China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 863,450,000 | 7,214,000 | 10.79 | 0.09 | 2015-02-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 37,778,000 | 3,000,000 | 0.47 | 0.04 | 2015-02-09 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,592,000 | 2,920,000 | 0.21 | 0.04 | 2015-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,922,000 | 1,880,000 | 3.12 | 0.02 | 2015-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,000 | 1,682,000 | 0.02 | 0.02 | 2015-02-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,152,000 | 1,200,000 | 0.89 | 0.01 | 2015-02-09 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,300,000 | 1,000,000 | 0.05 | 0.01 | 2015-02-09 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,650,000 | 1,000,000 | 0.05 | 0.01 | 2015-02-09 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,236,180 | 1,000,000 | 1.20 | 0.01 | 2015-02-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,660,000 | 900,000 | 0.92 | 0.01 | 2015-02-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,208,000 | 760,000 | 1.10 | 0.01 | 2015-02-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 91,356,000 | 716,000 | 1.14 | 0.01 | 2015-02-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,014,000 | 630,000 | 0.76 | 0.01 | 2015-02-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,662,000 | 600,000 | 0.18 | 0.01 | 2015-02-09 | |
| 15 | B01290 | SPS SECURITIES LTD | 1,422,000 | 500,000 | 0.02 | 0.01 | 2015-02-09 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,146,000 | 500,000 | 0.06 | 0.01 | 2015-02-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,496,000 | 466,000 | 1.79 | 0.01 | 2015-02-09 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,748,000 | 400,000 | 0.08 | 0.00 | 2015-02-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,994,000 | 400,000 | 1.55 | 0.00 | 2015-02-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,082,000 | 400,000 | 0.16 | 0.00 | 2015-02-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,858,000 | 300,000 | 5.06 | 0.00 | 2015-02-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,692,000 | 300,000 | 0.12 | 0.00 | 2015-02-09 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,730,000 | 300,000 | 0.05 | 0.00 | 2015-02-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,018,000 | 300,000 | 0.44 | 0.00 | 2015-02-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 8,724,000 | 300,000 | 0.11 | 0.00 | 2015-02-09 | |
| 26 | C00010 | CITIBANK N.A. | 53,903,066 | 250,000 | 0.67 | 0.00 | 2015-02-09 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,280,000 | 200,000 | 0.03 | 0.00 | 2015-02-09 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500,000 | 200,000 | 0.08 | 0.00 | 2015-02-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,820,000 | 200,000 | 0.07 | 0.00 | 2015-02-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 20,464,000 | 200,000 | 0.26 | 0.00 | 2015-02-09 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 6,748,000 | 200,000 | 0.08 | 0.00 | 2015-02-09 | |
| 32 | B01610 | KGI ASIA LTD | 80,268,000 | 150,000 | 1.00 | 0.00 | 2015-02-09 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 11,744,000 | 150,000 | 0.15 | 0.00 | 2015-02-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,650,000 | 120,000 | 1.86 | 0.00 | 2015-02-09 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,628,000 | 110,000 | 1.72 | 0.00 | 2015-02-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,964,000 | 100,000 | 0.56 | 0.00 | 2015-02-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,364,000 | 100,000 | 0.28 | 0.00 | 2015-02-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,350,000 | 100,000 | 0.63 | 0.00 | 2015-02-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 11,212,000 | 100,000 | 0.14 | 0.00 | 2015-02-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,890,000 | 100,000 | 0.09 | 0.00 | 2015-02-09 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,920,000 | 100,000 | 0.02 | 0.00 | 2015-02-09 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2015-02-09 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 8,052,000 | 100,000 | 0.10 | 0.00 | 2015-02-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,880,000 | 100,000 | 0.06 | 0.00 | 2015-02-09 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,008,000 | 100,000 | 0.05 | 0.00 | 2015-02-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,030,000 | 94,000 | 0.09 | 0.00 | 2015-02-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,142,000 | 90,000 | 0.54 | 0.00 | 2015-02-09 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2015-02-09 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,540,000 | 40,000 | 0.03 | 0.00 | 2015-02-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 66,588,000 | 28,000 | 0.83 | 0.00 | 2015-02-09 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,666,000 | 22,000 | 0.07 | 0.00 | 2015-02-09 | |
