -92,000 | 0.16 | -0.01 | 2016-08-10 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -130,000 | 0.02 | -0.02 | 2016-08-10 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,280,000 | -141,000 | 5.86 | -0.02 | 2016-08-10 | |
| 60 | B01610 | KGI ASIA LTD | 12,064,000 | -150,000 | 1.41 | -0.02 | 2016-08-10 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -192,000 | 0.06 | -0.02 | 2016-08-10 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,174,744 | -245,000 | 2.47 | -0.03 | 2016-08-10 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 54,832,000 | -430,000 | 6.39 | -0.05 | 2016-08-10 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 43,115,000 | -990,000 | 5.02 | -0.12 | 2016-08-10 | |
| 64 | Total changed named holdings | 362,155,124 | 60,000,000 | 42.20 | 6.99 | |||
| 70 | Unchanged named holdings | 92,994,496 | 0 | 10.84 | 0.00 | |||
| 134 | Total named holdings | 455,149,620 | 60,000,000 | 53.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 455,177,620 | 60,000,000 | 53.04 | 6.99 | |||
| Securities not in CCASS | 403,038,380 | -60,000,000 | 46.96 | -6.99 | ||||
| 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 | 2016-08-08 |
| Volume | 4,058,000 |
| Turnover | 17,554,730 |
| Average price | 4.326 |
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