CULTURECOM HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,205,666 | 375,000 | 4.90 | 0.03 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 9,248,851 | 300,000 | 0.67 | 0.02 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 5,908,047 | 190,000 | 0.42 | 0.01 | 2017-11-01 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,765,000 | 165,000 | 1.64 | 0.01 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,782,900 | 115,000 | 7.39 | 0.01 | 2017-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,200 | 105,000 | 0.25 | 0.01 | 2017-11-01 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 2,067,266 | 100,000 | 0.15 | 0.01 | 2017-11-01 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 888,200 | 100,000 | 0.06 | 0.01 | 2017-11-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,861,000 | 90,000 | 0.49 | 0.01 | 2017-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,491,916 | 70,000 | 3.56 | 0.01 | 2017-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,773,029 | 70,000 | 9.76 | 0.01 | 2017-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,887,288 | 50,000 | 0.50 | 0.00 | 2017-11-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,073,700 | 50,000 | 4.75 | 0.00 | 2017-11-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,500 | 35,000 | 0.12 | 0.00 | 2017-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 606,005 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 577,852 | 15,000 | 0.04 | 0.00 | 2017-11-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,900 | 5,000 | 0.05 | 0.00 | 2017-11-01 |
| 18 | B02093 | UPMAX SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01776 | AIF SECURITIES LTD | 5,900 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,521,119 | -5,000 | 0.25 | -0.00 | 2017-11-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,338,933 | -5,000 | 1.53 | -0.00 | 2017-11-01 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-01 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,093 | -45,000 | 0.02 | -0.00 | 2017-11-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -55,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 393,000 | -75,000 | 0.03 | -0.01 | 2017-11-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,773,525 | -80,000 | 0.27 | -0.01 | 2017-11-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,418,000 | -80,000 | 0.32 | -0.01 | 2017-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,636,100 | -100,000 | 0.26 | -0.01 | 2017-11-01 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 18,016,217 | -100,000 | 1.30 | -0.01 | 2017-11-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,781 | -120,000 | 0.10 | -0.01 | 2017-11-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,173,903 | -200,000 | 0.30 | -0.01 | 2017-11-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,183,813 | -965,000 | 0.16 | -0.07 | 2017-11-01 |
| 33 | Total changed named holdings | 547,219,804 | 0 | 39.35 | 0.00 | ||
| 317 | Unchanged named holdings | 466,528,797 | 0 | 33.55 | 0.00 | ||
| 350 | Total named holdings | 1,013,748,601 | 0 | 72.90 | 0.00 | ||
| 129 | Unnamed Investor Participants | 10,528,984 | 0 | 0.76 | 0.00 | ||
| 479 | Total securities in CCASS | 1,024,277,585 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 366,379,231 | 0 | 26.35 | 0.00 | |||
| Issued securities | 1,390,656,816 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,305,000 |
| Turnover | 1,225,250 |
| Average price | 0.532 |
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