CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,205,000 | 300,000 | 2.01 | 0.02 | 2016-11-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,066 | 115,000 | 0.05 | 0.01 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,870,800 | 100,000 | 1.32 | 0.01 | 2016-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,267,920 | 55,000 | 0.98 | 0.00 | 2016-11-17 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,103,000 | 45,000 | 0.97 | 0.00 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 805,700 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,593 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,039 | 200 | 0.03 | 0.00 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,623,216 | -200 | 3.81 | -0.00 | 2016-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,659,975 | -2,000 | 0.20 | -0.00 | 2016-11-17 |
| 12 | B01212 | HENYEP SECURITIES LTD | 203,747 | -3,000 | 0.02 | -0.00 | 2016-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,252,566 | -10,000 | 4.08 | -0.00 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,595,700 | -10,000 | 0.41 | -0.00 | 2016-11-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,833,719 | -10,000 | 0.21 | -0.00 | 2016-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,654,867 | -10,000 | 1.45 | -0.00 | 2016-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -15,000 | 0.05 | -0.00 | 2016-11-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,026,008 | -20,000 | 4.29 | -0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -25,000 | 0.02 | -0.00 | 2016-11-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 327,671,400 | -30,000 | 24.20 | -0.00 | 2016-11-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 4,300,000 | -30,000 | 0.32 | -0.00 | 2016-11-17 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-11-17 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,117,101 | -50,000 | 0.23 | -0.00 | 2016-11-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,903 | -50,000 | 0.27 | -0.00 | 2016-11-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,200 | -55,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01740 | WIN SECURITIES LTD | 2,762,700 | -80,000 | 0.20 | -0.01 | 2016-11-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 58,562,600 | -200,000 | 4.33 | -0.01 | 2016-11-17 |
| 27 | Total changed named holdings | 670,601,420 | 0 | 49.53 | 0.00 | ||
| 329 | Unchanged named holdings | 535,265,914 | 0 | 39.54 | 0.00 | ||
| 356 | Total named holdings | 1,205,867,334 | 0 | 89.07 | 0.00 | ||
| 138 | Unnamed Investor Participants | 10,491,584 | 0 | 0.77 | 0.00 | ||
| 494 | Total securities in CCASS | 1,216,358,918 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 137,456,628 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,353,815,546 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,188,200 |
| Turnover | 1,593,762 |
| Average price | 1.341 |
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