CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,355,821 | 892,500 | 6.51 | 0.08 | 2015-04-30 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,170,000 | 715,000 | 1.72 | 0.06 | 2015-04-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,088 | 505,000 | 0.22 | 0.04 | 2015-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,319,060 | 460,000 | 3.09 | 0.04 | 2015-04-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,966 | 420,000 | 0.21 | 0.04 | 2015-04-30 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 761,099 | 300,000 | 0.06 | 0.03 | 2015-04-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,307,500 | 105,000 | 0.45 | 0.01 | 2015-04-30 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 138,826 | 101,000 | 0.01 | 0.01 | 2015-04-30 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 127,100 | 100,000 | 0.01 | 0.01 | 2015-04-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,574,168 | 95,000 | 0.13 | 0.01 | 2015-04-30 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,330,508 | 90,000 | 5.40 | 0.01 | 2015-04-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,207,979 | 85,000 | 0.27 | 0.01 | 2015-04-30 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 585,800 | 80,000 | 0.05 | 0.01 | 2015-04-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,053,200 | 55,000 | 0.17 | 0.00 | 2015-04-30 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,000 | 50,000 | 0.03 | 0.00 | 2015-04-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,531,400 | 50,000 | 0.13 | 0.00 | 2015-04-30 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 903,213 | 40,000 | 0.08 | 0.00 | 2015-04-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 40,000 | 0.02 | 0.00 | 2015-04-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 670,681 | 30,000 | 0.06 | 0.00 | 2015-04-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 25,000 | 0.02 | 0.00 | 2015-04-30 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,683,700 | 20,000 | 0.31 | 0.00 | 2015-04-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,293,200 | 10,000 | 0.28 | 0.00 | 2015-04-30 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,800 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,504 | 3,200 | 0.04 | 0.00 | 2015-04-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 352,637 | 2,000 | 0.03 | 0.00 | 2015-04-30 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 884,688 | 1,000 | 0.08 | 0.00 | 2015-04-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 506,245 | 1,000 | 0.04 | 0.00 | 2015-04-30 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 632,466 | -1,000 | 0.05 | -0.00 | 2015-04-30 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 8,626 | -1,000 | 0.00 | -0.00 | 2015-04-30 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,204,298 | -3,000 | 0.10 | -0.00 | 2015-04-30 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 2,313,200 | -5,000 | 0.20 | -0.00 | 2015-04-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,175,000 | -15,000 | 0.10 | -0.00 | 2015-04-30 | |
| 36 | C00010 | CITIBANK N.A. | 3,314,790 | -20,000 | 0.28 | -0.00 | 2015-04-30 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2015-04-30 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 400,700 | -20,000 | 0.03 | -0.00 | 2015-04-30 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,833,900 | -20,000 | 0.24 | -0.00 | 2015-04-30 | |
| 40 | B01290 | SPS SECURITIES LTD | 49,833 | -24,500 | 0.00 | -0.00 | 2015-04-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,947,219 | -25,000 | 0.17 | -0.00 | 2015-04-30 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 940,652 | -25,000 | 0.08 | -0.00 | 2015-04-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,233 | -30,000 | 0.23 | -0.00 | 2015-04-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 650,800 | -35,000 | 0.06 | -0.00 | 2015-04-30 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 224,300 | -35,000 | 0.02 | -0.00 | 2015-04-30 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2015-04-30 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,411,421 | -50,000 | 1.06 | -0.00 | 2015-04-30 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,000 | -55,000 | 0.06 | -0.00 | 2015-04-30 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,575,801 | -55,000 | 0.39 | -0.00 | 2015-04-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.01 | 2015-04-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,790,820 | -80,000 | 1.35 | -0.01 | 2015-04-30 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,900,411 | -85,000 | 1.44 | -0.01 | 2015-04-30 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,108 | -95,000 | 0.25 | -0.01 | 2015-04-30 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,000 | -100,000 | 0.16 | -0.01 | 2015-04-30 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,179,800 | -100,000 | 0.10 | -0.01 | 2015-04-30 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 259,633 | -105,000 | 0.02 | -0.01 | 2015-04-30 | |
| 58 | B01130 | BOCI SECURITIES LTD | 127,733,300 | -121,000 | 10.88 | -0.01 | 2015-04-30 | |
| 59 | B01610 | KGI ASIA LTD | 4,916,812 | -131,000 | 0.42 | -0.01 | 2015-04-30 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,516 | -200,000 | 0.28 | -0.02 | 2015-04-30 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 2,649,000 | -240,000 | 0.23 | -0.02 | 2015-04-30 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,841,516 | -460,200 | 2.03 | -0.04 | 2015-04-30 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -580,000 | 0.01 | -0.05 | 2015-04-30 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,477,400 | -585,000 | 2.34 | -0.05 | 2015-04-30 | |
| 65 | B01630 | ANLI SECURITIES LTD | 37,693,800 | -830,000 | 3.21 | -0.07 | 2015-04-30 | |
| 65 | Total changed named holdings | 531,454,538 | 1,000 | 45.28 | 0.00 | |||
| 292 | Unchanged named holdings | 254,856,962 | 0 | 21.71 | 0.00 | |||
| 357 | Total named holdings | 786,311,500 | 1,000 | 66.99 | 0.00 | |||
| 154 | Unnamed Investor Participants | 2,882,384 | -1,000 | 0.25 | -0.00 | |||
| 511 | Total securities in CCASS | 789,193,884 | 0 | 67.24 | 0.00 | |||
| Securities not in CCASS | 384,580,062 | 0 | 32.76 | 0.00 | ||||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 5,451,200 |
| Turnover | 5,767,719 |
| Average price | 1.058 |
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