CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,541,912 | 1,060,000 | 5.82 | 0.10 | 2013-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,801,124 | 390,000 | 2.36 | 0.04 | 2013-02-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 104,250,412 | 380,000 | 9.54 | 0.03 | 2013-02-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,902,600 | 100,000 | 2.65 | 0.01 | 2013-02-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,915 | 60,000 | 0.36 | 0.01 | 2013-02-07 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,675,700 | 50,000 | 3.36 | 0.00 | 2013-02-07 |
| 7 | C00010 | CITIBANK N.A. | 7,405,111 | 40,000 | 0.68 | 0.00 | 2013-02-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,733,900 | 30,000 | 0.62 | 0.00 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,588 | 30,000 | 0.03 | 0.00 | 2013-02-07 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 140,200 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 543,000 | 25,000 | 0.05 | 0.00 | 2013-02-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 102,700 | 25,000 | 0.01 | 0.00 | 2013-02-07 |
| 13 | B01080 | VMS SECURITIES LTD | 406,000 | 25,000 | 0.04 | 0.00 | 2013-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,129,421 | 20,000 | 0.65 | 0.00 | 2013-02-07 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,683,300 | 20,000 | 0.15 | 0.00 | 2013-02-07 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 260,212 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,700 | 15,000 | 0.24 | 0.00 | 2013-02-07 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,006,400 | 15,000 | 0.18 | 0.00 | 2013-02-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,850 | 15,000 | 0.05 | 0.00 | 2013-02-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,601,900 | 5,000 | 0.15 | 0.00 | 2013-02-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 748,799 | 5,000 | 0.07 | 0.00 | 2013-02-07 |
| 24 | B01608 | OPEN SECURITIES LTD | 19,792,000 | 5,000 | 1.81 | 0.00 | 2013-02-07 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,313 | 1,200 | 0.02 | 0.00 | 2013-02-07 |
| 27 | C00018 | HANG SENG BANK LTD | 4,900,955 | 1,000 | 0.45 | 0.00 | 2013-02-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 85,887 | 400 | 0.01 | 0.00 | 2013-02-07 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 104,000 | -200 | 0.01 | -0.00 | 2013-02-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,500 | -1,000 | 0.16 | -0.00 | 2013-02-07 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,200 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 4,987 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,746,800 | -5,000 | 0.16 | -0.00 | 2013-02-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 121,720 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,172,133 | -12,000 | 0.11 | -0.00 | 2013-02-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,737 | -15,000 | 0.38 | -0.00 | 2013-02-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,006,609 | -20,000 | 0.09 | -0.00 | 2013-02-07 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 129,400 | -20,000 | 0.01 | -0.00 | 2013-02-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 182,410 | -40,000 | 0.02 | -0.00 | 2013-02-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,952 | -50,000 | 0.33 | -0.00 | 2013-02-07 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,390 | -55,000 | 0.00 | -0.01 | 2013-02-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,110,300 | -70,000 | 0.10 | -0.01 | 2013-02-07 |
| 44 | B01610 | KGI ASIA LTD | 3,596,513 | -78,000 | 0.33 | -0.01 | 2013-02-07 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 507,309 | -80,300 | 0.05 | -0.01 | 2013-02-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,041,849 | -90,000 | 0.19 | -0.01 | 2013-02-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,176 | -90,000 | 0.10 | -0.01 | 2013-02-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,130,467 | -97,500 | 0.29 | -0.01 | 2013-02-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,590,709 | -130,600 | 3.62 | -0.01 | 2013-02-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 21,091,400 | -155,000 | 1.93 | -0.01 | 2013-02-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,936,934 | -310,000 | 1.64 | -0.03 | 2013-02-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 100,726,609 | -460,000 | 9.22 | -0.04 | 2013-02-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,043 | -605,000 | 0.35 | -0.06 | 2013-02-07 |
| 53 | Total changed named holdings | 529,599,046 | 1,000 | 48.49 | 0.00 | ||
| 327 | Unchanged named holdings | 215,716,557 | 0 | 19.75 | 0.00 | ||
| 380 | Total named holdings | 745,315,603 | 1,000 | 68.24 | 0.00 | ||
| 171 | Unnamed Investor Participants | 5,589,384 | 0 | 0.51 | 0.00 | ||
| 551 | Total securities in CCASS | 750,904,987 | 1,000 | 68.75 | 0.00 | ||
| Securities not in CCASS | 341,358,959 | -1,000 | 31.25 | -0.00 | |||
| 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 | 2013-02-05 |
| Volume | 3,576,600 |
| Turnover | 5,454,748 |
| Average price | 1.525 |
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