CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,297,352 | 1,640,000 | 0.61 | 0.16 | 2011-07-26 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 40,659,912 | 485,000 | 3.93 | 0.05 | 2011-07-26 | |
| 3 | B01608 | OPEN SECURITIES LTD | 10,246,800 | 470,000 | 0.99 | 0.05 | 2011-07-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,767,800 | 300,000 | 0.85 | 0.03 | 2011-07-26 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 585,800 | 295,000 | 0.06 | 0.03 | 2011-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 4,333,961 | 245,000 | 0.42 | 0.02 | 2011-07-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 94,700,500 | 194,100 | 9.16 | 0.02 | 2011-07-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,500 | 176,500 | 0.13 | 0.02 | 2011-07-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 762,800 | 100,000 | 0.07 | 0.01 | 2011-07-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,399,790 | 85,000 | 0.23 | 0.01 | 2011-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,381,124 | 80,000 | 0.71 | 0.01 | 2011-07-26 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 218,115 | 70,600 | 0.02 | 0.01 | 2011-07-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,010,800 | 52,500 | 0.48 | 0.01 | 2011-07-26 | |
| 14 | B01577 | YF SECURITIES CO LTD | 183,400 | 50,000 | 0.02 | 0.00 | 2011-07-26 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,649,476 | 45,000 | 0.16 | 0.00 | 2011-07-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,187,580 | 30,000 | 7.08 | 0.00 | 2011-07-26 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 156,500 | 30,000 | 0.02 | 0.00 | 2011-07-26 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 96,400 | 30,000 | 0.01 | 0.00 | 2011-07-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,492,143 | 21,500 | 1.01 | 0.00 | 2011-07-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,349,940 | 20,000 | 0.42 | 0.00 | 2011-07-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,113,500 | 20,000 | 0.59 | 0.00 | 2011-07-26 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 503,270 | 10,000 | 0.05 | 0.00 | 2011-07-26 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,114 | 4,000 | 0.03 | 0.00 | 2011-07-26 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,055 | 3,000 | 0.00 | 0.00 | 2011-07-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 89,013 | 2,350 | 0.01 | 0.00 | 2011-07-26 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,205,062 | -2,500 | 0.12 | -0.00 | 2011-07-26 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 942,900 | -3,000 | 0.09 | -0.00 | 2011-07-26 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 194,099 | -5,000 | 0.02 | -0.00 | 2011-07-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,634,923 | -5,000 | 1.71 | -0.00 | 2011-07-26 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,869,080 | -5,000 | 0.18 | -0.00 | 2011-07-26 | |
| 32 | B01651 | MING HON SECURITIES LTD | 245,700 | -6,000 | 0.02 | -0.00 | 2011-07-26 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 151,600 | -7,000 | 0.01 | -0.00 | 2011-07-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,461,201 | -7,250 | 0.53 | -0.00 | 2011-07-26 | |
| 35 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,270,599 | -9,000 | 0.12 | -0.00 | 2011-07-26 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 547,000 | -9,000 | 0.05 | -0.00 | 2011-07-26 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,996 | -12,600 | 0.03 | -0.00 | 2011-07-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,700 | -15,000 | 0.01 | -0.00 | 2011-07-26 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,633 | -18,000 | 0.05 | -0.00 | 2011-07-26 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,163 | -20,000 | 0.12 | -0.00 | 2011-07-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,632 | -21,000 | 0.24 | -0.00 | 2011-07-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,818,600 | -37,000 | 0.27 | -0.00 | 2011-07-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 173,968 | -40,000 | 0.02 | -0.00 | 2011-07-26 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,885,000 | -45,000 | 0.28 | -0.00 | 2011-07-26 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,000 | -50,000 | 0.03 | -0.00 | 2011-07-26 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 373,000 | -50,000 | 0.04 | -0.00 | 2011-07-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 544,800 | -51,000 | 0.05 | -0.00 | 2011-07-26 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,624,300 | -55,000 | 0.16 | -0.01 | 2011-07-26 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,265,400 | -60,000 | 0.12 | -0.01 | 2011-07-26 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 118,733 | -60,000 | 0.01 | -0.01 | 2011-07-26 | |
| 52 | B01610 | KGI ASIA LTD | 5,197,413 | -75,000 | 0.50 | -0.01 | 2011-07-26 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -80,000 | 0.02 | -0.01 | 2011-07-26 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,330,495 | -82,400 | 4.77 | -0.01 | 2011-07-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,481,000 | -90,000 | 0.63 | -0.01 | 2011-07-26 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,390,851 | -100,000 | 0.23 | -0.01 | 2011-07-26 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,200 | -120,000 | 0.12 | -0.01 | 2011-07-26 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,522,599 | -140,200 | 0.82 | -0.01 | 2011-07-26 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,486,900 | -162,000 | 0.14 | -0.02 | 2011-07-26 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,366 | -175,000 | 0.28 | -0.02 | 2011-07-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,383,689 | -185,000 | 8.16 | -0.02 | 2011-07-26 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 665,600 | -265,000 | 0.06 | -0.03 | 2011-07-26 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,757,400 | -303,600 | 0.36 | -0.03 | 2011-07-26 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,800 | -500,000 | 0.01 | -0.05 | 2011-07-26 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,562 | -555,000 | 0.22 | -0.05 | 2011-07-26 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 343,638 | -1,000,000 | 0.03 | -0.10 | 2011-07-26 | |
| 66 | Total changed named holdings | 493,674,247 | 23,000 | 47.75 | 0.00 | |||
| 314 | Unchanged named holdings | 155,751,384 | 0 | 15.06 | 0.00 | |||
| 380 | Total named holdings | 649,425,631 | 23,000 | 62.81 | 0.00 | |||
| 199 | Unnamed Investor Participants | 4,170,729 | 0 | 0.40 | 0.00 | |||
| 579 | Total securities in CCASS | 653,596,360 | 23,000 | 63.22 | 0.00 | |||
| Securities not in CCASS | 380,287,586 | -23,000 | 36.78 | -0.00 | ||||
| Issued securities | 1,033,883,946 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 11,518,450 |
| Turnover | 10,556,733 |
| Average price | 0.917 |
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