CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01407 | WIN WONG SECURITIES LTD | 615,933 | 365,000 | 0.05 | 0.03 | 2015-10-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,196,400 | 265,000 | 0.18 | 0.02 | 2015-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,800 | 185,000 | 0.37 | 0.02 | 2015-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,588,579 | 170,000 | 1.45 | 0.01 | 2015-10-22 |
| 5 | B01571 | KARFORD SECURITIES LTD | 518,000 | 100,000 | 0.04 | 0.01 | 2015-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,658,916 | 90,000 | 3.52 | 0.01 | 2015-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,896,427 | 90,000 | 8.24 | 0.01 | 2015-10-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 861,680 | 80,000 | 0.07 | 0.01 | 2015-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,088 | 75,000 | 0.34 | 0.01 | 2015-10-22 |
| 11 | B01725 | GT CAPITAL LTD | 105,000 | 75,000 | 0.01 | 0.01 | 2015-10-22 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-10-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 85,887,100 | 50,000 | 7.08 | 0.00 | 2015-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,079 | 45,000 | 0.31 | 0.00 | 2015-10-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,722,408 | 45,000 | 0.22 | 0.00 | 2015-10-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,282,266 | 40,000 | 3.98 | 0.00 | 2015-10-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,000 | 40,000 | 0.08 | 0.00 | 2015-10-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,725,813 | 40,000 | 0.31 | 0.00 | 2015-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,359 | 35,000 | 0.15 | 0.00 | 2015-10-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 273,168 | 30,000 | 0.02 | 0.00 | 2015-10-22 |
| 21 | C00010 | CITIBANK N.A. | 4,596,724 | 20,000 | 0.38 | 0.00 | 2015-10-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,228,500 | 20,000 | 0.18 | 0.00 | 2015-10-22 |
| 23 | B01550 | HUAYU SECURITIES LTD | 818,000 | 20,000 | 0.07 | 0.00 | 2015-10-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,935,120 | 20,000 | 1.15 | 0.00 | 2015-10-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,785,000 | 20,000 | 0.23 | 0.00 | 2015-10-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 896,099 | 20,000 | 0.07 | 0.00 | 2015-10-22 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 24,484,109 | 15,000 | 2.02 | 0.00 | 2015-10-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,363,181 | 10,000 | 0.19 | 0.00 | 2015-10-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,700 | 10,000 | 0.28 | 0.00 | 2015-10-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,266 | 10,000 | 0.05 | 0.00 | 2015-10-22 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 134,600 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,320,700 | 5,000 | 0.11 | 0.00 | 2015-10-22 |
| 34 | B01610 | KGI ASIA LTD | 7,070,812 | 5,000 | 0.58 | 0.00 | 2015-10-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,103,851 | -2,000 | 0.50 | -0.00 | 2015-10-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 98,600 | -3,000 | 0.01 | -0.00 | 2015-10-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,300 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,066,700 | -25,000 | 0.42 | -0.00 | 2015-10-22 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,200 | -30,000 | 0.01 | -0.00 | 2015-10-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,000 | -70,000 | 0.18 | -0.01 | 2015-10-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,410,903 | -105,000 | 0.28 | -0.01 | 2015-10-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 972,600 | -150,000 | 0.08 | -0.01 | 2015-10-22 |
| 43 | B01868 | JIMEI SECURITIES LTD | 4,563,500 | -200,000 | 0.38 | -0.02 | 2015-10-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 306,913,600 | -220,000 | 25.30 | -0.02 | 2015-10-22 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,965,000 | -570,000 | 0.57 | -0.05 | 2015-10-22 |
| 45 | Total changed named holdings | 722,091,081 | 760,000 | 59.53 | 0.06 | ||
| 315 | Unchanged named holdings | 395,573,777 | 0 | 32.61 | 0.00 | ||
| 360 | Total named holdings | 1,117,664,858 | 760,000 | 92.15 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,468,284 | -760,000 | 0.45 | -0.06 | ||
| 500 | Total securities in CCASS | 1,123,133,142 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 89,780,804 | 0 | 7.40 | 0.00 | |||
| Issued securities | 1,212,913,946 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 3,233,000 |
| Turnover | 4,495,250 |
| Average price | 1.390 |
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