CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 65,195,980 | 1,015,000 | 9.46 | 0.15 | 2011-02-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,200 | 445,000 | 0.16 | 0.06 | 2011-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,705,947 | 287,000 | 7.36 | 0.04 | 2011-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,207,553 | 195,600 | 6.56 | 0.03 | 2011-02-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,040 | 165,000 | 0.60 | 0.02 | 2011-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,741,800 | 116,000 | 7.65 | 0.02 | 2011-02-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,779 | 100,000 | 0.16 | 0.01 | 2011-02-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,735,000 | 100,000 | 0.69 | 0.01 | 2011-02-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 769,400 | 100,000 | 0.11 | 0.01 | 2011-02-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,304 | 100,000 | 0.41 | 0.01 | 2011-02-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,657,697 | 90,000 | 0.68 | 0.01 | 2011-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,266 | 47,000 | 0.38 | 0.01 | 2011-02-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,016,229 | 40,000 | 0.15 | 0.01 | 2011-02-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2011-02-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,300 | 20,000 | 0.10 | 0.00 | 2011-02-14 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 72,787 | 800 | 0.01 | 0.00 | 2011-02-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,741,700 | -1,000 | 1.99 | -0.00 | 2011-02-14 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 231,200 | -1,200 | 0.03 | -0.00 | 2011-02-14 |
| 21 | B01416 | VC BROKERAGE LTD | 2,484,413 | -2,200 | 0.36 | -0.00 | 2011-02-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 363,658 | -4,000 | 0.05 | -0.00 | 2011-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -5,000 | 0.33 | -0.00 | 2011-02-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,562 | -5,000 | 0.29 | -0.00 | 2011-02-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,162 | -5,000 | 1.04 | -0.00 | 2011-02-14 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,200 | -7,000 | 0.00 | -0.00 | 2011-02-14 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -7,000 | 0.02 | -0.00 | 2011-02-14 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 103,933 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 29 | B01275 | SANFULL SECURITIES LTD | 7,141,520 | -20,000 | 1.04 | -0.00 | 2011-02-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,906 | -28,000 | 0.06 | -0.00 | 2011-02-14 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,452,200 | -50,000 | 0.21 | -0.01 | 2011-02-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,338,200 | -50,000 | 0.48 | -0.01 | 2011-02-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,834,966 | -61,000 | 1.43 | -0.01 | 2011-02-14 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,400 | -70,000 | 0.03 | -0.01 | 2011-02-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,866 | -73,000 | 0.13 | -0.01 | 2011-02-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,107,252 | -80,000 | 1.18 | -0.01 | 2011-02-14 |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -170,000 | -0.02 | 2011-02-14 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,535,000 | -200,000 | 0.51 | -0.03 | 2011-02-14 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 1,508,600 | -300,000 | 0.22 | -0.04 | 2011-02-14 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 25,313,200 | -426,000 | 3.67 | -0.06 | 2011-02-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,957,424 | -1,260,000 | 0.57 | -0.18 | 2011-02-14 |
| 42 | Total changed named holdings | 332,328,644 | -1,000 | 48.22 | -0.00 | ||
| 333 | Unchanged named holdings | 152,198,605 | 0 | 22.08 | 0.00 | ||
| 375 | Total named holdings | 484,527,249 | -1,000 | 70.30 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,756,022 | 0 | 0.69 | 0.00 | ||
| 580 | Total securities in CCASS | 489,283,271 | -1,000 | 70.99 | -0.00 | ||
| Securities not in CCASS | 199,972,693 | 1,000 | 29.01 | 0.00 | |||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 3,502,800 |
| Turnover | 1,543,862 |
| Average price | 0.441 |
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