CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 360,000 | 0.04 | 0.03 | 2016-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 298,243,600 | 355,000 | 24.28 | 0.03 | 2016-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,944,566 | 232,000 | 4.39 | 0.02 | 2016-09-01 |
| 4 | B01630 | ANLI SECURITIES LTD | 56,678,800 | 215,000 | 4.61 | 0.02 | 2016-09-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,300,800 | 200,000 | 1.41 | 0.02 | 2016-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,838,021 | 162,120 | 9.43 | 0.01 | 2016-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,637,616 | 115,000 | 3.96 | 0.01 | 2016-09-01 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 282,800 | 100,000 | 0.02 | 0.01 | 2016-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,966 | 100,000 | 0.26 | 0.01 | 2016-09-01 |
| 10 | B01610 | KGI ASIA LTD | 6,280,812 | 60,000 | 0.51 | 0.00 | 2016-09-01 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,581,800 | 50,000 | 0.13 | 0.00 | 2016-09-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,009 | 50,000 | 0.06 | 0.00 | 2016-09-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,730,920 | 40,000 | 1.04 | 0.00 | 2016-09-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,100 | 30,000 | 0.09 | 0.00 | 2016-09-01 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,300 | 20,000 | 0.02 | 0.00 | 2016-09-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 938,599 | 20,000 | 0.08 | 0.00 | 2016-09-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 219,600 | 20,000 | 0.02 | 0.00 | 2016-09-01 |
| 18 | B01416 | VC BROKERAGE LTD | 975,700 | 20,000 | 0.08 | 0.00 | 2016-09-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,408 | 15,000 | 0.20 | 0.00 | 2016-09-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,088 | 10,000 | 0.34 | 0.00 | 2016-09-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,100 | 10,000 | 0.09 | 0.00 | 2016-09-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 10,000 | 0.04 | 0.00 | 2016-09-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,055,813 | 10,000 | 0.09 | 0.00 | 2016-09-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,872,467 | 10,000 | 1.54 | 0.00 | 2016-09-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,610,000 | 5,000 | 0.70 | 0.00 | 2016-09-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,579 | 5,000 | 0.31 | 0.00 | 2016-09-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 26,005,280 | 2,880 | 2.12 | 0.00 | 2016-09-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,500 | -5,000 | 0.25 | -0.00 | 2016-09-01 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 84,800 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2016-09-01 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,601,000 | -15,000 | 0.13 | -0.00 | 2016-09-01 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 866,000 | -15,000 | 0.07 | -0.00 | 2016-09-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | -25,000 | 0.35 | -0.00 | 2016-09-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,593 | -30,000 | 0.02 | -0.00 | 2016-09-01 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2016-09-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 44,702,600 | -200,000 | 3.64 | -0.02 | 2016-09-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,141,000 | -430,000 | 0.42 | -0.04 | 2016-09-01 |
| 38 | C00010 | CITIBANK N.A. | 6,328,524 | -440,000 | 0.52 | -0.04 | 2016-09-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,374,000 | -440,000 | 0.84 | -0.04 | 2016-09-01 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,805,000 | -520,000 | 1.86 | -0.04 | 2016-09-01 |
| 40 | Total changed named holdings | 785,599,761 | 52,000 | 63.96 | 0.00 | ||
| 318 | Unchanged named holdings | 343,640,872 | 0 | 27.98 | 0.00 | ||
| 358 | Total named holdings | 1,129,240,633 | 52,000 | 91.94 | 0.00 | ||
| 137 | Unnamed Investor Participants | 10,636,584 | -50,000 | 0.87 | -0.00 | ||
| 495 | Total securities in CCASS | 1,139,877,217 | 2,000 | 92.80 | 0.00 | ||
| Securities not in CCASS | 88,388,329 | -2,000 | 7.20 | -0.00 | |||
| Issued securities | 1,228,265,546 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,585,000 |
| Turnover | 3,630,900 |
| Average price | 1.405 |
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