China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,540,000 | 300,000,000 | 3.06 | 3.06 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,289,737 | 25,902,000 | 9.83 | 0.26 | 2015-04-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,316,000 | 9,720,000 | 1.46 | 0.10 | 2015-04-14 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 37,486,000 | 8,500,000 | 0.38 | 0.09 | 2015-04-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,332,000 | 7,270,000 | 10.27 | 0.07 | 2015-04-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,952,000 | 4,500,000 | 0.79 | 0.05 | 2015-04-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,140,000 | 3,746,000 | 1.10 | 0.04 | 2015-04-14 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 192,659,000 | 3,700,000 | 1.96 | 0.04 | 2015-04-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,584,000 | 3,462,000 | 1.60 | 0.04 | 2015-04-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,712,000 | 3,310,000 | 2.95 | 0.03 | 2015-04-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,698,000 | 2,830,000 | 0.77 | 0.03 | 2015-04-14 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,830,000 | 2,800,000 | 0.16 | 0.03 | 2015-04-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,724,000 | 2,660,000 | 0.73 | 0.03 | 2015-04-14 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 4,550,000 | 2,500,000 | 0.05 | 0.03 | 2015-04-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 52,398,000 | 2,300,000 | 0.53 | 0.02 | 2015-04-14 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,570,000 | 2,200,000 | 0.07 | 0.02 | 2015-04-14 | |
| 17 | B01610 | KGI ASIA LTD | 76,048,000 | 2,120,000 | 0.77 | 0.02 | 2015-04-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 75,808,000 | 2,048,000 | 0.77 | 0.02 | 2015-04-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 283,458,000 | 2,034,000 | 2.89 | 0.02 | 2015-04-14 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 11,020,000 | 2,000,000 | 0.11 | 0.02 | 2015-04-14 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,182,000 | 1,950,000 | 0.47 | 0.02 | 2015-04-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,848,000 | 1,914,000 | 0.96 | 0.02 | 2015-04-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 289,798,000 | 1,828,000 | 2.95 | 0.02 | 2015-04-14 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,690,000 | 1,700,000 | 0.14 | 0.02 | 2015-04-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 18,166,000 | 1,360,000 | 0.19 | 0.01 | 2015-04-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 1,316,000 | 0.01 | 0.01 | 2015-04-14 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,206,000 | 1,300,000 | 0.03 | 0.01 | 2015-04-14 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,756,000 | 1,270,000 | 0.08 | 0.01 | 2015-04-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,954,000 | 1,250,000 | 0.49 | 0.01 | 2015-04-14 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 5,128,000 | 1,020,000 | 0.05 | 0.01 | 2015-04-14 | |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 25,000,000 | 1,000,000 | 0.25 | 0.01 | 2015-04-14 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,106,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-14 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 20,968,000 | 840,000 | 0.21 | 0.01 | 2015-04-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,226,000 | 770,000 | 0.12 | 0.01 | 2015-04-14 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,078,000 | 700,000 | 0.42 | 0.01 | 2015-04-14 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,028,000 | 698,000 | 1.03 | 0.01 | 2015-04-14 | |
| 37 | C00010 | CITIBANK N.A. | 62,401,066 | 684,000 | 0.64 | 0.01 | 2015-04-14 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,690,180 | 600,000 | 0.93 | 0.01 | 2015-04-14 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,620,000 | 588,000 | 0.36 | 0.01 | 2015-04-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,582,000 | 536,000 | 1.23 | 0.01 | 2015-04-14 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 4,748,000 | 500,000 | 0.05 | 0.01 | 2015-04-14 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 1,020,000 | 500,000 | 0.01 | 0.01 | 2015-04-14 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 9,898,000 | 500,000 | 0.10 | 0.01 | 2015-04-14 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 8,612,000 | 480,000 | 0.09 | 0.00 | 2015-04-14 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,352,000 | 400,000 | 0.47 | 0.00 | 2015-04-14 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,320,000 | 400,000 | 0.02 | 0.00 | 2015-04-14 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,638,000 | 320,000 | 0.89 | 0.00 | 2015-04-14 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,650,000 | 300,000 | 0.05 | 0.00 | 2015-04-14 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,374,000 | 300,000 | 0.09 | 0.00 | 2015-04-14 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,720,000 | 300,000 | 0.04 | 0.00 | 2015-04-14 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 10,734,000 | 300,000 | 0.11 | 0.00 | 2015-04-14 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,224,000 | 256,000 | 0.16 | 0.00 | 2015-04-14 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 4,548,000 | 200,000 | 0.05 | 0.00 | 2015-04-14 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,008,000 | 200,000 | 0.01 | 0.00 | 2015-04-14 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2015-04-14 | |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-14 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,950,000 | 200,000 | 0.03 | 0.00 | 2015-04-14 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,602,000 | 200,000 | 0.15 | 0.00 | 2015-04-14 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 981,007 | 200,000 | 0.01 | 0.00 | 2015-04-14 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 2,270,000 | 200,000 | 0.02 | 0.00 | 2015-04-14 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 7,712,000 | 200,000 | 0.08 | 0.00 | 2015-04-14 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,928,000 | 200,000 | 0.04 | 0.00 | 2015-04-14 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 2,660,000 | 170,000 | 0.03 | 0.00 | 2015-04-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,290,000 | 160,000 | 1.46 | 0.00 | 2015-04-14 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,180,000 | 150,000 | 0.19 | 0.00 | 2015-04-14 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,810,000 | 150,000 | 0.03 | 0.00 | 2015-04-14 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 9,900,000 | 100,000 | 0.10 | 0.00 | 2015-04-14 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,880,500 | 100,000 | 0.04 | 0.00 | 2015-04-14 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2015-04-14 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-04-14 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 7,350,000 | 100,000 | 0.07 | 0.00 | 2015-04-14 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 74 | B01290 | SPS SECURITIES LTD | 5,222,000 | 100,000 | 0.05 | 0.00 | 2015-04-14 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 3,588,000 | 100,000 | 0.04 | 0.00 | 2015-04-14 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,252,000 | 80,000 | 0.12 | 0.00 | 2015-04-14 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,226,000 | 60,000 | 0.03 | 0.00 | 2015-04-14 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,138,000 | 58,000 | 0.13 | 0.00 | 2015-04-14 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,782,000 | 42,000 | 0.18 | 0.00 | 2015-04-14 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 66,422,000 | 14,000 | 0.68 | 0.00 | 2015-04-14 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,696,000 | 2,000 | 0.04 | 0.00 | 2015-04-14 | |
| 82 | B01458 | YICKO SECURITIES LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,904,000 | -8,000 | 0.07 | -0.00 | 2015-04-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 18,284,000 | -30,000 | 0.19 | -0.00 | 2015-04-14 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,836,000 | -30,000 | 0.34 | -0.00 | 2015-04-14 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | -48,000 | 0.01 | -0.00 | 2015-04-14 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,486,000 | -70,000 | 0.64 | -0.00 | 2015-04-14 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,444,000 | -78,000 | 0.39 | -0.00 | 2015-04-14 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,734,000 | -90,000 | 0.07 | -0.00 | 2015-04-14 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -94,000 | 0.00 | -0.00 | 2015-04-14 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2015-04-14 | |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 1,096,000 | -100,000 | 0.01 | -0.00 | 2015-04-14 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2015-04-14 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,750,000 | -100,000 | 0.02 | -0.00 | 2015-04-14 | |
