CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,570,800 | 4,205,000 | 1.19 | 0.34 | 2016-08-04 | |
| 2 | B01630 | ANLI SECURITIES LTD | 53,458,800 | 820,000 | 4.37 | 0.07 | 2016-08-04 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | 400,000 | 0.04 | 0.03 | 2016-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,000 | 330,000 | 0.34 | 0.03 | 2016-08-04 | |
| 5 | B01610 | KGI ASIA LTD | 6,533,812 | 200,000 | 0.53 | 0.02 | 2016-08-04 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 220,745 | 100,000 | 0.02 | 0.01 | 2016-08-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,391,200 | 95,000 | 0.28 | 0.01 | 2016-08-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 840,700 | 80,000 | 0.07 | 0.01 | 2016-08-04 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 75,000 | 0.01 | 0.01 | 2016-08-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 984,300 | 70,000 | 0.08 | 0.01 | 2016-08-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,395,987 | 50,000 | 0.44 | 0.00 | 2016-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,173,966 | 40,000 | 0.26 | 0.00 | 2016-08-04 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,700 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,000 | 20,000 | 0.03 | 0.00 | 2016-08-04 | |
| 17 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,143,700 | 5,000 | 0.42 | 0.00 | 2016-08-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,635,000 | 5,000 | 0.71 | 0.00 | 2016-08-04 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 89,800 | 5,000 | 0.01 | 0.00 | 2016-08-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 935,599 | 2,000 | 0.08 | 0.00 | 2016-08-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 48,398 | 900 | 0.00 | 0.00 | 2016-08-04 | |
| 24 | B01290 | SPS SECURITIES LTD | 79,833 | -900 | 0.01 | -0.00 | 2016-08-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,312,417 | -5,000 | 0.68 | -0.00 | 2016-08-04 | |
| 26 | C00010 | CITIBANK N.A. | 7,431,624 | -10,000 | 0.61 | -0.00 | 2016-08-04 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 221,933 | -10,000 | 0.02 | -0.00 | 2016-08-04 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,959 | -12,000 | 0.16 | -0.00 | 2016-08-04 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2016-08-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 973,781 | -20,000 | 0.08 | -0.00 | 2016-08-04 | |
| 32 | B01831 | NERICO BROTHERS LTD | 4,600,000 | -20,000 | 0.38 | -0.00 | 2016-08-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,540 | -25,000 | 0.26 | -0.00 | 2016-08-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,028,719 | -25,000 | 0.25 | -0.00 | 2016-08-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,200 | -25,000 | 0.04 | -0.00 | 2016-08-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,287,916 | -30,000 | 0.51 | -0.00 | 2016-08-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,242,754 | -30,000 | 0.59 | -0.00 | 2016-08-04 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 157,700 | -30,000 | 0.01 | -0.00 | 2016-08-04 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 115,900 | -30,000 | 0.01 | -0.00 | 2016-08-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,033,000 | -35,000 | 0.74 | -0.00 | 2016-08-04 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-08-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,000 | -40,000 | 0.25 | -0.00 | 2016-08-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 784,852 | -40,000 | 0.06 | -0.00 | 2016-08-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,593 | -45,000 | 0.02 | -0.00 | 2016-08-04 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,300 | -50,000 | 0.04 | -0.00 | 2016-08-04 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 949,500 | -50,000 | 0.08 | -0.00 | 2016-08-04 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 558,000 | -50,000 | 0.05 | -0.00 | 2016-08-04 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,409 | -50,000 | 0.05 | -0.00 | 2016-08-04 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,800 | -50,000 | 0.01 | -0.00 | 2016-08-04 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 309,800 | -50,000 | 0.03 | -0.00 | 2016-08-04 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-08-04 | |
| 52 | B01740 | WIN SECURITIES LTD | 3,552,700 | -55,000 | 0.29 | -0.00 | 2016-08-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 300,063,600 | -60,000 | 24.55 | -0.00 | 2016-08-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,649,722 | -60,000 | 0.22 | -0.00 | 2016-08-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,508 | -65,000 | 0.06 | -0.01 | 2016-08-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,112,381 | -70,000 | 0.17 | -0.01 | 2016-08-04 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,500 | -75,000 | 0.02 | -0.01 | 2016-08-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,234,008 | -80,000 | 5.75 | -0.01 | 2016-08-04 | |
| 59 | B01957 | PINESTONE SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2016-08-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,903 | -80,000 | 0.29 | -0.01 | 2016-08-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,128,010 | -90,000 | 9.42 | -0.01 | 2016-08-04 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 72,533 | -90,000 | 0.01 | -0.01 | 2016-08-04 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | -100,000 | 0.03 | -0.01 | 2016-08-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,985,500 | -100,000 | 0.24 | -0.01 | 2016-08-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 331,045 | -100,000 | 0.03 | -0.01 | 2016-08-04 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,493,200 | -100,000 | 0.20 | -0.01 | 2016-08-04 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 374,900 | -100,000 | 0.03 | -0.01 | 2016-08-04 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,088 | -105,000 | 0.31 | -0.01 | 2016-08-04 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,500 | -110,000 | 0.17 | -0.01 | 2016-08-04 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 86,168 | -120,000 | 0.01 | -0.01 | 2016-08-04 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 82,800 | -130,000 | 0.01 | -0.01 | 2016-08-04 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,209,267 | -145,000 | 1.57 | -0.01 | 2016-08-04 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,700 | -160,000 | 0.00 | -0.01 | 2016-08-04 | |
| 74 | B01571 | KARFORD SECURITIES LTD | 18,000 | -180,000 | 0.00 | -0.01 | 2016-08-04 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,315,920 | -190,000 | 1.01 | -0.02 | 2016-08-04 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 45,522,600 | -195,000 | 3.72 | -0.02 | 2016-08-04 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,866 | -250,000 | 0.05 | -0.02 | 2016-08-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,670,000 | -260,000 | 0.79 | -0.02 | 2016-08-04 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,750,000 | -265,000 | 1.86 | -0.02 | 2016-08-04 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -310,000 | 0.00 | -0.03 | 2016-08-04 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,198,266 | -510,000 | 4.43 | -0.04 | 2016-08-04 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 48,544,216 | -580,000 | 3.97 | -0.05 | 2016-08-04 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,521,000 | -935,000 | 0.29 | -0.08 | 2016-08-04 | |
| 83 | Total changed named holdings | 896,866,538 | 0 | 73.38 | 0.00 | |||
| 277 | Unchanged named holdings | 226,333,795 | 0 | 18.52 | 0.00 | |||
| 360 | Total named holdings | 1,123,200,333 | 0 | 91.89 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,703,084 | 0 | 0.88 | 0.00 | |||
| 499 | Total securities in CCASS | 1,133,903,417 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 88,392,129 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 1,222,295,546 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 11,450,900 |
| Turnover | 15,091,170 |
| Average price | 1.318 |
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