CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,949,000 | 1,185,000 | 0.49 | 0.10 | 2015-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,420,660 | 475,000 | 8.52 | 0.04 | 2015-12-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,730,000 | 465,000 | 0.31 | 0.04 | 2015-12-04 |
| 4 | B01610 | KGI ASIA LTD | 7,650,812 | 460,000 | 0.63 | 0.04 | 2015-12-04 |
| 5 | B01462 | MANGO FINANCIAL LTD | 346,700 | 270,000 | 0.03 | 0.02 | 2015-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,080,920 | 170,000 | 1.08 | 0.01 | 2015-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | 160,000 | 0.13 | 0.01 | 2015-12-04 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2015-12-04 |
| 9 | B01630 | ANLI SECURITIES LTD | 51,703,800 | 70,000 | 4.26 | 0.01 | 2015-12-04 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 1,750,000 | 70,000 | 0.14 | 0.01 | 2015-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,700,666 | 55,000 | 4.34 | 0.00 | 2015-12-04 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 131,692 | 50,000 | 0.01 | 0.00 | 2015-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,185,800 | 40,000 | 0.92 | 0.00 | 2015-12-04 |
| 14 | C00093 | BNP PARIBAS | 843,140 | 25,000 | 0.07 | 0.00 | 2015-12-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,311,818 | 3,500 | 0.19 | 0.00 | 2015-12-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 89,398 | 1,000 | 0.01 | 0.00 | 2015-12-04 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 126,200 | -1,000 | 0.01 | -0.00 | 2015-12-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2015-12-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,117,916 | -5,000 | 0.34 | -0.00 | 2015-12-04 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,865,000 | -5,000 | 0.15 | -0.00 | 2015-12-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,596,100 | -10,000 | 0.13 | -0.00 | 2015-12-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,245,700 | -10,000 | 0.43 | -0.00 | 2015-12-04 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,800 | -10,000 | 0.10 | -0.00 | 2015-12-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 6,350,000 | -10,000 | 0.52 | -0.00 | 2015-12-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | -10,000 | 0.21 | -0.00 | 2015-12-04 |
| 28 | B01646 | TAI NING STOCK CO LTD | 45,420 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,900 | -10,000 | 0.09 | -0.00 | 2015-12-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,365,700 | -15,000 | 0.11 | -0.00 | 2015-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,940 | -30,000 | 0.29 | -0.00 | 2015-12-04 |
| 32 | B01550 | HUAYU SECURITIES LTD | 768,000 | -30,000 | 0.06 | -0.00 | 2015-12-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,200 | -30,000 | 0.05 | -0.00 | 2015-12-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,359 | -40,000 | 0.16 | -0.00 | 2015-12-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,078,025 | -50,000 | 0.34 | -0.00 | 2015-12-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,158,200 | -50,000 | 0.18 | -0.00 | 2015-12-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,831,400 | -50,000 | 0.15 | -0.00 | 2015-12-04 |
| 38 | B01416 | VC BROKERAGE LTD | 1,143,700 | -50,000 | 0.09 | -0.00 | 2015-12-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,662,079 | -52,500 | 1.54 | -0.00 | 2015-12-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,293 | -65,000 | 0.03 | -0.01 | 2015-12-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 1,391,800 | -75,000 | 0.11 | -0.01 | 2015-12-04 |
| 42 | C00010 | CITIBANK N.A. | 5,176,724 | -85,000 | 0.43 | -0.01 | 2015-12-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,803,400 | -135,000 | 2.13 | -0.01 | 2015-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 43,189,416 | -465,000 | 3.56 | -0.04 | 2015-12-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,512,700 | -605,000 | 0.29 | -0.05 | 2015-12-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 303,196,600 | -650,000 | 24.98 | -0.05 | 2015-12-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,054,108 | -950,000 | 6.35 | -0.08 | 2015-12-04 |
| 48 | Total changed named holdings | 776,688,086 | 0 | 63.99 | 0.00 | ||
| 309 | Unchanged named holdings | 327,384,772 | 0 | 26.97 | 0.00 | ||
| 357 | Total named holdings | 1,104,072,858 | 0 | 90.97 | 0.00 | ||
| 140 | Unnamed Investor Participants | 12,852,284 | 0 | 1.06 | 0.00 | ||
| 497 | Total securities in CCASS | 1,116,925,142 | 0 | 92.03 | 0.00 | ||
| Securities not in CCASS | 96,783,804 | 0 | 7.97 | 0.00 | |||
| Issued securities | 1,213,708,946 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 4,439,500 |
| Turnover | 5,225,910 |
| Average price | 1.177 |
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