CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,000 | 335,000 | 0.20 | 0.03 | 2016-02-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,200 | 240,000 | 0.06 | 0.02 | 2016-02-12 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,360,000 | 210,000 | 2.17 | 0.02 | 2016-02-12 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,115,000 | 200,000 | 0.17 | 0.02 | 2016-02-12 |
| 5 | B01610 | KGI ASIA LTD | 4,925,812 | 195,000 | 0.41 | 0.02 | 2016-02-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 301,973,600 | 50,000 | 24.88 | 0.00 | 2016-02-12 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 185,000 | 35,000 | 0.02 | 0.00 | 2016-02-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,408 | 13,000 | 0.23 | 0.00 | 2016-02-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,310,903 | 10,000 | 0.27 | 0.00 | 2016-02-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,479,479 | 3,600 | 1.52 | 0.00 | 2016-02-12 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 110,745 | -1,000 | 0.01 | -0.00 | 2016-02-12 |
| 12 | C00093 | BNP PARIBAS | 843,140 | -10,000 | 0.07 | -0.00 | 2016-02-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,359 | -10,000 | 0.15 | -0.00 | 2016-02-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,200 | -10,000 | 0.02 | -0.00 | 2016-02-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,331,400 | -10,000 | 0.11 | -0.00 | 2016-02-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,900 | -10,000 | 0.06 | -0.00 | 2016-02-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 783,733 | -15,000 | 0.06 | -0.00 | 2016-02-12 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,758,500 | -15,000 | 0.14 | -0.00 | 2016-02-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,901,025 | -20,000 | 0.32 | -0.00 | 2016-02-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,966 | -20,000 | 0.33 | -0.00 | 2016-02-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,295,000 | -20,000 | 0.27 | -0.00 | 2016-02-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,408,000 | -45,000 | 0.53 | -0.00 | 2016-02-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,228,700 | -80,000 | 0.43 | -0.01 | 2016-02-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,000 | -0.01 | 2016-02-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,538,366 | -90,000 | 4.41 | -0.01 | 2016-02-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,929,721 | -102,000 | 0.16 | -0.01 | 2016-02-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,775,108 | -130,000 | 6.00 | -0.01 | 2016-02-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,412,610 | -198,600 | 8.85 | -0.02 | 2016-02-12 |
| 29 | B01571 | KARFORD SECURITIES LTD | 143,000 | -200,000 | 0.01 | -0.02 | 2016-02-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 43,154,416 | -220,000 | 3.56 | -0.02 | 2016-02-12 |
| 30 | Total changed named holdings | 672,649,291 | 0 | 55.42 | 0.00 | ||
| 324 | Unchanged named holdings | 440,123,420 | 0 | 36.26 | 0.00 | ||
| 354 | Total named holdings | 1,112,772,711 | 0 | 91.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,555,284 | 0 | 0.79 | 0.00 | ||
| 494 | Total securities in CCASS | 1,122,327,995 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 91,410,951 | 0 | 7.53 | 0.00 | |||
| Issued securities | 1,213,738,946 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,318,000 |
| Turnover | 1,430,470 |
| Average price | 1.085 |
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