CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 4,739,200 | 570,000 | 0.46 | 0.05 | 2012-05-29 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 79,836,412 | 460,000 | 7.67 | 0.04 | 2012-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,369,395 | 415,000 | 7.15 | 0.04 | 2012-05-29 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,131,980 | 395,000 | 5.78 | 0.04 | 2012-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 105,653,609 | 280,000 | 10.16 | 0.03 | 2012-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,262,105 | 185,000 | 1.56 | 0.02 | 2012-05-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,324 | 150,000 | 1.21 | 0.01 | 2012-05-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,993,121 | 125,000 | 0.58 | 0.01 | 2012-05-29 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 901,070 | 120,000 | 0.09 | 0.01 | 2012-05-29 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 841,000 | 100,000 | 0.08 | 0.01 | 2012-05-29 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 571,700 | 100,000 | 0.05 | 0.01 | 2012-05-29 | |
| 12 | B01416 | VC BROKERAGE LTD | 16,691,413 | 65,000 | 1.60 | 0.01 | 2012-05-29 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 832,291 | 55,000 | 0.08 | 0.01 | 2012-05-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,962 | 30,000 | 0.16 | 0.00 | 2012-05-29 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,972,400 | 30,000 | 0.19 | 0.00 | 2012-05-29 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,219,900 | 30,000 | 0.12 | 0.00 | 2012-05-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,895,000 | 25,000 | 1.05 | 0.00 | 2012-05-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,407,643 | 25,000 | 0.62 | 0.00 | 2012-05-29 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 107,100 | 20,000 | 0.01 | 0.00 | 2012-05-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 411,400 | 20,000 | 0.04 | 0.00 | 2012-05-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 656,499 | 20,000 | 0.06 | 0.00 | 2012-05-29 | |
| 22 | B01608 | OPEN SECURITIES LTD | 23,861,800 | 10,000 | 2.29 | 0.00 | 2012-05-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,452 | 5,000 | 0.36 | 0.00 | 2012-05-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 88,980 | 1,500 | 0.01 | 0.00 | 2012-05-29 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 293,298 | -4,000 | 0.03 | -0.00 | 2012-05-29 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 94,400 | -5,000 | 0.01 | -0.00 | 2012-05-29 | |
| 27 | B01823 | ANGLO CHINESE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2012-05-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 795,581 | -15,000 | 0.08 | -0.00 | 2012-05-29 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,700 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 165,968 | -20,000 | 0.02 | -0.00 | 2012-05-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,757,800 | -35,000 | 0.46 | -0.00 | 2012-05-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,915 | -40,000 | 0.37 | -0.00 | 2012-05-29 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 98,115 | -40,000 | 0.01 | -0.00 | 2012-05-29 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,002,099 | -45,000 | 0.10 | -0.00 | 2012-05-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,840 | -50,000 | 0.30 | -0.00 | 2012-05-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,897,751 | -80,400 | 0.18 | -0.01 | 2012-05-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 501,700 | -85,000 | 0.05 | -0.01 | 2012-05-29 | |
| 40 | B01610 | KGI ASIA LTD | 3,369,513 | -90,000 | 0.32 | -0.01 | 2012-05-29 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,538,017 | -90,000 | 0.44 | -0.01 | 2012-05-29 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -95,000 | 0.00 | -0.01 | 2012-05-29 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -100,000 | 0.02 | -0.01 | 2012-05-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,900 | -100,000 | 0.22 | -0.01 | 2012-05-29 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 635,533 | -140,000 | 0.06 | -0.01 | 2012-05-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -140,000 | 0.01 | -0.01 | 2012-05-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,050,309 | -175,000 | 3.18 | -0.02 | 2012-05-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,588 | -210,000 | 0.03 | -0.02 | 2012-05-29 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,408 | -260,000 | 0.29 | -0.02 | 2012-05-29 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,699,700 | -290,000 | 1.12 | -0.03 | 2012-05-29 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,700 | -310,000 | 0.31 | -0.03 | 2012-05-29 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,091,904 | -350,000 | 0.49 | -0.03 | 2012-05-29 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 87,000 | -407,500 | 0.01 | -0.04 | 2012-05-29 | |
| 53 | Total changed named holdings | 514,571,995 | -400 | 49.46 | -0.00 | |||
| 323 | Unchanged named holdings | 169,123,462 | 0 | 16.26 | 0.00 | |||
| 376 | Total named holdings | 683,695,457 | -400 | 65.72 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,320,329 | 0 | 0.22 | 0.00 | |||
| 552 | Total securities in CCASS | 686,015,786 | -400 | 65.94 | -0.00 | |||
| Securities not in CCASS | 354,318,160 | 400 | 34.06 | 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 | 2012-05-25 |
| Volume | 7,068,100 |
| Turnover | 8,412,640 |
| Average price | 1.190 |
Webb-site Database - Powered By Linux Group