| 52 | B01184 | QUAM SECURITIES LTD | 26,124,000 | 6,000 | 0.33 | 0.00 | 2015-02-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 45,218,000 | -20,000 | 0.56 | -0.00 | 2015-02-09 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,770,000 | -48,000 | 0.06 | -0.00 | 2015-02-09 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 8,568,000 | -50,000 | 0.11 | -0.00 | 2015-02-09 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,740,000 | -80,000 | 0.16 | -0.00 | 2015-02-09 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,244,000 | -100,000 | 0.10 | -0.00 | 2015-02-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,774,000 | -150,000 | 0.06 | -0.00 | 2015-02-09 | |
| 59 | B01922 | SUN SECURITIES LTD | 574,000 | -156,000 | 0.01 | -0.00 | 2015-02-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,816,000 | -170,000 | 0.24 | -0.00 | 2015-02-09 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,646,000 | -200,000 | 0.57 | -0.00 | 2015-02-09 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2015-02-09 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,346,000 | -200,000 | 0.12 | -0.00 | 2015-02-09 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,574,000 | -200,000 | 0.03 | -0.00 | 2015-02-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,000 | -254,000 | 0.03 | -0.00 | 2015-02-09 | |
| 66 | B01450 | DL BROKERAGE LTD | 5,110,000 | -300,000 | 0.06 | -0.00 | 2015-02-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,632,000 | -300,000 | 1.09 | -0.00 | 2015-02-09 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,616,000 | -300,000 | 0.05 | -0.00 | 2015-02-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,853,737 | -312,000 | 11.08 | -0.00 | 2015-02-09 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -358,000 | 0.00 | -0.00 | 2015-02-09 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 25,831,510 | -360,000 | 0.32 | -0.00 | 2015-02-09 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,702,000 | -360,000 | 0.32 | -0.00 | 2015-02-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 14,342,000 | -396,000 | 0.18 | -0.00 | 2015-02-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,148,000 | -450,000 | 0.28 | -0.01 | 2015-02-09 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 39,008,000 | -464,000 | 0.49 | -0.01 | 2015-02-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,620,000 | -590,000 | 0.86 | -0.01 | 2015-02-09 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,494,000 | -600,000 | 0.04 | -0.01 | 2015-02-09 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,470,000 | -650,000 | 0.26 | -0.01 | 2015-02-09 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,546,000 | -700,000 | 0.08 | -0.01 | 2015-02-09 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 71,949,000 | -1,000,000 | 0.90 | -0.01 | 2015-02-09 | |
| 81 | B01740 | WIN SECURITIES LTD | 6,614,000 | -1,174,000 | 0.08 | -0.01 | 2015-02-09 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 52,734,000 | -1,350,000 | 0.66 | -0.02 | 2015-02-09 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,174,000 | -1,642,000 | 1.54 | -0.02 | 2015-02-09 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,910,000 | -2,262,000 | 1.17 | -0.03 | 2015-02-09 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 257,238,000 | -2,302,000 | 3.21 | -0.03 | 2015-02-09 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,140,000 | -3,000,000 | 0.24 | -0.04 | 2015-02-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 289,246,000 | -3,270,000 | 3.61 | -0.04 | 2015-02-09 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,878,000 | -7,820,000 | 1.24 | -0.10 | 2015-02-09 | |
| 88 | Total changed named holdings | 5,597,349,493 | 0 | 69.94 | 0.00 | |||
| 245 | Unchanged named holdings | 1,486,458,827 | 0 | 18.57 | 0.00 | |||
| 333 | Total named holdings | 7,083,808,320 | 0 | 88.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,436,000 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 7,088,244,320 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 914,965,680 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 8,003,210,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 61,050,000 |
| Turnover | 6,863,418 |
| Average price | 0.112 |
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