CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01608 | OPEN SECURITIES LTD | 22,646,800 | 1,220,000 | 2.18 | 0.12 | 2012-05-18 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 78,378,012 | 580,000 | 7.53 | 0.06 | 2012-05-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,319,580 | 395,000 | 5.80 | 0.04 | 2012-05-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,197,105 | 355,000 | 1.56 | 0.03 | 2012-05-18 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 519,800 | 320,000 | 0.05 | 0.03 | 2012-05-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | 295,000 | 0.03 | 0.03 | 2012-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,976,324 | 235,000 | 1.15 | 0.02 | 2012-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,967,809 | 215,000 | 3.46 | 0.02 | 2012-05-18 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,092,600 | 195,000 | 0.68 | 0.02 | 2012-05-18 | |
| 10 | B01708 | ROSA SECURITIES LTD | 254,816 | 100,000 | 0.02 | 0.01 | 2012-05-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,053,151 | 75,000 | 0.20 | 0.01 | 2012-05-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,588 | 50,000 | 0.07 | 0.00 | 2012-05-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2012-05-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-05-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,895,000 | 40,000 | 1.05 | 0.00 | 2012-05-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,072,800 | 40,000 | 0.49 | 0.00 | 2012-05-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,790 | 30,000 | 0.24 | 0.00 | 2012-05-18 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 87,100 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,121 | 20,000 | 0.56 | 0.00 | 2012-05-18 | |
| 20 | B01184 | QUAM SECURITIES LTD | 722,800 | 20,000 | 0.07 | 0.00 | 2012-05-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,840 | 15,000 | 0.30 | 0.00 | 2012-05-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,452 | 10,000 | 0.36 | 0.00 | 2012-05-18 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 101,293 | -1,000 | 0.01 | -0.00 | 2012-05-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 85,782 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 243,900 | -3,000 | 0.02 | -0.00 | 2012-05-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 796,700 | -5,000 | 0.08 | -0.00 | 2012-05-18 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-05-18 | |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 51,721 | -5,000 | 0.00 | -0.00 | 2012-05-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,999 | -9,000 | 0.06 | -0.00 | 2012-05-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 865,581 | -10,000 | 0.08 | -0.00 | 2012-05-18 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 391,400 | -15,000 | 0.04 | -0.00 | 2012-05-18 | |
| 32 | B01823 | ANGLO CHINESE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 43,700 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,249,476 | -20,000 | 0.12 | -0.00 | 2012-05-18 | |
| 35 | B01209 | MASON SECURITIES LTD | 242,618 | -30,000 | 0.02 | -0.00 | 2012-05-18 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 281,638 | -30,000 | 0.03 | -0.00 | 2012-05-18 | |
| 37 | B01080 | VMS SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.00 | 2012-05-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,700 | -50,000 | 0.01 | -0.00 | 2012-05-18 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,942,400 | -55,000 | 0.19 | -0.01 | 2012-05-18 | |
| 40 | B01610 | KGI ASIA LTD | 5,264,513 | -60,000 | 0.51 | -0.01 | 2012-05-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 785,533 | -65,000 | 0.08 | -0.01 | 2012-05-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,900 | -65,000 | 0.23 | -0.01 | 2012-05-18 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 366,926 | -70,000 | 0.04 | -0.01 | 2012-05-18 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 345,968 | -95,000 | 0.03 | -0.01 | 2012-05-18 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,978,700 | -150,000 | 2.98 | -0.01 | 2012-05-18 | |
| 46 | B01173 | RIFA SECURITIES LTD | 8,454,500 | -160,000 | 0.81 | -0.02 | 2012-05-18 | |
| 47 | B01130 | BOCI SECURITIES LTD | 103,904,929 | -200,000 | 9.99 | -0.02 | 2012-05-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,862,643 | -705,000 | 0.66 | -0.07 | 2012-05-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,700 | -1,000,000 | 0.34 | -0.10 | 2012-05-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,263,395 | -1,440,000 | 7.14 | -0.14 | 2012-05-18 | |
| 50 | Total changed named holdings | 512,955,103 | 0 | 49.31 | 0.00 | |||
| 328 | Unchanged named holdings | 173,824,556 | 0 | 16.71 | 0.00 | |||
| 378 | Total named holdings | 686,779,659 | 0 | 66.02 | 0.00 | |||
| 177 | Unnamed Investor Participants | 2,338,329 | 0 | 0.22 | 0.00 | |||
| 555 | Total securities in CCASS | 689,117,988 | 0 | 66.24 | 0.00 | |||
| Securities not in CCASS | 351,215,958 | 0 | 33.76 | 0.00 | ||||
| Issued securities | 1,040,333,946 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 5,967,000 |
| Turnover | 8,256,500 |
| Average price | 1.384 |
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