CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 14,193,000 | 970,000 | 1.17 | 0.08 | 2016-04-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 904,300 | 175,000 | 0.07 | 0.01 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,535,166 | 145,000 | 4.41 | 0.01 | 2016-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,187,210 | 105,000 | 9.49 | 0.01 | 2016-04-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,423,400 | 100,000 | 1.93 | 0.01 | 2016-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,782,816 | 100,000 | 3.77 | 0.01 | 2016-04-05 |
| 7 | B01630 | ANLI SECURITIES LTD | 51,533,800 | 85,000 | 4.24 | 0.01 | 2016-04-05 |
| 8 | B01957 | PINESTONE SECURITIES LTD | 420,000 | 80,000 | 0.03 | 0.01 | 2016-04-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 667,600 | 80,000 | 0.05 | 0.01 | 2016-04-05 |
| 10 | B01610 | KGI ASIA LTD | 8,628,812 | 30,000 | 0.71 | 0.00 | 2016-04-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,100 | 20,000 | 0.11 | 0.00 | 2016-04-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,635,000 | 20,000 | 1.86 | 0.00 | 2016-04-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,918,700 | 15,000 | 0.41 | 0.00 | 2016-04-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,000 | 15,000 | 0.11 | 0.00 | 2016-04-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 963,508 | 10,000 | 0.08 | 0.00 | 2016-04-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,060,700 | 10,000 | 0.09 | 0.00 | 2016-04-05 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 689,900 | 10,000 | 0.06 | 0.00 | 2016-04-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 187,700 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 |
| 20 | C00093 | BNP PARIBAS | 768,140 | -10,000 | 0.06 | -0.00 | 2016-04-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,929,579 | -10,000 | 0.32 | -0.00 | 2016-04-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,221 | -20,000 | 0.58 | -0.00 | 2016-04-05 |
| 24 | B01209 | MASON SECURITIES LTD | 1,005,618 | -20,000 | 0.08 | -0.00 | 2016-04-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 299,188,600 | -25,000 | 24.64 | -0.00 | 2016-04-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,275,000 | -30,000 | 0.27 | -0.00 | 2016-04-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,700 | -45,000 | 0.29 | -0.00 | 2016-04-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,340 | -50,000 | 0.24 | -0.00 | 2016-04-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,810,920 | -50,000 | 1.06 | -0.00 | 2016-04-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -60,000 | 0.02 | -0.00 | 2016-04-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,200 | -70,000 | 0.11 | -0.01 | 2016-04-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,939,008 | -440,000 | 4.61 | -0.04 | 2016-04-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,215,800 | -980,000 | 1.09 | -0.08 | 2016-04-05 |
| 33 | Total changed named holdings | 752,719,838 | 145,000 | 62.00 | 0.01 | ||
| 327 | Unchanged named holdings | 346,394,436 | 0 | 28.53 | 0.00 | ||
| 360 | Total named holdings | 1,099,114,274 | 145,000 | 90.52 | 0.00 | ||
| 140 | Unnamed Investor Participants | 9,595,284 | 0 | 0.79 | 0.00 | ||
| 500 | Total securities in CCASS | 1,108,709,558 | 145,000 | 91.32 | 0.01 | ||
| Securities not in CCASS | 105,449,388 | -145,000 | 8.68 | -0.01 | |||
| Issued securities | 1,214,158,946 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,100,000 |
| Turnover | 2,960,800 |
| Average price | 1.410 |
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