CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,664,092 | 1,000,000 | 0.57 | 0.07 | 2016-10-07 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,175,000 | 530,000 | 2.08 | 0.04 | 2016-10-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,582,920 | 110,000 | 0.93 | 0.01 | 2016-10-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,317,400 | 95,000 | 2.31 | 0.01 | 2016-10-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,300 | 70,000 | 0.09 | 0.01 | 2016-10-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,593 | 35,000 | 0.02 | 0.00 | 2016-10-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,806,667 | 25,000 | 1.39 | 0.00 | 2016-10-07 | |
| 8 | B01630 | ANLI SECURITIES LTD | 59,538,800 | 20,000 | 4.40 | 0.00 | 2016-10-07 | |
| 9 | B01610 | KGI ASIA LTD | 6,920,812 | 20,000 | 0.51 | 0.00 | 2016-10-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,461,975 | 1,000 | 0.18 | 0.00 | 2016-10-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,066 | -1,000 | 0.11 | -0.00 | 2016-10-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,759 | -5,000 | 0.13 | -0.00 | 2016-10-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,574,000 | -5,000 | 0.78 | -0.00 | 2016-10-07 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,700 | -7,000 | 0.00 | -0.00 | 2016-10-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 924,700 | -10,000 | 0.07 | -0.00 | 2016-10-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | -10,000 | 0.22 | -0.00 | 2016-10-07 | |
| 19 | B01740 | WIN SECURITIES LTD | 3,192,700 | -10,000 | 0.24 | -0.00 | 2016-10-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 310,442,600 | -15,000 | 22.93 | -0.00 | 2016-10-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,971,916 | -20,000 | 0.44 | -0.00 | 2016-10-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,579 | -20,000 | 0.28 | -0.00 | 2016-10-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,805,987 | -25,000 | 0.43 | -0.00 | 2016-10-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,540 | -50,000 | 0.22 | -0.00 | 2016-10-07 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2016-10-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,716,085 | -50,000 | 8.70 | -0.00 | 2016-10-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,733,033 | -100,000 | 0.72 | -0.01 | 2016-10-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,888 | -110,000 | 0.40 | -0.01 | 2016-10-07 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,269,609 | -130,000 | 0.09 | -0.01 | 2016-10-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,271,366 | -140,000 | 4.01 | -0.01 | 2016-10-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,200 | -145,000 | 0.00 | -0.01 | 2016-10-07 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 262,466 | -305,000 | 0.02 | -0.02 | 2016-10-07 | |
| 33 | B01231 | GIGAMONEY LTD | 12,303,000 | -350,000 | 0.91 | -0.03 | 2016-10-07 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -360,000 | 0.01 | -0.03 | 2016-10-07 | |
| 34 | Total changed named holdings | 720,463,753 | -7,000 | 53.22 | -0.00 | |||
| 323 | Unchanged named holdings | 433,821,380 | 0 | 32.04 | 0.00 | |||
| 357 | Total named holdings | 1,154,285,133 | -7,000 | 85.26 | 0.00 | |||
| 140 | Unnamed Investor Participants | 10,698,584 | 7,000 | 0.79 | 0.00 | |||
| 497 | Total securities in CCASS | 1,164,983,717 | 0 | 86.05 | 0.00 | |||
| Securities not in CCASS | 188,831,829 | 0 | 13.95 | 0.00 | ||||
| Issued securities | 1,353,815,546 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,976,000 |
| Turnover | 2,824,590 |
| Average price | 1.429 |
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