CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,166,366 | 425,000 | 4.38 | 0.04 | 2016-03-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,700 | 320,000 | 0.29 | 0.03 | 2016-03-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,508,500 | 185,000 | 0.21 | 0.02 | 2016-03-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 180,000 | 0.27 | 0.01 | 2016-03-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,250,821 | 170,000 | 0.27 | 0.01 | 2016-03-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,965,920 | 170,000 | 1.07 | 0.01 | 2016-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,400 | 155,000 | 0.02 | 0.01 | 2016-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,025 | 100,000 | 0.29 | 0.01 | 2016-03-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 177,700 | 100,000 | 0.01 | 0.01 | 2016-03-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,743,181 | 85,000 | 0.14 | 0.01 | 2016-03-21 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,475,000 | 85,000 | 1.85 | 0.01 | 2016-03-21 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 112,533 | 60,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 298,478,600 | 50,000 | 24.58 | 0.00 | 2016-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,959 | 50,000 | 0.13 | 0.00 | 2016-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,703,000 | 50,000 | 1.05 | 0.00 | 2016-03-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,238,400 | 20,000 | 1.91 | 0.00 | 2016-03-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,500 | 20,000 | 0.30 | 0.00 | 2016-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,955,719 | 20,000 | 0.24 | 0.00 | 2016-03-21 |
| 20 | B01802 | REDFORD SECURITIES LTD | 1,176,000 | 20,000 | 0.10 | 0.00 | 2016-03-21 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 222,100 | 20,000 | 0.02 | 0.00 | 2016-03-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,280,987 | 5,000 | 0.35 | 0.00 | 2016-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | 5,000 | 0.02 | 0.00 | 2016-03-21 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,682,700 | 5,000 | 0.22 | 0.00 | 2016-03-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,550,000 | -5,000 | 0.29 | -0.00 | 2016-03-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,445,000 | -10,000 | 0.45 | -0.00 | 2016-03-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,903 | -10,000 | 0.27 | -0.00 | 2016-03-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2016-03-21 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,985,200 | -15,000 | 0.16 | -0.00 | 2016-03-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,300 | -20,000 | 0.06 | -0.00 | 2016-03-21 |
| 31 | B01610 | KGI ASIA LTD | 8,014,812 | -20,000 | 0.66 | -0.00 | 2016-03-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,394,900 | -20,000 | 0.11 | -0.00 | 2016-03-21 |
| 33 | C00093 | BNP PARIBAS | 758,140 | -25,000 | 0.06 | -0.00 | 2016-03-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,829,221 | -30,000 | 0.56 | -0.00 | 2016-03-21 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2016-03-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,726,000 | -50,000 | 0.39 | -0.00 | 2016-03-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,794,210 | -50,000 | 9.29 | -0.00 | 2016-03-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,272,800 | -85,000 | 0.10 | -0.01 | 2016-03-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,797,816 | -515,000 | 3.69 | -0.04 | 2016-03-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,170,800 | -575,000 | 1.17 | -0.05 | 2016-03-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,469,008 | -850,000 | 5.06 | -0.07 | 2016-03-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 45,485,600 | -20,000,000 | 3.75 | -1.65 | 2016-03-21 |
| 42 | Total changed named holdings | 775,202,821 | -20,000,000 | 63.85 | -1.65 | ||
| 317 | Unchanged named holdings | 323,764,653 | 0 | 26.67 | 0.00 | ||
| 359 | Total named holdings | 1,098,967,474 | -20,000,000 | 90.51 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,595,284 | 0 | 0.79 | 0.00 | ||
| 499 | Total securities in CCASS | 1,108,562,758 | -20,000,000 | 91.30 | -1.65 | ||
| Securities not in CCASS | 105,581,188 | 20,000,000 | 8.70 | 1.65 | |||
| Issued securities | 1,214,143,946 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,470,000 |
| Turnover | 5,067,450 |
| Average price | 1.460 |
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