CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 313,480,700 | 187,276,200 | 26.71 | 15.96 | 2015-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,326,634 | 1,186,000 | 6.33 | 0.10 | 2015-06-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,840 | 690,000 | 0.28 | 0.06 | 2015-06-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,095,108 | 310,000 | 0.26 | 0.03 | 2015-06-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 740,800 | 235,000 | 0.06 | 0.02 | 2015-06-09 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,204,633 | 235,000 | 0.19 | 0.02 | 2015-06-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,695,800 | 220,000 | 0.23 | 0.02 | 2015-06-09 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,012,213 | 200,000 | 0.17 | 0.02 | 2015-06-09 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 306,000 | 200,000 | 0.03 | 0.02 | 2015-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,715,111 | 157,000 | 1.25 | 0.01 | 2015-06-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,898,219 | 150,000 | 0.16 | 0.01 | 2015-06-09 |
| 12 | B01173 | RIFA SECURITIES LTD | 303,600 | 145,000 | 0.03 | 0.01 | 2015-06-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,084,316 | 130,000 | 1.80 | 0.01 | 2015-06-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,963,200 | 100,000 | 0.17 | 0.01 | 2015-06-09 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,049,800 | 90,000 | 0.09 | 0.01 | 2015-06-09 |
| 16 | B01209 | MASON SECURITIES LTD | 976,218 | 90,000 | 0.08 | 0.01 | 2015-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,835,260 | 88,800 | 2.97 | 0.01 | 2015-06-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,403,508 | 85,000 | 5.83 | 0.01 | 2015-06-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 80,000 | 0.04 | 0.01 | 2015-06-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 82,316,400 | 80,000 | 7.01 | 0.01 | 2015-06-09 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,060,000 | 80,000 | 1.88 | 0.01 | 2015-06-09 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 65,000 | 0.02 | 0.01 | 2015-06-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,641 | 55,000 | 0.03 | 0.00 | 2015-06-09 |
| 24 | B01460 | BERICH BROKERAGE LTD | 221,000 | 50,000 | 0.02 | 0.00 | 2015-06-09 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2015-06-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 895,933 | 49,000 | 0.08 | 0.00 | 2015-06-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,756,680 | 40,000 | 0.15 | 0.00 | 2015-06-09 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 927,700 | 35,000 | 0.08 | 0.00 | 2015-06-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,987 | 30,000 | 0.06 | 0.00 | 2015-06-09 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 83,700 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 31 | B01920 | TIANDA SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-09 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 503,500 | 15,000 | 0.04 | 0.00 | 2015-06-09 |
| 34 | C00010 | CITIBANK N.A. | 3,266,790 | 10,000 | 0.28 | 0.00 | 2015-06-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 25,026 | -1,000 | 0.00 | -0.00 | 2015-06-09 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,200 | -4,000 | 0.00 | -0.00 | 2015-06-09 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2015-06-09 |
| 38 | B01340 | LEHIN SECURITIES LTD | 498,245 | -5,000 | 0.04 | -0.00 | 2015-06-09 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,682,017 | -5,000 | 0.40 | -0.00 | 2015-06-09 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 363,091 | -10,000 | 0.03 | -0.00 | 2015-06-09 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,909 | -10,000 | 0.04 | -0.00 | 2015-06-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,951,400 | -10,000 | 0.17 | -0.00 | 2015-06-09 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,143,000 | -20,000 | 0.27 | -0.00 | 2015-06-09 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2015-06-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,508 | -20,000 | 0.06 | -0.00 | 2015-06-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,966 | -20,000 | 0.15 | -0.00 | 2015-06-09 |
| 47 | B01831 | NERICO BROTHERS LTD | 1,278,000 | -25,000 | 0.11 | -0.00 | 2015-06-09 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -30,000 | 0.13 | -0.00 | 2015-06-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,348,181 | -30,000 | 0.54 | -0.00 | 2015-06-09 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 828,381 | -30,000 | 0.07 | -0.00 | 2015-06-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,592,921 | -30,000 | 0.99 | -0.00 | 2015-06-09 |
| 52 | B01661 | HERMES SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2015-06-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,915 | -30,000 | 0.00 | -0.00 | 2015-06-09 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,415,000 | -40,000 | 0.38 | -0.00 | 2015-06-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,017,500 | -45,000 | 0.43 | -0.00 | 2015-06-09 |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2015-06-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,200 | -50,000 | 0.04 | -0.00 | 2015-06-09 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 430,136 | -50,000 | 0.04 | -0.00 | 2015-06-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,979 | -50,000 | 0.23 | -0.00 | 2015-06-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,000 | -55,000 | 0.17 | -0.00 | 2015-06-09 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | -60,000 | 0.06 | -0.01 | 2015-06-09 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,013,100 | -60,000 | 0.17 | -0.01 | 2015-06-09 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,500 | -65,000 | 0.15 | -0.01 | 2015-06-09 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 2,643,000 | -65,000 | 0.23 | -0.01 | 2015-06-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 898,887 | -69,800 | 0.08 | -0.01 | 2015-06-09 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -80,000 | 0.02 | -0.01 | 2015-06-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -100,000 | 0.00 | -0.01 | 2015-06-09 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,959,900 | -160,000 | 0.34 | -0.01 | 2015-06-09 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,930,820 | -185,000 | 1.36 | -0.02 | 2015-06-09 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,937,800 | -340,000 | 0.25 | -0.03 | 2015-06-09 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,289,088 | -375,000 | 0.20 | -0.03 | 2015-06-09 |
| 72 | B01610 | KGI ASIA LTD | 5,992,812 | -525,000 | 0.51 | -0.04 | 2015-06-09 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | -780,000 | 0.02 | -0.07 | 2015-06-09 |
| 74 | B01868 | JIMEI SECURITIES LTD | 20,715,000 | -1,100,000 | 1.76 | -0.09 | 2015-06-09 |
| 74 | Total changed named holdings | 772,408,373 | 187,672,200 | 65.81 | 15.99 | ||
| 280 | Unchanged named holdings | 236,788,793 | 0 | 20.17 | 0.00 | ||
| 354 | Total named holdings | 1,009,197,166 | 187,672,200 | 85.98 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,790,884 | 0 | 0.24 | 0.00 | ||
| 504 | Total securities in CCASS | 1,011,988,050 | 187,672,200 | 86.22 | 15.99 | ||
| Securities not in CCASS | 161,785,896 | -187,672,200 | 13.78 | -15.99 | |||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 8,952,400 |
| Turnover | 13,312,272 |
| Average price | 1.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy