CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01184 | QUAM SECURITIES LTD | 4,466,400 | 2,470,000 | 0.38 | 0.21 | 2015-06-29 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,296,000 | 490,000 | 0.20 | 0.04 | 2015-06-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,752,000 | 269,500 | 0.49 | 0.02 | 2015-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,549,500 | 205,000 | 0.30 | 0.02 | 2015-06-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,967,500 | 200,000 | 0.93 | 0.02 | 2015-06-29 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,754,633 | 190,000 | 0.15 | 0.02 | 2015-06-29 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,129,800 | 160,000 | 0.10 | 0.01 | 2015-06-29 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | 130,000 | 0.02 | 0.01 | 2015-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,539,134 | 125,000 | 6.34 | 0.01 | 2015-06-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,954,901 | 120,000 | 0.51 | 0.01 | 2015-06-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 884,452 | 120,000 | 0.08 | 0.01 | 2015-06-29 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,795,000 | 120,000 | 1.85 | 0.01 | 2015-06-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,700,408 | 105,000 | 0.23 | 0.01 | 2015-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,840 | 80,000 | 0.24 | 0.01 | 2015-06-29 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,058,000 | 80,000 | 0.09 | 0.01 | 2015-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,761,316 | 75,000 | 2.45 | 0.01 | 2015-06-29 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | 65,000 | 0.01 | 0.01 | 2015-06-29 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,600 | 60,000 | 0.01 | 0.01 | 2015-06-29 | |
| 19 | C00010 | CITIBANK N.A. | 3,639,790 | 55,000 | 0.31 | 0.00 | 2015-06-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,122,213 | 50,000 | 0.18 | 0.00 | 2015-06-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,400 | 40,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,200 | 35,000 | 0.07 | 0.00 | 2015-06-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,966 | 30,000 | 0.17 | 0.00 | 2015-06-29 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,466 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,479 | 20,000 | 0.23 | 0.00 | 2015-06-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,577,403 | 20,000 | 0.30 | 0.00 | 2015-06-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,862,780 | 4,000 | 0.16 | 0.00 | 2015-06-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,704 | 2,500 | 0.02 | 0.00 | 2015-06-29 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,035,800 | 1,000 | 0.17 | 0.00 | 2015-06-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,379,298 | -500 | 0.12 | -0.00 | 2015-06-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,102,820 | -3,000 | 1.37 | -0.00 | 2015-06-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,759 | -5,000 | 0.27 | -0.00 | 2015-06-29 | |
| 35 | B01577 | YF SECURITIES CO LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,196,798 | -7,500 | 0.10 | -0.00 | 2015-06-29 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,466 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,085,800 | -10,000 | 0.09 | -0.00 | 2015-06-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,300 | -15,000 | 0.24 | -0.00 | 2015-06-29 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 107,200 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 983,333 | -20,000 | 0.08 | -0.00 | 2015-06-29 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 449,168 | -20,000 | 0.04 | -0.00 | 2015-06-29 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,200 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 232,135 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 398,298 | -20,000 | 0.03 | -0.00 | 2015-06-29 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 272,963 | -30,000 | 0.02 | -0.00 | 2015-06-29 | |
| 47 | B01567 | PRIME SECURITIES LTD | 11,700 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,167,700 | -35,000 | 0.10 | -0.00 | 2015-06-29 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,833,500 | -35,000 | 0.16 | -0.00 | 2015-06-29 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,200 | -55,000 | 0.14 | -0.00 | 2015-06-29 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,088 | -65,000 | 0.18 | -0.01 | 2015-06-29 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 1,223,200 | -70,000 | 0.10 | -0.01 | 2015-06-29 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,319,800 | -90,000 | 0.11 | -0.01 | 2015-06-29 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,987 | -100,000 | 0.08 | -0.01 | 2015-06-29 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -100,000 | 0.05 | -0.01 | 2015-06-29 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2015-06-29 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,509,900 | -100,000 | 0.21 | -0.01 | 2015-06-29 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,661,160 | -109,000 | 3.54 | -0.01 | 2015-06-29 | |
| 59 | B01610 | KGI ASIA LTD | 3,502,812 | -175,000 | 0.30 | -0.01 | 2015-06-29 | |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-29 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,062,921 | -230,000 | 0.86 | -0.02 | 2015-06-29 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | -250,000 | 0.25 | -0.02 | 2015-06-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,350,711 | -835,000 | 1.22 | -0.07 | 2015-06-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,547,400 | -1,600,000 | 1.49 | -0.14 | 2015-06-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 335,753,800 | -1,996,000 | 28.56 | -0.17 | 2015-06-29 | |
| 65 | Total changed named holdings | 657,678,502 | -1,019,000 | 55.94 | -0.09 | |||
| 295 | Unchanged named holdings | 399,838,864 | 0 | 34.01 | 0.00 | |||
| 360 | Total named holdings | 1,057,517,366 | -1,019,000 | 89.95 | 0.00 | |||
| 149 | Unnamed Investor Participants | 5,682,884 | 1,020,000 | 0.48 | 0.09 | |||
| 509 | Total securities in CCASS | 1,063,200,250 | 1,000 | 90.43 | 0.00 | |||
| Securities not in CCASS | 112,493,696 | -1,000 | 9.57 | -0.00 | ||||
| Issued securities | 1,175,693,946 | 0 | 100.00 | 0.00 | 26-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 8,531,000 |
| Turnover | 12,799,225 |
| Average price | 1.500 |
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