CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,966,111 | 555,000 | 2.05 | 0.05 | 2013-12-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,630,821 | 390,000 | 0.65 | 0.03 | 2013-12-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,129,252 | 390,000 | 1.04 | 0.03 | 2013-12-02 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,065,000 | 385,000 | 1.63 | 0.03 | 2013-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,137,815 | 219,400 | 3.51 | 0.02 | 2013-12-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,311,686 | 195,000 | 1.56 | 0.02 | 2013-12-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,580,849 | 180,000 | 0.22 | 0.02 | 2013-12-02 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 489,700 | 130,000 | 0.04 | 0.01 | 2013-12-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,800 | 130,000 | 0.18 | 0.01 | 2013-12-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 828,800 | 110,000 | 0.07 | 0.01 | 2013-12-02 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 552,000 | 90,000 | 0.05 | 0.01 | 2013-12-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 111,712,909 | 75,000 | 9.53 | 0.01 | 2013-12-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,772,200 | 75,000 | 0.15 | 0.01 | 2013-12-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,841,408 | 60,000 | 0.16 | 0.01 | 2013-12-02 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 56,200 | 50,000 | 0.00 | 0.00 | 2013-12-02 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,500 | 40,000 | 0.02 | 0.00 | 2013-12-02 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 73,047,612 | 40,000 | 6.23 | 0.00 | 2013-12-02 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 127,800 | 30,000 | 0.01 | 0.00 | 2013-12-02 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,700 | 30,000 | 0.26 | 0.00 | 2013-12-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 417,533 | 25,000 | 0.04 | 0.00 | 2013-12-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 423,000 | 25,000 | 0.04 | 0.00 | 2013-12-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 718,181 | 25,000 | 0.06 | 0.00 | 2013-12-02 | |
| 24 | B01831 | NERICO BROTHERS LTD | 1,108,000 | 25,000 | 0.09 | 0.00 | 2013-12-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,540 | 20,000 | 0.23 | 0.00 | 2013-12-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,700 | 20,000 | 0.22 | 0.00 | 2013-12-02 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,998,200 | 20,000 | 0.17 | 0.00 | 2013-12-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,339,900 | 20,000 | 0.11 | 0.00 | 2013-12-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,115 | 20,000 | 0.35 | 0.00 | 2013-12-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,666 | 15,000 | 0.04 | 0.00 | 2013-12-02 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,841 | 15,000 | 0.03 | 0.00 | 2013-12-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,299 | 10,000 | 0.16 | 0.00 | 2013-12-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,966 | 10,000 | 0.05 | 0.00 | 2013-12-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2013-12-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,200 | 10,000 | 0.11 | 0.00 | 2013-12-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,192 | 5,000 | 0.16 | 0.00 | 2013-12-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2013-12-02 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2013-12-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 70,587 | -3,400 | 0.01 | -0.00 | 2013-12-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,084,400 | -10,000 | 0.18 | -0.00 | 2013-12-02 | |
| 42 | B01610 | KGI ASIA LTD | 3,774,812 | -25,000 | 0.32 | -0.00 | 2013-12-02 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2013-12-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,193,051 | -30,000 | 0.19 | -0.00 | 2013-12-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,088 | -45,000 | 0.05 | -0.00 | 2013-12-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,001 | -65,000 | 0.24 | -0.01 | 2013-12-02 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 655,600 | -70,000 | 0.06 | -0.01 | 2013-12-02 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,252,700 | -75,000 | 2.41 | -0.01 | 2013-12-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,122,708 | -85,000 | 6.16 | -0.01 | 2013-12-02 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -90,000 | 0.01 | -0.01 | 2013-12-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,737,466 | -100,000 | 0.40 | -0.01 | 2013-12-02 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,403 | -100,000 | 0.36 | -0.01 | 2013-12-02 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,887,108 | -105,000 | 0.25 | -0.01 | 2013-12-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,762,400 | -140,000 | 2.37 | -0.01 | 2013-12-02 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 19,781,400 | -200,000 | 1.69 | -0.02 | 2013-12-02 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,820,300 | -240,000 | 0.16 | -0.02 | 2013-12-02 | |
| 57 | B01957 | PINESTONE SECURITIES LTD | 60,000 | -250,000 | 0.01 | -0.02 | 2013-12-02 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 89,300 | -255,000 | 0.01 | -0.02 | 2013-12-02 | |
| 59 | B01608 | OPEN SECURITIES LTD | 4,242,000 | -275,000 | 0.36 | -0.02 | 2013-12-02 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 339,800 | -355,000 | 0.03 | -0.03 | 2013-12-02 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -950,000 | 0.03 | -0.08 | 2013-12-02 | |
| 61 | Total changed named holdings | 521,838,620 | 0 | 44.54 | 0.00 | |||
| 309 | Unchanged named holdings | 257,507,148 | 0 | 21.98 | 0.00 | |||
| 370 | Total named holdings | 779,345,768 | 0 | 66.52 | 0.00 | |||
| 175 | Unnamed Investor Participants | 5,609,484 | 0 | 0.48 | 0.00 | |||
| 545 | Total securities in CCASS | 784,955,252 | 0 | 67.00 | 0.00 | |||
| Securities not in CCASS | 386,658,694 | 0 | 33.00 | 0.00 | ||||
| Issued securities | 1,171,613,946 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 8,746,600 |
| Turnover | 12,199,374 |
| Average price | 1.395 |
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