CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01438 | KINGSTON SECURITIES LTD | 24,669,200 | 1,995,000 | 3.58 | 0.29 | 2011-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,171,600 | 923,800 | 7.86 | 0.13 | 2011-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,047,700 | 484,600 | 1.75 | 0.07 | 2011-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,023,953 | 325,000 | 6.53 | 0.05 | 2011-02-10 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 519,400 | 200,000 | 0.08 | 0.03 | 2011-02-10 | |
| 6 | B01290 | SPS SECURITIES LTD | 306,933 | 200,000 | 0.04 | 0.03 | 2011-02-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,689,253 | 200,000 | 7.21 | 0.03 | 2011-02-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,395,000 | 180,000 | 0.64 | 0.03 | 2011-02-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,200 | 120,000 | 0.14 | 0.02 | 2011-02-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,303 | 100,000 | 0.67 | 0.01 | 2011-02-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 358,000 | 100,000 | 0.05 | 0.01 | 2011-02-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 95,000 | 0.02 | 0.01 | 2011-02-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 363,800 | 70,000 | 0.05 | 0.01 | 2011-02-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,866,600 | 60,000 | 0.56 | 0.01 | 2011-02-10 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 843,000 | 60,000 | 0.12 | 0.01 | 2011-02-10 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 145,000 | 60,000 | 0.02 | 0.01 | 2011-02-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,636,613 | 55,000 | 0.38 | 0.01 | 2011-02-10 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 989,900 | 50,000 | 0.14 | 0.01 | 2011-02-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,137,497 | 45,000 | 0.75 | 0.01 | 2011-02-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,557,697 | 35,000 | 0.66 | 0.01 | 2011-02-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,439 | 30,000 | 0.43 | 0.00 | 2011-02-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,906 | 19,000 | 0.06 | 0.00 | 2011-02-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,957,040 | 7,800 | 0.57 | 0.00 | 2011-02-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,943 | 4,800 | 0.04 | 0.00 | 2011-02-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 981,229 | 2,000 | 0.14 | 0.00 | 2011-02-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,200 | 200 | 0.00 | 0.00 | 2011-02-10 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 127,200 | -200 | 0.02 | -0.00 | 2011-02-10 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 62,600 | -200 | 0.01 | -0.00 | 2011-02-10 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2011-02-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,287,676 | -600 | 0.19 | -0.00 | 2011-02-10 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 175,581 | -1,000 | 0.03 | -0.00 | 2011-02-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,320 | -1,000 | 0.13 | -0.00 | 2011-02-10 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 901,800 | -1,000 | 0.13 | -0.00 | 2011-02-10 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,149,333 | -2,000 | 0.17 | -0.00 | 2011-02-10 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 658,000 | -2,000 | 0.10 | -0.00 | 2011-02-10 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2011-02-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 399,400 | -2,000 | 0.06 | -0.00 | 2011-02-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 70,887 | -2,800 | 0.01 | -0.00 | 2011-02-10 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 74,400 | -3,000 | 0.01 | -0.00 | 2011-02-10 | |
| 41 | B01141 | FE SECURITIES LTD | 31,545 | -3,000 | 0.00 | -0.00 | 2011-02-10 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 411,070 | -3,000 | 0.06 | -0.00 | 2011-02-10 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2011-02-10 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 107,614 | -3,000 | 0.02 | -0.00 | 2011-02-10 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 267,066 | -3,000 | 0.04 | -0.00 | 2011-02-10 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 482,418 | -5,000 | 0.07 | -0.00 | 2011-02-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,371 | -5,000 | 0.28 | -0.00 | 2011-02-10 | |
| 48 | B01705 | HENIK SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2011-02-10 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 7,161,520 | -5,000 | 1.04 | -0.00 | 2011-02-10 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 202,400 | -6,000 | 0.03 | -0.00 | 2011-02-10 | |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 49,200 | -10,000 | 0.01 | -0.00 | 2011-02-10 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,883,551 | -10,000 | 0.27 | -0.00 | 2011-02-10 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 485,266 | -10,000 | 0.07 | -0.00 | 2011-02-10 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,200 | -10,000 | 0.05 | -0.00 | 2011-02-10 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-10 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -15,000 | 0.02 | -0.00 | 2011-02-10 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 44,600 | -15,800 | 0.01 | -0.00 | 2011-02-10 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 703,781 | -20,000 | 0.10 | -0.00 | 2011-02-10 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,735,000 | -20,000 | 0.54 | -0.00 | 2011-02-10 | |
| 60 | B01150 | MTF SECURITIES LTD | 356,400 | -28,000 | 0.05 | -0.00 | 2011-02-10 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,226 | -30,000 | 0.03 | -0.00 | 2011-02-10 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,393,600 | -30,000 | 0.20 | -0.00 | 2011-02-10 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 351,505 | -40,600 | 0.05 | -0.01 | 2011-02-10 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,600 | -45,600 | 0.00 | -0.01 | 2011-02-10 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2011-02-10 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,800 | -55,000 | 0.51 | -0.01 | 2011-02-10 | |
| 67 | B01522 | CHUANGS & CO LTD | 378,000 | -60,000 | 0.05 | -0.01 | 2011-02-10 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 300,402 | -62,000 | 0.04 | -0.01 | 2011-02-10 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,217,424 | -70,000 | 0.90 | -0.01 | 2011-02-10 | |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 170,000 | -90,000 | 0.02 | -0.01 | 2011-02-10 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,953,162 | -93,000 | 1.01 | -0.01 | 2011-02-10 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,313,566 | -120,000 | 1.35 | -0.02 | 2011-02-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,793,252 | -130,000 | 1.13 | -0.02 | 2011-02-10 | |
| 74 | B01610 | KGI ASIA LTD | 4,090,413 | -150,000 | 0.59 | -0.02 | 2011-02-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,562 | -161,000 | 0.29 | -0.02 | 2011-02-10 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,775,980 | -475,000 | 8.96 | -0.07 | 2011-02-10 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 1,810,600 | -600,000 | 0.26 | -0.09 | 2011-02-10 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,266 | -635,000 | 0.38 | -0.09 | 2011-02-10 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 485,400 | -2,055,000 | 0.07 | -0.30 | 2011-02-10 | |
| 79 | Total changed named holdings | 357,898,363 | 260,000 | 51.93 | 0.04 | |||
| 296 | Unchanged named holdings | 127,119,886 | 0 | 18.44 | 0.00 | |||
| 375 | Total named holdings | 485,018,249 | 260,000 | 70.37 | 0.00 | |||
| 206 | Unnamed Investor Participants | 4,266,022 | -260,000 | 0.62 | -0.04 | |||
| 581 | Total securities in CCASS | 489,284,271 | 0 | 70.99 | 0.00 | |||
| Securities not in CCASS | 199,971,693 | 0 | 29.01 | 0.00 | ||||
| Issued securities | 689,255,964 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 8,293,600 |
| Turnover | 4,029,091 |
| Average price | 0.486 |
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