China National Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00745 | 2004-10-13 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 1,109,072,000 | 30,756,000 | 11.30 | 0.31 | 2015-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,411,740 | 23,804,740 | 0.26 | 0.24 | 2015-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,299,737 | 20,510,000 | 10.47 | 0.21 | 2015-04-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,990,000 | 12,342,000 | 1.38 | 0.13 | 2015-04-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 51,050,000 | 10,292,000 | 0.52 | 0.10 | 2015-04-17 | |
| 6 | B01610 | KGI ASIA LTD | 82,000,000 | 9,450,000 | 0.84 | 0.10 | 2015-04-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 277,400,000 | 8,158,000 | 2.83 | 0.08 | 2015-04-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,614,000 | 7,838,000 | 0.98 | 0.08 | 2015-04-17 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 12,098,000 | 6,630,000 | 0.12 | 0.07 | 2015-04-17 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,512,000 | 6,500,000 | 0.28 | 0.07 | 2015-04-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,070,000 | 6,140,000 | 4.25 | 0.06 | 2015-04-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,168,000 | 5,482,000 | 0.86 | 0.06 | 2015-04-17 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,478,000 | 5,000,000 | 0.10 | 0.05 | 2015-04-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,824,000 | 4,630,000 | 0.19 | 0.05 | 2015-04-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,508,000 | 4,322,000 | 1.51 | 0.04 | 2015-04-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 65,146,000 | 3,608,000 | 0.66 | 0.04 | 2015-04-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,004,000 | 3,492,000 | 1.09 | 0.04 | 2015-04-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 19,716,000 | 3,122,000 | 0.20 | 0.03 | 2015-04-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,154,000 | 2,852,000 | 0.62 | 0.03 | 2015-04-17 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,110,000 | 2,600,000 | 0.07 | 0.03 | 2015-04-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,036,000 | 2,600,000 | 0.56 | 0.03 | 2015-04-17 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,244,000 | 2,500,000 | 0.84 | 0.03 | 2015-04-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 28,262,000 | 2,400,000 | 0.29 | 0.02 | 2015-04-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,022,000 | 2,166,000 | 2.04 | 0.02 | 2015-04-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,460,000 | 2,094,000 | 1.60 | 0.02 | 2015-04-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,118,000 | 1,968,000 | 0.43 | 0.02 | 2015-04-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 27,252,000 | 1,758,000 | 0.28 | 0.02 | 2015-04-17 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,846,000 | 1,700,000 | 0.25 | 0.02 | 2015-04-17 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,442,000 | 1,580,000 | 0.21 | 0.02 | 2015-04-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,552,000 | 1,580,000 | 0.21 | 0.02 | 2015-04-17 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,044,000 | 1,540,000 | 0.07 | 0.02 | 2015-04-17 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,164,000 | 1,256,000 | 0.56 | 0.01 | 2015-04-17 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,306,000 | 1,056,000 | 0.98 | 0.01 | 2015-04-17 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,002,000 | 1,010,000 | 0.48 | 0.01 | 2015-04-17 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 17,544,000 | 1,000,000 | 0.18 | 0.01 | 2015-04-17 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | 932,000 | 0.03 | 0.01 | 2015-04-17 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,800,000 | 880,000 | 0.08 | 0.01 | 2015-04-17 | |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,100,000 | 800,000 | 0.01 | 0.01 | 2015-04-17 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 7,982,000 | 780,000 | 0.08 | 0.01 | 2015-04-17 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 5,258,000 | 740,000 | 0.05 | 0.01 | 2015-04-17 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,150,000 | 700,000 | 0.02 | 0.01 | 2015-04-17 | |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2015-04-17 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 79,578,000 | 642,000 | 0.81 | 0.01 | 2015-04-17 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,622,000 | 620,000 | 0.72 | 0.01 | 2015-04-17 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 6,982,000 | 552,000 | 0.07 | 0.01 | 2015-04-17 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 3,924,000 | 500,000 | 0.04 | 0.01 | 2015-04-17 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,422,000 | 500,000 | 0.02 | 0.01 | 2015-04-17 | |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,032,000 | 500,000 | 0.20 | 0.01 | 2015-04-17 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,990,000 | 500,000 | 0.03 | 0.01 | 2015-04-17 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,710,000 | 450,000 | 0.03 | 0.00 | 2015-04-17 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 6,770,000 | 400,000 | 0.07 | 0.00 | 2015-04-17 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 1,266,000 | 400,000 | 0.01 | 0.00 | 2015-04-17 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,444,000 | 370,000 | 0.02 | 0.00 | 2015-04-17 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,530,000 | 320,000 | 0.40 | 0.00 | 2015-04-17 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 920,000 | 300,000 | 0.01 | 0.00 | 2015-04-17 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,549,000 | 300,000 | 0.06 | 0.00 | 2015-04-17 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2015-04-17 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,468,000 | 300,000 | 0.09 | 0.00 | 2015-04-17 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 3,800,000 | 300,000 | 0.04 | 0.00 | 2015-04-17 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | 262,000 | 0.02 | 0.00 | 2015-04-17 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 2,870,000 | 200,000 | 0.03 | 0.00 | 2015-04-17 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01661 | HERMES SECURITIES LTD | 9,670,000 | 200,000 | 0.10 | 0.00 | 2015-04-17 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 770,000 | 200,000 | 0.01 | 0.00 | 2015-04-17 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,260,000 | 200,000 | 0.01 | 0.00 | 2015-04-17 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2015-04-17 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2015-04-17 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 1,610,000 | 200,000 | 0.02 | 0.00 | 2015-04-17 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 880,000 | 180,000 | 0.01 | 0.00 | 2015-04-17 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,152,000 | 150,000 | 0.29 | 0.00 | 2015-04-17 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 19,274,000 | 100,000 | 0.20 | 0.00 | 2015-04-17 | |
