CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 72,548,012 | 2,320,000 | 6.97 | 0.22 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,953,124 | 745,000 | 1.05 | 0.07 | 2012-05-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,234,580 | 565,000 | 6.17 | 0.05 | 2012-05-09 | |
| 4 | B01608 | OPEN SECURITIES LTD | 19,346,800 | 385,000 | 1.86 | 0.04 | 2012-05-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,032,200 | 360,000 | 0.10 | 0.03 | 2012-05-09 | |
| 6 | C00010 | CITIBANK N.A. | 6,178,011 | 275,000 | 0.59 | 0.03 | 2012-05-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,800 | 145,000 | 0.13 | 0.01 | 2012-05-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 420,968 | 120,000 | 0.04 | 0.01 | 2012-05-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,374,700 | 100,000 | 1.19 | 0.01 | 2012-05-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,608 | 95,000 | 0.10 | 0.01 | 2012-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,553,400 | 85,000 | 0.15 | 0.01 | 2012-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,777,821 | 80,000 | 0.56 | 0.01 | 2012-05-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,958,700 | 80,000 | 2.98 | 0.01 | 2012-05-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 70,000 | 0.02 | 0.01 | 2012-05-09 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 790,291 | 50,000 | 0.08 | 0.00 | 2012-05-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 16,711,413 | 50,000 | 1.61 | 0.00 | 2012-05-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,082,800 | 45,000 | 0.49 | 0.00 | 2012-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,118,151 | 39,000 | 0.20 | 0.00 | 2012-05-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,163 | 35,000 | 0.13 | 0.00 | 2012-05-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 104,155,729 | 25,000 | 10.01 | 0.00 | 2012-05-09 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,166 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,452 | 20,000 | 0.35 | 0.00 | 2012-05-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 106,082 | 19,100 | 0.01 | 0.00 | 2012-05-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 876,581 | 10,000 | 0.08 | 0.00 | 2012-05-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,200 | 10,000 | 0.05 | 0.00 | 2012-05-09 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,864 | 600 | 0.03 | 0.00 | 2012-05-09 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,317 | -600 | 0.00 | -0.00 | 2012-05-09 | |
| 28 | B01450 | DL BROKERAGE LTD | 240,240 | -1,000 | 0.02 | -0.00 | 2012-05-09 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -1,000 | 0.03 | -0.00 | 2012-05-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,890,000 | -5,000 | 1.05 | -0.00 | 2012-05-09 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 572,662 | -5,000 | 0.06 | -0.00 | 2012-05-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,915 | -5,000 | 0.37 | -0.00 | 2012-05-09 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 199,800 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 78,600 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,869,105 | -15,000 | 1.53 | -0.00 | 2012-05-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,700 | -20,000 | 0.44 | -0.00 | 2012-05-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,476 | -20,000 | 0.12 | -0.00 | 2012-05-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 446,926 | -20,000 | 0.04 | -0.00 | 2012-05-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,643 | -20,100 | 0.71 | -0.00 | 2012-05-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,066 | -45,000 | 0.21 | -0.00 | 2012-05-09 | |
| 41 | B01740 | WIN SECURITIES LTD | 2,359,700 | -45,000 | 0.23 | -0.00 | 2012-05-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 578,006 | -50,000 | 0.06 | -0.00 | 2012-05-09 | |
| 43 | B01209 | MASON SECURITIES LTD | 242,618 | -90,000 | 0.02 | -0.01 | 2012-05-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,700 | -90,000 | 0.02 | -0.01 | 2012-05-09 | |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 546,700 | -100,000 | 0.05 | -0.01 | 2012-05-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,588 | -125,000 | 0.05 | -0.01 | 2012-05-09 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,840 | -130,000 | 0.32 | -0.01 | 2012-05-09 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,500 | -190,000 | 0.08 | -0.02 | 2012-05-09 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -240,000 | 0.00 | -0.02 | 2012-05-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,900 | -400,000 | 0.23 | -0.04 | 2012-05-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,267,395 | -456,000 | 7.23 | -0.04 | 2012-05-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,127,809 | -3,195,000 | 3.57 | -0.31 | 2012-05-09 | |
| 53 | Total changed named holdings | 535,207,822 | 360,000 | 51.45 | 0.03 | |||
| 326 | Unchanged named holdings | 150,364,837 | 0 | 14.45 | 0.00 | |||
| 379 | Total named holdings | 685,572,659 | 360,000 | 65.90 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,443,329 | 0 | 0.23 | 0.00 | |||
| 558 | Total securities in CCASS | 688,015,988 | 360,000 | 66.13 | 0.03 | |||
| Securities not in CCASS | 352,317,958 | -360,000 | 33.87 | -0.03 | ||||
| Issued securities | 1,040,333,946 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 7,434,700 |
| Turnover | 10,158,314 |
| Average price | 1.366 |
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