CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01695 | DAH SING SECURITIES LTD | 1,533,181 | 470,000 | 0.13 | 0.04 | 2016-03-16 | |
| 2 | B01630 | ANLI SECURITIES LTD | 52,498,800 | 225,000 | 4.32 | 0.02 | 2016-03-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,295,800 | 205,000 | 1.18 | 0.02 | 2016-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,552,210 | 151,000 | 9.43 | 0.01 | 2016-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,400 | 130,000 | 0.01 | 0.01 | 2016-03-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,275,987 | 120,000 | 0.35 | 0.01 | 2016-03-16 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,135,000 | 115,000 | 1.82 | 0.01 | 2016-03-16 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2016-03-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,866 | 100,000 | 0.05 | 0.01 | 2016-03-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,093,000 | 95,000 | 0.91 | 0.01 | 2016-03-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,500 | 69,000 | 0.30 | 0.01 | 2016-03-16 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,508 | 55,000 | 0.07 | 0.00 | 2016-03-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,228,966 | 50,000 | 0.35 | 0.00 | 2016-03-16 | |
| 14 | C00093 | BNP PARIBAS | 798,140 | 40,000 | 0.07 | 0.00 | 2016-03-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 35,000 | 0.02 | 0.00 | 2016-03-16 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,976,000 | 30,000 | 0.49 | 0.00 | 2016-03-16 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,035,618 | 30,000 | 0.09 | 0.00 | 2016-03-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2016-03-16 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,424,900 | 20,000 | 0.12 | 0.00 | 2016-03-16 | |
| 20 | B01173 | RIFA SECURITIES LTD | 507,600 | 15,000 | 0.04 | 0.00 | 2016-03-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,088 | 10,000 | 0.25 | 0.00 | 2016-03-16 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 314,500 | 10,000 | 0.03 | 0.00 | 2016-03-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,677,700 | 5,000 | 0.22 | 0.00 | 2016-03-16 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,339 | 1,000 | 0.02 | 0.00 | 2016-03-16 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2016-03-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,729,366 | -5,000 | 4.34 | -0.00 | 2016-03-16 | |
| 27 | C00010 | CITIBANK N.A. | 5,296,624 | -5,000 | 0.44 | -0.00 | 2016-03-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 526,168 | -5,000 | 0.04 | -0.00 | 2016-03-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 298,198,600 | -10,000 | 24.56 | -0.00 | 2016-03-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,762,916 | -10,000 | 0.31 | -0.00 | 2016-03-16 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | -10,000 | 0.18 | -0.00 | 2016-03-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,217,101 | -10,000 | 0.35 | -0.00 | 2016-03-16 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,000 | -20,000 | 0.29 | -0.00 | 2016-03-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,589,479 | -20,000 | 1.45 | -0.00 | 2016-03-16 | |
| 35 | B01997 | SUNCORP SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2016-03-16 | |
| 36 | B01610 | KGI ASIA LTD | 8,134,812 | -25,000 | 0.67 | -0.00 | 2016-03-16 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,050,000 | -30,000 | 0.25 | -0.00 | 2016-03-16 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,435,000 | -30,000 | 0.45 | -0.00 | 2016-03-16 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,233,200 | -50,000 | 0.18 | -0.00 | 2016-03-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,920,920 | -50,000 | 1.06 | -0.00 | 2016-03-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,200 | -50,000 | 0.04 | -0.00 | 2016-03-16 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,908,500 | -55,000 | 0.16 | -0.00 | 2016-03-16 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,711,609 | -70,000 | 0.14 | -0.01 | 2016-03-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,700 | -85,000 | 0.25 | -0.01 | 2016-03-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,839,221 | -100,000 | 0.48 | -0.01 | 2016-03-16 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 313,500 | -250,000 | 0.03 | -0.02 | 2016-03-16 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 65,855,600 | -595,000 | 5.42 | -0.05 | 2016-03-16 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,734,008 | -600,000 | 5.33 | -0.05 | 2016-03-16 | |
| 48 | Total changed named holdings | 810,673,627 | 0 | 66.77 | 0.00 | |||
| 311 | Unchanged named holdings | 308,438,084 | 0 | 25.40 | 0.00 | |||
| 359 | Total named holdings | 1,119,111,711 | 0 | 92.17 | 0.00 | |||
| 140 | Unnamed Investor Participants | 9,595,284 | 0 | 0.79 | 0.00 | |||
| 499 | Total securities in CCASS | 1,128,706,995 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 85,436,951 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 1,214,143,946 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 3,596,000 |
| Turnover | 5,147,890 |
| Average price | 1.432 |
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