China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,475,000 | 1,100,000 | 0.89 | 0.01 | 2016-08-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,529,000 | 920,000 | 0.20 | 0.01 | 2016-08-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,457,341,650 | 800,000 | 14.85 | 0.01 | 2016-08-15 | |
| 4 | B01209 | MASON SECURITIES LTD | 22,967,000 | 800,000 | 0.23 | 0.01 | 2016-08-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,647,300 | 572,000 | 3.51 | 0.01 | 2016-08-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,448,000 | 500,000 | 0.77 | 0.01 | 2016-08-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,412,000 | 500,000 | 2.15 | 0.01 | 2016-08-15 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-08-15 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2016-08-15 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,236,000 | 220,000 | 0.17 | 0.00 | 2016-08-15 | |
| 11 | B01610 | KGI ASIA LTD | 134,638,000 | 200,000 | 1.37 | 0.00 | 2016-08-15 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,086,000 | 100,000 | 0.05 | 0.00 | 2016-08-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,492,000 | 100,000 | 0.13 | 0.00 | 2016-08-15 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,405,000 | 20,000 | 0.14 | 0.00 | 2016-08-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,357,000 | -20,000 | 1.24 | -0.00 | 2016-08-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,890,000 | -20,000 | 1.60 | -0.00 | 2016-08-15 | |
| 17 | C00010 | CITIBANK N.A. | 92,661,633 | -30,000 | 0.94 | -0.00 | 2016-08-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,820,153 | -80,000 | 6.89 | -0.00 | 2016-08-15 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,180,000 | -100,000 | 0.01 | -0.00 | 2016-08-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 16,737,000 | -200,000 | 0.17 | -0.00 | 2016-08-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 303,850,000 | -212,000 | 3.10 | -0.00 | 2016-08-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 83,160,000 | -300,000 | 0.85 | -0.00 | 2016-08-15 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,770,000 | -310,000 | 0.17 | -0.00 | 2016-08-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,522,000 | -320,000 | 0.89 | -0.00 | 2016-08-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 77,414,000 | -350,000 | 0.79 | -0.00 | 2016-08-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 52,849,000 | -400,000 | 0.54 | -0.00 | 2016-08-15 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2016-08-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,070,000 | -600,000 | 1.75 | -0.01 | 2016-08-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,629,000 | -690,000 | 0.23 | -0.01 | 2016-08-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,267,000 | -1,000,000 | 0.51 | -0.01 | 2016-08-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 350,914,500 | -1,800,000 | 3.58 | -0.02 | 2016-08-15 | |
| 31 | Total changed named holdings | 4,684,118,236 | 0 | 47.73 | 0.00 | |||
| 319 | Unchanged named holdings | 5,069,075,364 | 0 | 51.65 | 0.00 | |||
| 350 | Total named holdings | 9,753,193,600 | 0 | 99.38 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,155,000 | 0 | 0.04 | 0.00 | |||
| 361 | Total securities in CCASS | 9,757,348,600 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 57,061,400 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 9,814,410,000 | 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 | 2016-08-11 |
| Volume | 11,210,000 |
| Turnover | 504,500 |
| Average price | 0.045 |
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