CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,331,200 | 325,000 | 0.51 | 0.03 | 2012-12-27 | |
| 2 | B01803 | RICH BAY SECURITIES LTD | 214,500 | 150,000 | 0.02 | 0.01 | 2012-12-27 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 188,088 | 102,800 | 0.02 | 0.01 | 2012-12-27 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 105,587 | 100,000 | 0.01 | 0.01 | 2012-12-27 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 576,099 | 100,000 | 0.06 | 0.01 | 2012-12-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,400 | 95,000 | 0.23 | 0.01 | 2012-12-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,543,700 | 80,000 | 0.24 | 0.01 | 2012-12-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,920,108 | 65,000 | 0.28 | 0.01 | 2012-12-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,114,509 | 58,200 | 3.75 | 0.01 | 2012-12-27 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,508,700 | 50,000 | 1.97 | 0.00 | 2012-12-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,176 | 50,000 | 0.10 | 0.00 | 2012-12-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,140,406 | 50,000 | 5.67 | 0.00 | 2012-12-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,700 | 45,000 | 0.19 | 0.00 | 2012-12-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,317,580 | 40,000 | 0.13 | 0.00 | 2012-12-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-12-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 671,900 | 35,000 | 0.06 | 0.00 | 2012-12-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 20,661,400 | 35,000 | 1.98 | 0.00 | 2012-12-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,205,549 | 30,000 | 0.21 | 0.00 | 2012-12-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,198,934 | 30,000 | 1.65 | 0.00 | 2012-12-27 | |
| 20 | B01831 | NERICO BROTHERS LTD | 203,000 | 25,000 | 0.02 | 0.00 | 2012-12-27 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,400 | 20,000 | 0.00 | 0.00 | 2012-12-27 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 869,499 | 20,000 | 0.08 | 0.00 | 2012-12-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,500 | 20,000 | 0.01 | 0.00 | 2012-12-27 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,100 | 20,000 | 0.02 | 0.00 | 2012-12-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,977,166 | 20,000 | 0.29 | 0.00 | 2012-12-27 | |
| 26 | B01080 | VMS SECURITIES LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2012-12-27 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 17,590,709 | 10,000 | 1.69 | 0.00 | 2012-12-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 736,700 | 10,000 | 0.07 | 0.00 | 2012-12-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,987,251 | 5,000 | 0.19 | 0.00 | 2012-12-27 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 | |
| 31 | B01608 | OPEN SECURITIES LTD | 19,177,000 | 5,000 | 1.84 | 0.00 | 2012-12-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,481,952 | -3,000 | 0.33 | -0.00 | 2012-12-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,415 | -3,000 | 0.36 | -0.00 | 2012-12-27 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 107,600 | -3,000 | 0.01 | -0.00 | 2012-12-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,099 | -5,000 | 0.19 | -0.00 | 2012-12-27 | |
| 36 | B01450 | DL BROKERAGE LTD | 230,240 | -7,000 | 0.02 | -0.00 | 2012-12-27 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 48,500 | -7,000 | 0.00 | -0.00 | 2012-12-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,623,840 | -8,800 | 0.25 | -0.00 | 2012-12-27 | |
| 39 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,155,000 | -10,000 | 0.30 | -0.00 | 2012-12-27 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,704,700 | -10,000 | 0.16 | -0.00 | 2012-12-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,996 | -10,000 | 0.02 | -0.00 | 2012-12-27 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 29,900 | -15,000 | 0.00 | -0.00 | 2012-12-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,850 | -15,000 | 0.01 | -0.00 | 2012-12-27 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 202,600 | -20,000 | 0.02 | -0.00 | 2012-12-27 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,600 | -25,000 | 0.00 | -0.00 | 2012-12-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,588 | -30,000 | 0.03 | -0.00 | 2012-12-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,977,521 | -30,000 | 0.48 | -0.00 | 2012-12-27 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,200 | -30,000 | 0.00 | -0.00 | 2012-12-27 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,213 | -46,200 | 0.03 | -0.00 | 2012-12-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,801 | -51,000 | 0.24 | -0.00 | 2012-12-27 | |
| 54 | B01610 | KGI ASIA LTD | 3,600,513 | -62,000 | 0.35 | -0.01 | 2012-12-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,063 | -75,000 | 0.09 | -0.01 | 2012-12-27 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,198,908 | -80,000 | 5.67 | -0.01 | 2012-12-27 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 337,200 | -100,000 | 0.03 | -0.01 | 2012-12-27 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 207,866 | -100,000 | 0.02 | -0.01 | 2012-12-27 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,632,800 | -100,000 | 0.16 | -0.01 | 2012-12-27 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 401,700 | -100,000 | 0.04 | -0.01 | 2012-12-27 | |
| 61 | B01130 | BOCI SECURITIES LTD | 103,157,909 | -160,000 | 9.89 | -0.02 | 2012-12-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,493,124 | -315,000 | 2.35 | -0.03 | 2012-12-27 | |
| 62 | Total changed named holdings | 442,199,559 | 200,000 | 42.39 | 0.02 | |||
| 317 | Unchanged named holdings | 294,211,461 | 0 | 28.20 | 0.00 | |||
| 379 | Total named holdings | 736,411,020 | 200,000 | 70.59 | 0.00 | |||
| 174 | Unnamed Investor Participants | 5,381,384 | 0 | 0.52 | 0.00 | |||
| 553 | Total securities in CCASS | 741,792,404 | 200,000 | 71.11 | 0.02 | |||
| Securities not in CCASS | 301,431,542 | -200,000 | 28.89 | -0.02 | ||||
| Issued securities | 1,043,223,946 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 2,681,600 |
| Turnover | 4,082,264 |
| Average price | 1.522 |
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