CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01130 | BOCI SECURITIES LTD | 300,278,600 | 175,000 | 24.57 | 0.01 | 2016-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,749,810 | 125,000 | 9.47 | 0.01 | 2016-07-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 771,000 | 120,000 | 0.06 | 0.01 | 2016-07-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,000 | 110,000 | 0.21 | 0.01 | 2016-07-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,559 | 100,000 | 0.17 | 0.01 | 2016-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,735,920 | 100,000 | 1.04 | 0.01 | 2016-07-07 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,985,000 | 95,000 | 1.88 | 0.01 | 2016-07-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,781 | 90,000 | 0.08 | 0.01 | 2016-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,559,479 | 80,000 | 1.60 | 0.01 | 2016-07-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,579 | 75,000 | 0.33 | 0.01 | 2016-07-07 | |
| 11 | C00010 | CITIBANK N.A. | 6,126,624 | 55,000 | 0.50 | 0.00 | 2016-07-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-07-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 445,300 | 50,000 | 0.04 | 0.00 | 2016-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,735,000 | 50,000 | 0.22 | 0.00 | 2016-07-07 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 761,600 | 50,000 | 0.06 | 0.00 | 2016-07-07 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 227,700 | 50,000 | 0.02 | 0.00 | 2016-07-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,866 | 35,000 | 0.06 | 0.00 | 2016-07-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,107,100 | 30,000 | 0.09 | 0.00 | 2016-07-07 | |
| 19 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,900 | 20,000 | 0.04 | 0.00 | 2016-07-07 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 6,667,812 | 15,000 | 0.55 | 0.00 | 2016-07-07 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 409,200 | 11,000 | 0.03 | 0.00 | 2016-07-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,167,381 | 10,000 | 0.18 | 0.00 | 2016-07-07 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,508 | 5,000 | 0.06 | 0.00 | 2016-07-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,053,000 | 3,000 | 0.74 | 0.00 | 2016-07-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,140,987 | -5,000 | 0.42 | -0.00 | 2016-07-07 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,409 | -10,000 | 0.05 | -0.00 | 2016-07-07 | |
| 30 | B01567 | PRIME SECURITIES LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,326,233 | -15,000 | 0.11 | -0.00 | 2016-07-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 999,500 | -15,000 | 0.08 | -0.00 | 2016-07-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,493,200 | -15,000 | 0.20 | -0.00 | 2016-07-07 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,380,000 | -25,000 | 0.69 | -0.00 | 2016-07-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 745,700 | -25,000 | 0.06 | -0.00 | 2016-07-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,900 | -25,000 | 0.06 | -0.00 | 2016-07-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 49,324,216 | -30,000 | 4.04 | -0.00 | 2016-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,093,966 | -30,000 | 0.25 | -0.00 | 2016-07-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,228,700 | -40,000 | 0.43 | -0.00 | 2016-07-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,068,719 | -40,000 | 0.25 | -0.00 | 2016-07-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,300 | -45,000 | 0.08 | -0.00 | 2016-07-07 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,500 | -45,000 | 0.20 | -0.00 | 2016-07-07 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2016-07-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,039 | -50,000 | 0.02 | -0.00 | 2016-07-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,903 | -50,000 | 0.30 | -0.00 | 2016-07-07 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -55,000 | 0.01 | -0.00 | 2016-07-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,721,088 | -60,000 | 0.30 | -0.00 | 2016-07-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,000 | -60,000 | 0.25 | -0.00 | 2016-07-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,618,010 | -183,000 | 0.21 | -0.01 | 2016-07-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,815,000 | -670,000 | 0.88 | -0.05 | 2016-07-07 | |
| 50 | Total changed named holdings | 622,544,789 | 6,000 | 50.93 | 0.00 | |||
| 311 | Unchanged named holdings | 495,994,044 | 0 | 40.58 | 0.00 | |||
| 361 | Total named holdings | 1,118,538,833 | 6,000 | 91.51 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,657,084 | -11,000 | 0.87 | -0.00 | |||
| 500 | Total securities in CCASS | 1,129,195,917 | -5,000 | 92.38 | -0.00 | |||
| Securities not in CCASS | 93,099,629 | 5,000 | 7.62 | 0.00 | ||||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 6-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,892,000 |
| Turnover | 3,606,190 |
| Average price | 1.247 |
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