| 95 | B01469 | KAISER SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,042,000 | -100,000 | 0.03 | -0.00 | 2015-04-14 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 14,014,000 | -100,000 | 0.14 | -0.00 | 2015-04-14 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-04-14 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 16,176,000 | -170,000 | 0.16 | -0.00 | 2015-04-14 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2015-04-14 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2015-04-14 | |
| 102 | B01646 | TAI NING STOCK CO LTD | 6,548,000 | -200,000 | 0.07 | -0.00 | 2015-04-14 | |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,216,000 | -250,000 | 0.03 | -0.00 | 2015-04-14 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,320,000 | -300,000 | 0.02 | -0.00 | 2015-04-14 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 54,088,000 | -300,000 | 0.55 | -0.00 | 2015-04-14 | |
| 106 | B01416 | VC BROKERAGE LTD | 9,824,000 | -300,000 | 0.10 | -0.00 | 2015-04-14 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,380,000 | -400,000 | 0.04 | -0.00 | 2015-04-14 | |
| 108 | B01831 | NERICO BROTHERS LTD | 1,470,000 | -400,000 | 0.01 | -0.00 | 2015-04-14 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,542,000 | -420,000 | 0.46 | -0.00 | 2015-04-14 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 1,320,000 | -450,000 | 0.01 | -0.00 | 2015-04-14 | |
| 111 | B01209 | MASON SECURITIES LTD | 14,402,000 | -450,000 | 0.15 | -0.00 | 2015-04-14 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,372,000 | -500,000 | 0.21 | -0.01 | 2015-04-14 | |
| 113 | B01342 | WAH THAI SECURITIES LTD | 3,000,000 | -500,000 | 0.03 | -0.01 | 2015-04-14 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,364,000 | -534,000 | 0.21 | -0.01 | 2015-04-14 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 11,144,000 | -540,000 | 0.11 | -0.01 | 2015-04-14 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 5,370,000 | -540,000 | 0.05 | -0.01 | 2015-04-14 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 16,096,000 | -560,000 | 0.16 | -0.01 | 2015-04-14 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 17,494,000 | -600,000 | 0.18 | -0.01 | 2015-04-14 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,400,000 | -600,000 | 0.08 | -0.01 | 2015-04-14 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,716,000 | -750,000 | 1.06 | -0.01 | 2015-04-14 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,164,000 | -760,000 | 1.92 | -0.01 | 2015-04-14 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,154,000 | -866,000 | 0.31 | -0.01 | 2015-04-14 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,990,000 | -940,000 | 4.13 | -0.01 | 2015-04-14 | |
| 124 | B01184 | QUAM SECURITIES LTD | 25,924,000 | -1,050,000 | 0.26 | -0.01 | 2015-04-14 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,994,000 | -1,352,000 | 1.50 | -0.01 | 2015-04-14 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,024,000 | -1,360,000 | 0.10 | -0.01 | 2015-04-14 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,954,000 | -1,776,000 | 0.60 | -0.02 | 2015-04-14 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 103,616,000 | -1,874,000 | 1.06 | -0.02 | 2015-04-14 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,640,000 | -2,108,000 | 2.76 | -0.02 | 2015-04-14 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 23,464,000 | -4,160,000 | 0.24 | -0.04 | 2015-04-14 | |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,282,000 | -8,800,000 | 0.22 | -0.09 | 2015-04-14 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 730,245,510 | -16,360,000 | 7.44 | -0.17 | 2015-04-14 | |
| 133 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 465,566,000 | -72,448,000 | 4.74 | -0.74 | 2015-04-14 | |
| 133 | Total changed named holdings | 8,586,661,000 | 300,000,000 | 87.49 | 3.06 | |||
| 205 | Unchanged named holdings | 594,245,320 | 0 | 6.05 | 0.00 | |||
| 338 | Total named holdings | 9,180,906,320 | 300,000,000 | 93.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,236,000 | 0 | 0.07 | 0.00 | |||
| 350 | Total securities in CCASS | 9,188,142,320 | 300,000,000 | 93.62 | 3.06 | |||
| Securities not in CCASS | 626,267,680 | -300,000,000 | 6.38 | -3.06 | ||||
| Issued securities | 9,814,410,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 282,622,000 |
| Turnover | 36,075,852 |
| Average price | 0.128 |
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