CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,361,580 | 415,000 | 4.99 | 0.06 | 2010-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,652 | 370,000 | 0.65 | 0.05 | 2010-05-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 22,056,889 | 280,000 | 3.20 | 0.04 | 2010-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,162 | 180,000 | 0.77 | 0.03 | 2010-05-05 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 493,226 | 150,000 | 0.07 | 0.02 | 2010-05-05 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 165,200 | 140,000 | 0.02 | 0.02 | 2010-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,409,466 | 110,000 | 0.49 | 0.02 | 2010-05-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,867 | 100,000 | 0.57 | 0.01 | 2010-05-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 354,800 | 100,000 | 0.05 | 0.01 | 2010-05-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,800 | 85,000 | 0.05 | 0.01 | 2010-05-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,200 | 84,200 | 0.39 | 0.01 | 2010-05-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 434,600 | 70,000 | 0.06 | 0.01 | 2010-05-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,175 | 70,000 | 0.09 | 0.01 | 2010-05-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,758,600 | 50,000 | 5.04 | 0.01 | 2010-05-05 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,000 | 50,000 | 0.01 | 0.01 | 2010-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,604,640 | 40,000 | 1.10 | 0.01 | 2010-05-05 |
| 17 | B01802 | REDFORD SECURITIES LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2010-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,400 | 35,000 | 0.01 | 0.01 | 2010-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,291,751 | 25,000 | 0.33 | 0.00 | 2010-05-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,450 | 15,000 | 0.10 | 0.00 | 2010-05-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,212,775 | -1,200 | 0.18 | -0.00 | 2010-05-05 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 163,800 | -5,000 | 0.02 | -0.00 | 2010-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,773,571 | -10,000 | 0.40 | -0.00 | 2010-05-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 336,400 | -10,000 | 0.05 | -0.00 | 2010-05-05 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,600 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.03 | -0.00 | 2010-05-05 |
| 29 | B01665 | WINSOME STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,562,066 | -15,000 | 0.52 | -0.00 | 2010-05-05 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 448,055 | -20,000 | 0.07 | -0.00 | 2010-05-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,059,297 | -25,000 | 0.88 | -0.00 | 2010-05-05 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 272,200 | -37,000 | 0.04 | -0.01 | 2010-05-05 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,400 | -40,000 | 0.02 | -0.01 | 2010-05-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,163,600 | -40,000 | 0.31 | -0.01 | 2010-05-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2010-05-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,139,800 | -50,000 | 0.60 | -0.01 | 2010-05-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2010-05-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 997,066 | -50,000 | 0.14 | -0.01 | 2010-05-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,964,000 | -59,000 | 1.74 | -0.01 | 2010-05-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -60,000 | 0.02 | -0.01 | 2010-05-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,904 | -60,000 | 0.31 | -0.01 | 2010-05-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,206 | -96,000 | 0.10 | -0.01 | 2010-05-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,026,033 | -104,200 | 1.31 | -0.02 | 2010-05-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,514,703 | -135,000 | 0.66 | -0.02 | 2010-05-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 352,000 | -160,000 | 0.05 | -0.02 | 2010-05-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,706,933 | -170,000 | 0.25 | -0.02 | 2010-05-05 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 5,690,000 | -200,000 | 0.83 | -0.03 | 2010-05-05 |
| 49 | B01123 | HING WONG SECURITIES LTD | 488,110 | -200,000 | 0.07 | -0.03 | 2010-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,584,443 | -238,000 | 5.16 | -0.03 | 2010-05-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,832,903 | -403,800 | 6.65 | -0.06 | 2010-05-05 |
| 51 | Total changed named holdings | 265,121,123 | 120,000 | 38.46 | 0.02 | ||
| 330 | Unchanged named holdings | 181,795,519 | 0 | 26.38 | 0.00 | ||
| 381 | Total named holdings | 446,916,642 | 120,000 | 64.84 | 0.00 | ||
| 223 | Unnamed Investor Participants | 9,002,022 | -120,000 | 1.31 | -0.02 | ||
| 604 | Total securities in CCASS | 455,918,664 | 0 | 66.15 | 0.00 | ||
| Securities not in CCASS | 233,337,300 | 0 | 33.85 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,667,800 |
| Turnover | 2,285,372 |
| Average price | 0.623 |
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