CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,800,000 | 250,000 | 1.43 | 0.02 | 2013-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,063 | 175,000 | 0.12 | 0.01 | 2013-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 465,800 | 130,000 | 0.04 | 0.01 | 2013-07-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,076,200 | 100,000 | 0.52 | 0.01 | 2013-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,850 | 100,000 | 0.03 | 0.01 | 2013-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 45,000 | 0.01 | 0.00 | 2013-07-29 |
| 7 | B01608 | OPEN SECURITIES LTD | 4,732,000 | 45,000 | 0.40 | 0.00 | 2013-07-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 459,900 | 40,000 | 0.04 | 0.00 | 2013-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,088 | 30,000 | 0.04 | 0.00 | 2013-07-29 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 205,200 | 30,000 | 0.02 | 0.00 | 2013-07-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 369,800 | 30,000 | 0.03 | 0.00 | 2013-07-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,532,608 | 30,000 | 0.13 | 0.00 | 2013-07-29 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 151,500 | 25,000 | 0.01 | 0.00 | 2013-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,535,034 | 25,000 | 1.41 | 0.00 | 2013-07-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,399 | 25,000 | 0.02 | 0.00 | 2013-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,801 | 20,000 | 0.23 | 0.00 | 2013-07-29 |
| 17 | B01150 | MTF SECURITIES LTD | 317,700 | 20,000 | 0.03 | 0.00 | 2013-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,583,852 | 20,000 | 0.90 | 0.00 | 2013-07-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,955,108 | 20,000 | 0.25 | 0.00 | 2013-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,024,715 | 19,000 | 3.16 | 0.00 | 2013-07-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,590,121 | 15,000 | 0.56 | 0.00 | 2013-07-29 |
| 22 | B01610 | KGI ASIA LTD | 2,808,513 | 10,000 | 0.24 | 0.00 | 2013-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,866 | 10,000 | 0.43 | 0.00 | 2013-07-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,070,300 | 10,000 | 0.09 | 0.00 | 2013-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,921,400 | 5,000 | 0.16 | 0.00 | 2013-07-29 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 159,600 | 5,000 | 0.01 | 0.00 | 2013-07-29 |
| 27 | B01831 | NERICO BROTHERS LTD | 683,000 | 5,000 | 0.06 | 0.00 | 2013-07-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,136 | 3,000 | 0.05 | 0.00 | 2013-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 82,503 | 1,500 | 0.01 | 0.00 | 2013-07-29 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-07-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,282,111 | -4,000 | 2.33 | -0.00 | 2013-07-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 500,262 | -5,000 | 0.04 | -0.00 | 2013-07-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,694,819 | -5,000 | 5.86 | -0.00 | 2013-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,666 | -7,500 | 0.04 | -0.00 | 2013-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,540 | -10,000 | 0.24 | -0.00 | 2013-07-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,199 | -10,000 | 0.15 | -0.00 | 2013-07-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 803,200 | -10,000 | 0.07 | -0.00 | 2013-07-29 |
| 38 | B01290 | SPS SECURITIES LTD | 102,833 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 106,800 | -15,000 | 0.01 | -0.00 | 2013-07-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 469,506 | -20,000 | 0.04 | -0.00 | 2013-07-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -24,000 | 0.03 | -0.00 | 2013-07-29 |
| 43 | B01802 | REDFORD SECURITIES LTD | 1,026,200 | -25,000 | 0.09 | -0.00 | 2013-07-29 |
| 44 | B01708 | ROSA SECURITIES LTD | 43,566 | -40,000 | 0.00 | -0.00 | 2013-07-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,200 | -55,000 | 0.06 | -0.00 | 2013-07-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,817,200 | -65,000 | 0.16 | -0.01 | 2013-07-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,840,000 | -100,000 | 0.24 | -0.01 | 2013-07-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 129,167,612 | -240,000 | 11.02 | -0.02 | 2013-07-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 105,477,109 | -255,000 | 9.00 | -0.02 | 2013-07-29 |
| 50 | B01416 | VC BROKERAGE LTD | 8,908,913 | -330,000 | 0.76 | -0.03 | 2013-07-29 |
| 50 | Total changed named holdings | 475,647,793 | 0 | 40.60 | 0.00 | ||
| 323 | Unchanged named holdings | 344,004,331 | 0 | 29.36 | 0.00 | ||
| 373 | Total named holdings | 819,652,124 | 0 | 69.96 | 0.00 | ||
| 171 | Unnamed Investor Participants | 6,996,784 | 0 | 0.60 | 0.00 | ||
| 544 | Total securities in CCASS | 826,648,908 | 0 | 70.56 | 0.00 | ||
| Securities not in CCASS | 344,965,038 | 0 | 29.44 | 0.00 | |||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 3,336,500 |
| Turnover | 5,153,880 |
| Average price | 1.545 |
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