CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,547,801 | 630,000 | 0.30 | 0.05 | 2014-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,543,582 | 485,000 | 3.12 | 0.04 | 2014-11-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 125,852,000 | 305,000 | 10.74 | 0.03 | 2014-11-07 | |
| 4 | B01908 | ASA SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2014-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 205,000 | 0.04 | 0.02 | 2014-11-07 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 410,700 | 200,000 | 0.04 | 0.02 | 2014-11-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,741,641 | 180,000 | 6.29 | 0.02 | 2014-11-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 411,700 | 100,000 | 0.04 | 0.01 | 2014-11-07 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,136 | 100,000 | 0.03 | 0.01 | 2014-11-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,239,879 | 100,000 | 0.36 | 0.01 | 2014-11-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,765,087 | 85,000 | 1.94 | 0.01 | 2014-11-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,088 | 75,000 | 0.14 | 0.01 | 2014-11-07 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2014-11-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 681,933 | 50,000 | 0.06 | 0.00 | 2014-11-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | 50,000 | 0.14 | 0.00 | 2014-11-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,581 | 50,000 | 0.09 | 0.00 | 2014-11-07 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-11-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,890,300 | 50,000 | 0.16 | 0.00 | 2014-11-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,916 | 45,000 | 0.17 | 0.00 | 2014-11-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,413,659 | 40,000 | 0.55 | 0.00 | 2014-11-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,692,600 | 40,000 | 0.23 | 0.00 | 2014-11-07 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2014-11-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,833 | 30,000 | 0.22 | 0.00 | 2014-11-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 565,681 | 30,000 | 0.05 | 0.00 | 2014-11-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,466 | 25,000 | 0.05 | 0.00 | 2014-11-07 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-11-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 788,800 | 25,000 | 0.07 | 0.00 | 2014-11-07 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 243,200 | 25,000 | 0.02 | 0.00 | 2014-11-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,400 | 20,000 | 0.37 | 0.00 | 2014-11-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,097,299 | 10,000 | 0.18 | 0.00 | 2014-11-07 | |
| 32 | C00010 | CITIBANK N.A. | 7,581,690 | 10,000 | 0.65 | 0.00 | 2014-11-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 10,000 | 0.05 | 0.00 | 2014-11-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,316,017 | 5,000 | 0.71 | 0.00 | 2014-11-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 566,499 | 5,000 | 0.05 | 0.00 | 2014-11-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 966,142 | 800 | 0.08 | 0.00 | 2014-11-07 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 10,200 | -800 | 0.00 | -0.00 | 2014-11-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 494,368 | -3,400 | 0.04 | -0.00 | 2014-11-07 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,465,000 | -10,000 | 1.66 | -0.00 | 2014-11-07 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 374,400 | -20,000 | 0.03 | -0.00 | 2014-11-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 491,800 | -26,600 | 0.04 | -0.00 | 2014-11-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,892,752 | -30,000 | 1.27 | -0.00 | 2014-11-07 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2014-11-07 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,791,200 | -50,000 | 2.29 | -0.00 | 2014-11-07 | |
| 49 | B01661 | HERMES SECURITIES LTD | 131,000 | -60,000 | 0.01 | -0.01 | 2014-11-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,000 | -70,000 | 0.25 | -0.01 | 2014-11-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 239,633 | -70,000 | 0.02 | -0.01 | 2014-11-07 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,069,200 | -75,000 | 0.18 | -0.01 | 2014-11-07 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,000 | -80,000 | 0.02 | -0.01 | 2014-11-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 23,836,400 | -80,000 | 2.03 | -0.01 | 2014-11-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,500 | -85,000 | 0.22 | -0.01 | 2014-11-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,800 | -100,000 | 0.13 | -0.01 | 2014-11-07 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,361,192 | -100,000 | 0.29 | -0.01 | 2014-11-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,993,400 | -110,000 | 0.43 | -0.01 | 2014-11-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,831,108 | -110,000 | 0.24 | -0.01 | 2014-11-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,454,611 | -115,000 | 1.23 | -0.01 | 2014-11-07 | |
| 61 | B01610 | KGI ASIA LTD | 3,229,512 | -145,000 | 0.28 | -0.01 | 2014-11-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,033,508 | -190,000 | 5.29 | -0.02 | 2014-11-07 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,500 | -200,000 | 0.13 | -0.02 | 2014-11-07 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,966 | -280,000 | 0.25 | -0.02 | 2014-11-07 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -325,000 | 0.00 | -0.03 | 2014-11-07 | |
| 65 | Total changed named holdings | 508,161,180 | 1,090,000 | 43.36 | 0.09 | |||
| 294 | Unchanged named holdings | 274,632,691 | 0 | 23.43 | 0.00 | |||
| 359 | Total named holdings | 782,793,871 | 1,090,000 | 66.79 | 0.00 | |||
| 163 | Unnamed Investor Participants | 4,509,284 | -1,090,000 | 0.38 | -0.09 | |||
| 522 | Total securities in CCASS | 787,303,155 | 0 | 67.18 | 0.00 | |||
| Securities not in CCASS | 384,670,791 | 0 | 32.82 | 0.00 | ||||
| Issued securities | 1,171,973,946 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 7,377,400 |
| Turnover | 7,375,752 |
| Average price | 1.000 |
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