CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01438 | KINGSTON SECURITIES LTD | 98,015,412 | 13,060,000 | 8.97 | 1.20 | 2013-02-05 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,695,700 | 12,150,000 | 3.36 | 1.11 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,986,124 | 341,000 | 2.29 | 0.03 | 2013-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,036,912 | 319,000 | 5.68 | 0.03 | 2013-02-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 21,076,400 | 310,000 | 1.93 | 0.03 | 2013-02-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 503,362 | 120,000 | 0.05 | 0.01 | 2013-02-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,628,908 | 110,000 | 5.09 | 0.01 | 2013-02-05 |
| 8 | C00010 | CITIBANK N.A. | 7,265,111 | 100,000 | 0.67 | 0.01 | 2013-02-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 775,800 | 100,000 | 0.07 | 0.01 | 2013-02-05 |
| 10 | B01610 | KGI ASIA LTD | 3,559,713 | 100,000 | 0.33 | 0.01 | 2013-02-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2013-02-05 |
| 12 | B01664 | ROOFER SECURITIES LTD | 79,000 | 55,000 | 0.01 | 0.01 | 2013-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,588 | 50,000 | 0.03 | 0.00 | 2013-02-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,154,533 | 50,000 | 0.11 | 0.00 | 2013-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,700 | 50,000 | 0.24 | 0.00 | 2013-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,693,900 | 45,000 | 0.61 | 0.00 | 2013-02-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,235,176 | 45,000 | 0.11 | 0.00 | 2013-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,119,921 | 40,000 | 0.65 | 0.00 | 2013-02-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,850 | 40,000 | 0.05 | 0.00 | 2013-02-05 |
| 21 | B01831 | NERICO BROTHERS LTD | 533,000 | 35,000 | 0.05 | 0.00 | 2013-02-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,221,934 | 30,000 | 1.67 | 0.00 | 2013-02-05 |
| 23 | B01608 | OPEN SECURITIES LTD | 19,782,000 | 30,000 | 1.81 | 0.00 | 2013-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,952 | 30,000 | 0.33 | 0.00 | 2013-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,100 | 25,000 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,369,317 | 25,000 | 0.13 | 0.00 | 2013-02-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,500 | 20,000 | 0.08 | 0.00 | 2013-02-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 626,000 | 20,000 | 0.06 | 0.00 | 2013-02-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 149,400 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,701,800 | 20,000 | 0.16 | 0.00 | 2013-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,781,309 | 15,000 | 3.64 | 0.00 | 2013-02-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,099 | 15,000 | 0.15 | 0.00 | 2013-02-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,884,915 | 15,000 | 0.36 | 0.00 | 2013-02-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 220,212 | 15,000 | 0.02 | 0.00 | 2013-02-05 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 238,245 | 10,000 | 0.02 | 0.00 | 2013-02-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,700 | 10,000 | 0.19 | 0.00 | 2013-02-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,036,051 | 9,000 | 0.19 | 0.00 | 2013-02-05 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 217,139 | 5,000 | 0.02 | 0.00 | 2013-02-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 923,200 | 5,000 | 0.08 | 0.00 | 2013-02-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 88,387 | 1,500 | 0.01 | 0.00 | 2013-02-05 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 587,609 | 1,173 | 0.05 | 0.00 | 2013-02-05 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 104,200 | 200 | 0.01 | 0.00 | 2013-02-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 244,300 | -2,000 | 0.02 | -0.00 | 2013-02-05 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -3,000 | -0.00 | 2013-02-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,113 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,200 | -19,500 | 0.02 | -0.00 | 2013-02-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,601 | -20,000 | 0.24 | -0.00 | 2013-02-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,735,108 | -20,000 | 0.25 | -0.00 | 2013-02-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,900 | -20,000 | 0.05 | -0.00 | 2013-02-05 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 17,550,709 | -30,000 | 1.61 | -0.00 | 2013-02-05 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 55 | B01209 | MASON SECURITIES LTD | 168,118 | -170,000 | 0.02 | -0.02 | 2013-02-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,362 | -200,000 | 0.14 | -0.02 | 2013-02-05 |
| 57 | B01298 | GET NICE SECURITIES LTD | 743,799 | -200,000 | 0.07 | -0.02 | 2013-02-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,227,967 | -200,000 | 0.30 | -0.02 | 2013-02-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,782,600 | -255,000 | 2.64 | -0.02 | 2013-02-05 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,043 | -600,000 | 0.51 | -0.05 | 2013-02-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 101,561,609 | -1,014,000 | 9.30 | -0.09 | 2013-02-05 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 9,856,000 | -12,800,000 | 0.90 | -1.17 | 2013-02-05 |
| 62 | Total changed named holdings | 605,086,608 | 11,963,373 | 55.40 | 1.10 | ||
| 319 | Unchanged named holdings | 140,277,995 | 0 | 12.84 | 0.00 | ||
| 381 | Total named holdings | 745,364,603 | 11,963,373 | 68.24 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,539,384 | 35,000 | 0.51 | 0.00 | ||
| 552 | Total securities in CCASS | 750,903,987 | 11,998,373 | 68.75 | 1.10 | ||
| Securities not in CCASS | 341,359,959 | -11,998,373 | 31.25 | -1.10 | |||
| Issued securities | 1,092,263,946 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 18,876,500 |
| Turnover | 31,196,815 |
| Average price | 1.653 |
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