CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 64,907,966 | 300,000 | 4.67 | 0.02 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,347,616 | 250,000 | 3.05 | 0.02 | 2017-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,967,120 | 150,000 | 0.93 | 0.01 | 2017-03-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,365,000 | 90,000 | 0.17 | 0.01 | 2017-03-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,665,700 | 50,000 | 0.26 | 0.00 | 2017-03-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 62,755,620 | 50,000 | 4.51 | 0.00 | 2017-03-14 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 177,600 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,500 | 45,000 | 0.12 | 0.00 | 2017-03-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,066 | 30,000 | 0.14 | 0.00 | 2017-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,038,300 | 25,000 | 7.48 | 0.00 | 2017-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 490,900 | 20,000 | 0.04 | 0.00 | 2017-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,127,288 | 15,000 | 0.37 | 0.00 | 2017-03-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 5,000 | 0.02 | 0.00 | 2017-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005,000 | 5,000 | 0.22 | 0.00 | 2017-03-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,333,516 | -20,000 | 0.53 | -0.00 | 2017-03-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,309,181 | -20,000 | 0.24 | -0.00 | 2017-03-14 |
| 17 | C00010 | CITIBANK N.A. | 7,206,824 | -40,000 | 0.52 | -0.00 | 2017-03-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,335,885 | -65,000 | 8.51 | -0.00 | 2017-03-14 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,100,000 | -100,000 | 0.15 | -0.01 | 2017-03-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,666 | -100,000 | 0.05 | -0.01 | 2017-03-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,800 | -100,000 | 0.01 | -0.01 | 2017-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,579 | -100,000 | 0.48 | -0.01 | 2017-03-14 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,555,000 | -160,000 | 1.62 | -0.01 | 2017-03-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 925,813 | -175,000 | 0.07 | -0.01 | 2017-03-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,112,400 | -205,000 | 2.31 | -0.01 | 2017-03-14 |
| 25 | Total changed named holdings | 507,128,340 | 0 | 36.47 | 0.00 | ||
| 332 | Unchanged named holdings | 514,306,043 | 0 | 36.98 | 0.00 | ||
| 357 | Total named holdings | 1,021,434,383 | 0 | 73.45 | 0.00 | ||
| 134 | Unnamed Investor Participants | 10,452,084 | 0 | 0.75 | 0.00 | ||
| 491 | Total securities in CCASS | 1,031,886,467 | 0 | 74.20 | 0.00 | ||
| Securities not in CCASS | 358,770,349 | 0 | 25.80 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,540,000 |
| Turnover | 1,128,650 |
| Average price | 0.733 |
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