CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,670,000 | 410,000 | 1.70 | 0.03 | 2017-05-05 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980,000 | 375,000 | 0.14 | 0.03 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,822,933 | 191,000 | 1.43 | 0.01 | 2017-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,129,116 | 55,000 | 3.17 | 0.00 | 2017-05-05 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2017-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,285,000 | 50,000 | 0.74 | 0.00 | 2017-05-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 777,233 | 40,000 | 0.06 | 0.00 | 2017-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,759 | 40,000 | 0.15 | 0.00 | 2017-05-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,879,400 | 40,000 | 0.21 | 0.00 | 2017-05-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,093 | 30,000 | 0.02 | 0.00 | 2017-05-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,626,008 | 30,000 | 0.26 | 0.00 | 2017-05-05 |
| 12 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,979 | 20,000 | 0.36 | 0.00 | 2017-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 575,900 | 15,000 | 0.04 | 0.00 | 2017-05-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,616,168 | 15,000 | 0.19 | 0.00 | 2017-05-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,888 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 220,635 | 1,000 | 0.02 | 0.00 | 2017-05-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,909,200 | 1,000 | 0.14 | 0.00 | 2017-05-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,200 | -1,000 | 0.15 | -0.00 | 2017-05-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,200 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,800 | -5,000 | 0.01 | -0.00 | 2017-05-05 |
| 22 | B01610 | KGI ASIA LTD | 8,065,651 | -10,000 | 0.58 | -0.00 | 2017-05-05 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2017-05-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,805,466 | -46,000 | 4.80 | -0.00 | 2017-05-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,478,508 | -50,000 | 3.41 | -0.00 | 2017-05-05 |
| 27 | B01385 | FAIRWIN BROKING LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-05-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -50,000 | 0.02 | -0.00 | 2017-05-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,294,000 | -60,000 | 0.45 | -0.00 | 2017-05-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -130,000 | 0.04 | -0.01 | 2017-05-05 |
| 32 | C00097 | ABN AMRO BANK N.V. | 1,139 | -201,000 | 0.00 | -0.01 | 2017-05-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,158,111 | -260,000 | 8.21 | -0.02 | 2017-05-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,922,417 | -410,000 | 0.57 | -0.03 | 2017-05-05 |
| 34 | Total changed named holdings | 374,863,804 | 0 | 26.96 | 0.00 | ||
| 325 | Unchanged named holdings | 638,821,805 | 0 | 45.94 | 0.00 | ||
| 359 | Total named holdings | 1,013,685,609 | 0 | 72.89 | 0.00 | ||
| 132 | Unnamed Investor Participants | 10,445,084 | 0 | 0.75 | 0.00 | ||
| 491 | Total securities in CCASS | 1,024,130,693 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 366,526,123 | 0 | 26.36 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 3,003,000 |
| Turnover | 2,265,760 |
| Average price | 0.754 |
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