| 74 | B01414 | EVERHOT SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 75 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2015-04-17 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-04-17 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,330,000 | 100,000 | 0.02 | 0.00 | 2015-04-17 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,896,000 | 100,000 | 0.02 | 0.00 | 2015-04-17 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,454,000 | 80,000 | 0.08 | 0.00 | 2015-04-17 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,866,000 | 62,000 | 0.11 | 0.00 | 2015-04-17 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 4,768,000 | 20,000 | 0.05 | 0.00 | 2015-04-17 | |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,340,000 | -6,000 | 1.58 | -0.00 | 2015-04-17 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 645,237,510 | -28,000 | 6.57 | -0.00 | 2015-04-17 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,270,000 | -50,000 | 0.03 | -0.00 | 2015-04-17 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,558,000 | -80,000 | 0.07 | -0.00 | 2015-04-17 | |
| 90 | B01450 | DL BROKERAGE LTD | 8,810,000 | -100,000 | 0.09 | -0.00 | 2015-04-17 | |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,216,000 | -100,000 | 0.03 | -0.00 | 2015-04-17 | |
| 92 | B01705 | HENIK SECURITIES LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 93 | B01416 | VC BROKERAGE LTD | 9,524,000 | -100,000 | 0.10 | -0.00 | 2015-04-17 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 2,106,000 | -130,000 | 0.02 | -0.00 | 2015-04-17 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,121,007 | -160,000 | 0.01 | -0.00 | 2015-04-17 | |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 97 | B01350 | S. W. WOO & CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 98 | B01458 | YICKO SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2015-04-17 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,640,500 | -240,000 | 0.04 | -0.00 | 2015-04-17 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,900,000 | -250,000 | 0.05 | -0.00 | 2015-04-17 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,420,000 | -300,000 | 0.02 | -0.00 | 2015-04-17 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 47,878,000 | -450,000 | 0.49 | -0.00 | 2015-04-17 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,346,000 | -460,000 | 0.43 | -0.00 | 2015-04-17 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,284,000 | -500,000 | 0.20 | -0.01 | 2015-04-17 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 8,720,000 | -500,000 | 0.09 | -0.01 | 2015-04-17 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,804,180 | -500,000 | 0.94 | -0.01 | 2015-04-17 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,388,000 | -600,000 | 1.09 | -0.01 | 2015-04-17 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,410,000 | -718,000 | 1.27 | -0.01 | 2015-04-17 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2015-04-17 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 54,492,000 | -840,000 | 0.56 | -0.01 | 2015-04-17 | |
| 111 | C00010 | CITIBANK N.A. | 65,431,066 | -902,000 | 0.67 | -0.01 | 2015-04-17 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 3,562,000 | -1,000,000 | 0.04 | -0.01 | 2015-04-17 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,446,000 | -1,598,000 | 0.15 | -0.02 | 2015-04-17 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,460 | -1,609,540 | 0.00 | -0.02 | 2015-04-17 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 3,650,000 | -1,700,000 | 0.04 | -0.02 | 2015-04-17 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,240,000 | -1,800,000 | 0.05 | -0.02 | 2015-04-17 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 10,360,000 | -2,000,000 | 0.11 | -0.02 | 2015-04-17 | |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,034,000 | -2,092,000 | 0.16 | -0.02 | 2015-04-17 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,722,000 | -2,416,000 | 0.10 | -0.02 | 2015-04-17 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,536,000 | -2,550,000 | 0.47 | -0.03 | 2015-04-17 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,406,000 | -4,786,000 | 0.66 | -0.05 | 2015-04-17 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 214,099,000 | -6,700,000 | 2.18 | -0.07 | 2015-04-17 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,236,800 | -8,015,200 | 3.11 | -0.08 | 2015-04-17 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,748,000 | -10,914,000 | 0.21 | -0.11 | 2015-04-17 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,864,000 | -42,520,000 | 2.21 | -0.43 | 2015-04-17 | |
| 126 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 403,168,000 | -122,310,000 | 4.11 | -1.25 | 2015-04-17 | |
| 126 | Total changed named holdings | 7,796,103,000 | -100,000 | 79.44 | -0.00 | |||
| 214 | Unchanged named holdings | 1,687,003,320 | 0 | 17.19 | 0.00 | |||
| 340 | Total named holdings | 9,483,106,320 | -100,000 | 96.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,036,000 | 100,000 | 0.05 | 0.00 | |||
| 351 | Total securities in CCASS | 9,488,142,320 | 0 | 96.68 | 0.00 | |||
| Securities not in CCASS | 326,267,680 | 0 | 3.32 | 0.00 | ||||
| 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 | 2015-04-15 |
| Volume | 668,856,000 |
| Turnover | 91,572,570 |
| Average price | 0.137 |
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