CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,368,010 | 210,000 | 5.79 | 0.02 | 2013-01-09 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,176 | 100,000 | 0.11 | 0.01 | 2013-01-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,883,908 | 85,000 | 5.26 | 0.01 | 2013-01-09 |
| 4 | C00010 | CITIBANK N.A. | 7,100,111 | 70,000 | 0.68 | 0.01 | 2013-01-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,489,909 | 63,000 | 3.78 | 0.01 | 2013-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,124 | 55,000 | 2.43 | 0.01 | 2013-01-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,839,700 | 40,000 | 0.56 | 0.00 | 2013-01-09 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,543,300 | 40,000 | 0.15 | 0.00 | 2013-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,850 | 30,000 | 0.01 | 0.00 | 2013-01-09 |
| 10 | B01209 | MASON SECURITIES LTD | 263,118 | 25,000 | 0.03 | 0.00 | 2013-01-09 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 89,795,412 | 20,000 | 8.61 | 0.00 | 2013-01-09 |
| 12 | B01610 | KGI ASIA LTD | 3,545,513 | 15,000 | 0.34 | 0.00 | 2013-01-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,537,952 | 15,000 | 0.34 | 0.00 | 2013-01-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,099 | 10,000 | 0.19 | 0.00 | 2013-01-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 120,212 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 16 | B01129 | WOCOM SECURITIES LTD | 111,300 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,556 | 8,166 | 0.00 | 0.00 | 2013-01-09 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,400 | 5,000 | 0.00 | 0.00 | 2013-01-09 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 144,600 | 5,000 | 0.01 | 0.00 | 2013-01-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 189,855 | 221 | 0.02 | 0.00 | 2013-01-09 |
| 21 | B01831 | NERICO BROTHERS LTD | 313,000 | -5,000 | 0.03 | -0.00 | 2013-01-09 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 132,030 | -5,721 | 0.01 | -0.00 | 2013-01-09 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -7,500 | -0.00 | 2013-01-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,240 | -10,000 | 0.25 | -0.00 | 2013-01-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,913 | -10,000 | 0.03 | -0.00 | 2013-01-09 |
| 26 | B01080 | VMS SECURITIES LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2013-01-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,025,400 | -10,000 | 0.19 | -0.00 | 2013-01-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,272,634 | -15,000 | 1.66 | -0.00 | 2013-01-09 |
| 29 | B01740 | WIN SECURITIES LTD | 2,335,900 | -15,000 | 0.22 | -0.00 | 2013-01-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 721,700 | -20,000 | 0.07 | -0.00 | 2013-01-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,962 | -25,000 | 0.16 | -0.00 | 2013-01-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,617,800 | -25,000 | 0.16 | -0.00 | 2013-01-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 102,849,409 | -35,000 | 9.86 | -0.00 | 2013-01-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,700 | -35,000 | 0.18 | -0.00 | 2013-01-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 876,367 | -40,000 | 0.08 | -0.00 | 2013-01-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,568,400 | -60,000 | 0.15 | -0.01 | 2013-01-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,500 | -80,000 | 0.07 | -0.01 | 2013-01-09 |
| 38 | B01608 | OPEN SECURITIES LTD | 19,282,000 | -100,000 | 1.85 | -0.01 | 2013-01-09 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,200 | -300,000 | 0.02 | -0.03 | 2013-01-09 |
| 39 | Total changed named holdings | 452,434,260 | 8,166 | 43.36 | 0.00 | ||
| 340 | Unchanged named holdings | 284,164,726 | 0 | 27.23 | 0.00 | ||
| 379 | Total named holdings | 736,598,986 | 8,166 | 70.59 | 0.00 | ||
| 174 | Unnamed Investor Participants | 5,221,384 | 0 | 0.50 | 0.00 | ||
| 553 | Total securities in CCASS | 741,820,370 | 8,166 | 71.09 | 0.00 | ||
| Securities not in CCASS | 301,603,576 | -8,166 | 28.91 | -0.00 | |||
| Issued securities | 1,043,423,946 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,515,221 |
| Turnover | 2,573,016 |
| Average price | 1.698 |
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