CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01438 | KINGSTON SECURITIES LTD | 753,518,897 | 7,284,000 | 14.14 | 0.14 | 2007-09-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,280,000 | 2,216,000 | 0.42 | 0.04 | 2007-09-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 273,026,000 | 1,894,000 | 5.12 | 0.04 | 2007-09-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,940,331 | 1,672,000 | 1.89 | 0.03 | 2007-09-25 | |
| 5 | B01466 | DAOKOU SECURITIES LTD | 1,818,000 | 1,500,000 | 0.03 | 0.03 | 2007-09-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 75,724,000 | 1,300,000 | 1.42 | 0.02 | 2007-09-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,515,588 | 1,102,000 | 6.26 | 0.02 | 2007-09-25 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 18,945,066 | 900,000 | 0.36 | 0.02 | 2007-09-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 39,523,192 | 800,000 | 0.74 | 0.02 | 2007-09-25 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,976,423 | 800,000 | 0.26 | 0.02 | 2007-09-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,578,298 | 500,000 | 1.23 | 0.01 | 2007-09-25 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 2,930,000 | 400,000 | 0.05 | 0.01 | 2007-09-25 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 2,408,414 | 400,000 | 0.05 | 0.01 | 2007-09-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,491,620 | 334,000 | 0.97 | 0.01 | 2007-09-25 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 3,148,842 | 300,000 | 0.06 | 0.01 | 2007-09-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,381,117 | 248,000 | 8.96 | 0.00 | 2007-09-25 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,336,998 | 200,000 | 0.33 | 0.00 | 2007-09-25 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 7,320,000 | 200,000 | 0.14 | 0.00 | 2007-09-25 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 962,000 | 200,000 | 0.02 | 0.00 | 2007-09-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,058,000 | 140,000 | 0.11 | 0.00 | 2007-09-25 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,920,000 | 100,000 | 0.04 | 0.00 | 2007-09-25 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 26,975,054 | 100,000 | 0.51 | 0.00 | 2007-09-25 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2007-09-25 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,640,000 | 100,000 | 0.03 | 0.00 | 2007-09-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,422,000 | 80,000 | 0.08 | 0.00 | 2007-09-25 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,324,000 | 50,000 | 0.10 | 0.00 | 2007-09-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,892,000 | 50,000 | 0.28 | 0.00 | 2007-09-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,486,661 | 50,000 | 0.25 | 0.00 | 2007-09-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,911,777 | 10,000 | 1.16 | 0.00 | 2007-09-25 | |
| 30 | C00018 | HANG SENG BANK LTD | 60,889,282 | 2,000 | 1.14 | 0.00 | 2007-09-25 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,936,000 | -2,000 | 0.04 | -0.00 | 2007-09-25 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,400,000 | -20,000 | 0.05 | -0.00 | 2007-09-25 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,712,000 | -20,000 | 0.03 | -0.00 | 2007-09-25 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 366,920 | -26,000 | 0.01 | -0.00 | 2007-09-25 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,849,000 | -30,000 | 0.07 | -0.00 | 2007-09-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,710,665 | -40,000 | 0.44 | -0.00 | 2007-09-25 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 944,664 | -50,000 | 0.02 | -0.00 | 2007-09-25 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 2,958,000 | -60,000 | 0.06 | -0.00 | 2007-09-25 | |
| 39 | B01729 | GRIT SECURITIES LTD | 3,236,000 | -98,000 | 0.06 | -0.00 | 2007-09-25 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 990,000 | -100,000 | 0.02 | -0.00 | 2007-09-25 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 1,582,664 | -100,000 | 0.03 | -0.00 | 2007-09-25 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,654,000 | -100,000 | 0.20 | -0.00 | 2007-09-25 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,118,000 | -100,000 | 0.02 | -0.00 | 2007-09-25 | |
| 44 | B01567 | PRIME SECURITIES LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2007-09-25 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,570,000 | -100,000 | 0.05 | -0.00 | 2007-09-25 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 22,387,339 | -172,000 | 0.42 | -0.00 | 2007-09-25 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,424,000 | -200,000 | 0.03 | -0.00 | 2007-09-25 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 158,000 | -200,000 | 0.00 | -0.00 | 2007-09-25 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 39,837,334 | -230,000 | 0.75 | -0.00 | 2007-09-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,533,861 | -230,000 | 1.30 | -0.00 | 2007-09-25 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -262,000 | 0.00 | -0.00 | 2007-09-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,969,576 | -266,000 | 0.86 | -0.00 | 2007-09-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,022,368 | -300,000 | 0.96 | -0.01 | 2007-09-25 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,227,090 | -300,000 | 0.21 | -0.01 | 2007-09-25 | |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2007-09-25 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 7,057,599 | -300,000 | 0.13 | -0.01 | 2007-09-25 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 5,674,000 | -400,000 | 0.11 | -0.01 | 2007-09-25 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 38,055,526 | -460,000 | 0.71 | -0.01 | 2007-09-25 | |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 5,820,000 | -500,000 | 0.11 | -0.01 | 2007-09-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,146,738 | -560,000 | 1.17 | -0.01 | 2007-09-25 | |
| 61 | B01661 | HERMES SECURITIES LTD | 2,514,000 | -800,000 | 0.05 | -0.02 | 2007-09-25 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 144,472,793 | -912,000 | 2.71 | -0.02 | 2007-09-25 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,004,135 | -1,100,000 | 0.41 | -0.02 | 2007-09-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,482,251 | -1,214,000 | 3.09 | -0.02 | 2007-09-25 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 71,058,179 | -1,488,000 | 1.33 | -0.03 | 2007-09-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,533,921 | -1,830,000 | 3.41 | -0.03 | 2007-09-25 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,032,402 | -2,720,000 | 1.26 | -0.05 | 2007-09-25 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,234,000 | -5,000,000 | 0.36 | -0.09 | 2007-09-25 | |
| 68 | Total changed named holdings | 3,551,026,585 | 2,342,000 | 66.64 | 0.04 | |||
| 308 | Unchanged named holdings | 1,342,231,427 | 0 | 25.19 | 0.00 | |||
| 376 | Total named holdings | 4,893,258,012 | 2,342,000 | 91.83 | 0.00 | |||
| 240 | Unnamed Investor Participants | 59,328,638 | -340,000 | 1.11 | -0.01 | |||
| 616 | Total securities in CCASS | 4,952,586,650 | 2,002,000 | 92.94 | 0.04 | |||
| Securities not in CCASS | 375,992,992 | -2,002,000 | 7.06 | -0.04 | ||||
| Issued securities | 5,328,579,642 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 35,476,000 |
| Turnover | 6,340,202 |
| Average price | 0.179 |
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