CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,760,500 | 1,435,000 | 0.85 | 0.10 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,295,011 | 1,290,000 | 9.23 | 0.09 | 2017-10-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,629,159 | 200,000 | 0.26 | 0.01 | 2017-10-10 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,298,000 | 200,000 | 0.09 | 0.01 | 2017-10-10 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 620,033 | 105,000 | 0.04 | 0.01 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 811,005 | 100,000 | 0.06 | 0.01 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 8,413,851 | 100,000 | 0.61 | 0.01 | 2017-10-10 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 402,839 | 100,000 | 0.03 | 0.01 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,800 | 90,000 | 0.03 | 0.01 | 2017-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,229,900 | 85,000 | 7.57 | 0.01 | 2017-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,566,168 | 60,000 | 0.69 | 0.00 | 2017-10-10 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 428,800 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,900 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | B01350 | S. W. WOO & CO LTD | 420,000 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,741,100 | 20,000 | 0.34 | 0.00 | 2017-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | 15,000 | 0.28 | 0.00 | 2017-10-10 |
| 17 | B01416 | VC BROKERAGE LTD | 3,711,700 | 15,000 | 0.27 | 0.00 | 2017-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,583,423 | 10,000 | 1.41 | 0.00 | 2017-10-10 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,765,000 | 10,000 | 1.64 | 0.00 | 2017-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,129,416 | 5,000 | 0.51 | 0.00 | 2017-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,600 | -400 | 0.11 | -0.00 | 2017-10-10 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 95,200 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 178,105 | -2,600 | 0.01 | -0.00 | 2017-10-10 |
| 24 | B01460 | BERICH BROKERAGE LTD | 62,900 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 99,763 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,105,000 | -10,000 | 0.22 | -0.00 | 2017-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,762,233 | -20,000 | 0.13 | -0.00 | 2017-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,235,000 | -20,000 | 0.23 | -0.00 | 2017-10-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 522,852 | -26,000 | 0.04 | -0.00 | 2017-10-10 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-10 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,900 | -50,000 | 0.03 | -0.00 | 2017-10-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-10-10 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,666 | -100,000 | 0.07 | -0.01 | 2017-10-10 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,811,600 | -100,000 | 0.13 | -0.01 | 2017-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,867,166 | -100,000 | 0.42 | -0.01 | 2017-10-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,836,408 | -100,000 | 0.28 | -0.01 | 2017-10-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,288 | -115,000 | 0.48 | -0.01 | 2017-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 49,061,916 | -150,000 | 3.53 | -0.01 | 2017-10-10 |
| 39 | B01630 | ANLI SECURITIES LTD | 43,793,800 | -190,000 | 3.15 | -0.01 | 2017-10-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 694,181 | -200,000 | 0.05 | -0.01 | 2017-10-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,624,320 | -200,000 | 0.91 | -0.01 | 2017-10-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 300 | -315,000 | 0.00 | -0.02 | 2017-10-10 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,328,000 | -355,000 | 1.32 | -0.03 | 2017-10-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,935,200 | -500,000 | 0.50 | -0.04 | 2017-10-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,273,666 | -615,000 | 4.98 | -0.04 | 2017-10-10 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 44,400 | -650,000 | 0.00 | -0.05 | 2017-10-10 |
| 46 | Total changed named holdings | 563,986,069 | 0 | 40.56 | 0.00 | ||
| 305 | Unchanged named holdings | 449,740,014 | 0 | 32.34 | 0.00 | ||
| 351 | Total named holdings | 1,013,726,083 | 0 | 72.90 | 0.00 | ||
| 129 | Unnamed Investor Participants | 10,528,984 | 0 | 0.76 | 0.00 | ||
| 480 | Total securities in CCASS | 1,024,255,067 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,401,749 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 4,737,400 |
| Turnover | 2,438,828 |
| Average price | 0.515 |
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