CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,879,111 | 430,000 | 1.35 | 0.04 | 2015-06-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,663,181 | 310,000 | 0.57 | 0.03 | 2015-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,259,316 | 280,000 | 1.73 | 0.02 | 2015-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 260,000 | 0.27 | 0.02 | 2015-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,164,134 | 254,000 | 6.32 | 0.02 | 2015-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,400 | 195,000 | 0.05 | 0.02 | 2015-06-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,762,308 | 155,000 | 5.86 | 0.01 | 2015-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,722,760 | 150,000 | 3.04 | 0.01 | 2015-06-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,752,921 | 100,000 | 1.00 | 0.01 | 2015-06-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,165,820 | 100,000 | 1.38 | 0.01 | 2015-06-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,886,400 | 100,000 | 0.16 | 0.01 | 2015-06-12 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,978,200 | 60,000 | 0.17 | 0.01 | 2015-06-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | 55,000 | 0.07 | 0.00 | 2015-06-12 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,892 | 50,000 | 0.01 | 0.00 | 2015-06-12 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 1,275,000 | 50,000 | 0.11 | 0.00 | 2015-06-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 45,000 | 0.04 | 0.00 | 2015-06-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,909,901 | 40,000 | 0.50 | 0.00 | 2015-06-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 30,000 | 0.34 | 0.00 | 2015-06-12 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 49,500 | 30,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 |
| 21 | B01550 | HUAYU SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-06-12 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,160,000 | 15,000 | 1.89 | 0.00 | 2015-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,972,500 | 10,000 | 0.42 | 0.00 | 2015-06-12 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,000 | 5,000 | 0.02 | 0.00 | 2015-06-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,082,516 | 5,000 | 0.18 | 0.00 | 2015-06-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,212,257 | 2,500 | 0.10 | 0.00 | 2015-06-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 704,168 | -5,000 | 0.06 | -0.00 | 2015-06-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,165 | -6,000 | 0.18 | -0.00 | 2015-06-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 342,271,400 | -6,500 | 29.16 | -0.00 | 2015-06-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,989,219 | -9,000 | 0.17 | -0.00 | 2015-06-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -10,000 | 0.03 | -0.00 | 2015-06-12 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,403 | -10,000 | 0.21 | -0.00 | 2015-06-12 |
| 34 | C00010 | CITIBANK N.A. | 3,381,790 | -30,000 | 0.29 | -0.00 | 2015-06-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,909 | -30,000 | 0.04 | -0.00 | 2015-06-12 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,466 | -50,000 | 0.05 | -0.00 | 2015-06-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,013,608 | -50,000 | 0.26 | -0.00 | 2015-06-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,200 | -70,000 | 0.15 | -0.01 | 2015-06-12 |
| 39 | B01610 | KGI ASIA LTD | 4,722,812 | -125,000 | 0.40 | -0.01 | 2015-06-12 |
| 40 | B01469 | KAISER SECURITIES LTD | 844,800 | -145,000 | 0.07 | -0.01 | 2015-06-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,088 | -150,000 | 0.17 | -0.01 | 2015-06-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 974,452 | -150,000 | 0.08 | -0.01 | 2015-06-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,800 | -170,000 | 0.21 | -0.01 | 2015-06-12 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,933,000 | -355,000 | 0.16 | -0.03 | 2015-06-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,707,400 | -1,390,000 | 2.36 | -0.12 | 2015-06-12 |
| 45 | Total changed named holdings | 700,616,797 | 0 | 59.69 | 0.00 | ||
| 305 | Unchanged named holdings | 337,799,569 | 0 | 28.78 | 0.00 | ||
| 350 | Total named holdings | 1,038,416,366 | 0 | 88.47 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,784,884 | 0 | 0.24 | 0.00 | ||
| 499 | Total securities in CCASS | 1,041,201,250 | 0 | 88.71 | 0.00 | ||
| Securities not in CCASS | 132,572,696 | 0 | 11.29 | 0.00 | |||
| 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 | 2015-06-10 |
| Volume | 4,442,500 |
| Turnover | 5,762,785 |
| Average price | 1.297 |
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