CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 935,933 | 235,000 | 0.08 | 0.02 | 2015-11-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,676,000 | 215,000 | 1.29 | 0.02 | 2015-11-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,648,400 | 200,000 | 2.28 | 0.02 | 2015-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,366,427 | 140,000 | 8.35 | 0.01 | 2015-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,088 | 100,000 | 0.33 | 0.01 | 2015-11-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,173,200 | 100,000 | 0.18 | 0.01 | 2015-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,183,579 | 95,000 | 1.50 | 0.01 | 2015-11-04 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,760,000 | 80,000 | 0.80 | 0.01 | 2015-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,940 | 60,000 | 0.27 | 0.00 | 2015-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,813,916 | 50,000 | 3.53 | 0.00 | 2015-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,541,700 | 50,000 | 0.29 | 0.00 | 2015-11-04 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,136 | 50,000 | 0.01 | 0.00 | 2015-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 303,733,600 | 35,000 | 25.03 | 0.00 | 2015-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,400 | 35,000 | 0.03 | 0.00 | 2015-11-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,359 | 30,000 | 0.16 | 0.00 | 2015-11-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 997,600 | 30,000 | 0.08 | 0.00 | 2015-11-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,665,813 | 30,000 | 0.30 | 0.00 | 2015-11-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,134,500 | 30,000 | 1.25 | 0.00 | 2015-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,825,666 | 27,000 | 4.11 | 0.00 | 2015-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,889,966 | 25,000 | 0.32 | 0.00 | 2015-11-04 |
| 21 | B01725 | GT CAPITAL LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2015-11-04 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,805,000 | 20,000 | 0.15 | 0.00 | 2015-11-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,224,900 | 20,000 | 0.10 | 0.00 | 2015-11-04 |
| 24 | B01740 | WIN SECURITIES LTD | 2,660,700 | 20,000 | 0.22 | 0.00 | 2015-11-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,498,181 | 10,000 | 0.21 | 0.00 | 2015-11-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 10,000 | 0.03 | 0.00 | 2015-11-04 |
| 27 | B01610 | KGI ASIA LTD | 6,840,812 | 10,000 | 0.56 | 0.00 | 2015-11-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,500 | 10,000 | 0.03 | 0.00 | 2015-11-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,916 | 5,000 | 0.33 | 0.00 | 2015-11-04 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 31 | B01428 | HIP HING SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,139 | -5,000 | 0.01 | -0.00 | 2015-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,325,700 | -5,000 | 0.11 | -0.00 | 2015-11-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,293 | -15,000 | 0.03 | -0.00 | 2015-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,860,719 | -20,000 | 0.24 | -0.00 | 2015-11-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,079 | -20,000 | 0.30 | -0.00 | 2015-11-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,200 | -20,000 | 0.05 | -0.00 | 2015-11-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,000 | -30,000 | 0.15 | -0.00 | 2015-11-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,245,120 | -120,000 | 1.09 | -0.01 | 2015-11-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,866 | -200,000 | 0.07 | -0.02 | 2015-11-04 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 531,500 | -300,000 | 0.04 | -0.02 | 2015-11-04 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,346,800 | -1,000,000 | 0.36 | -0.08 | 2015-11-04 |
| 43 | Total changed named holdings | 659,079,248 | 0 | 54.32 | 0.00 | ||
| 318 | Unchanged named holdings | 458,606,610 | 0 | 37.80 | 0.00 | ||
| 361 | Total named holdings | 1,117,685,858 | 0 | 92.12 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,468,284 | 0 | 0.45 | 0.00 | ||
| 501 | Total securities in CCASS | 1,123,154,142 | 0 | 92.57 | 0.00 | ||
| Securities not in CCASS | 90,164,804 | 0 | 7.43 | 0.00 | |||
| Issued securities | 1,213,318,946 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,360,000 |
| Turnover | 2,605,200 |
| Average price | 1.104 |
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