CULTURECOM HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01584 | CHIEF SECURITIES LTD | 5,143,500 | 205,000 | 0.44 | 0.02 | 2015-04-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 601,000 | 200,000 | 0.05 | 0.02 | 2015-04-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,268,200 | 120,000 | 0.19 | 0.01 | 2015-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,088 | 100,000 | 0.15 | 0.01 | 2015-04-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,131,108 | 100,000 | 0.27 | 0.01 | 2015-04-16 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 427,656 | 100,000 | 0.04 | 0.01 | 2015-04-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 80,000 | 0.02 | 0.01 | 2015-04-16 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 187,800 | 80,000 | 0.02 | 0.01 | 2015-04-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,000 | 65,000 | 0.29 | 0.01 | 2015-04-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 696,933 | 50,000 | 0.06 | 0.00 | 2015-04-16 | |
| 11 | C00010 | CITIBANK N.A. | 3,382,090 | 50,000 | 0.29 | 0.00 | 2015-04-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,979 | 50,000 | 0.26 | 0.00 | 2015-04-16 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,500 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,855,219 | 40,000 | 0.16 | 0.00 | 2015-04-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,941,859 | 40,000 | 0.34 | 0.00 | 2015-04-16 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,288,200 | 40,000 | 0.11 | 0.00 | 2015-04-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,405,921 | 40,000 | 5.83 | 0.00 | 2015-04-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,400 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,429,900 | 30,000 | 0.12 | 0.00 | 2015-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,966 | 20,000 | 0.17 | 0.00 | 2015-04-16 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 136,200 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,331,716 | 15,000 | 2.16 | 0.00 | 2015-04-16 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 26,200 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,481,400 | 10,000 | 0.13 | 0.00 | 2015-04-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,316 | 5,000 | 0.22 | 0.00 | 2015-04-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 5,000 | 0.12 | 0.00 | 2015-04-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,266 | 3,200 | 0.07 | 0.00 | 2015-04-16 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 26,126 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -200 | 0.01 | -0.00 | 2015-04-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 349,371 | -1,200 | 0.03 | -0.00 | 2015-04-16 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 9,626 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,582,221 | -10,000 | 1.07 | -0.00 | 2015-04-16 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 1,308,200 | -15,000 | 0.11 | -0.00 | 2015-04-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 635,800 | -16,000 | 0.05 | -0.00 | 2015-04-16 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,700 | -20,000 | 0.25 | -0.00 | 2015-04-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,703,500 | -20,000 | 0.15 | -0.00 | 2015-04-16 | |
| 38 | B01469 | KAISER SECURITIES LTD | 1,339,800 | -20,000 | 0.11 | -0.00 | 2015-04-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,672,400 | -25,000 | 2.44 | -0.00 | 2015-04-16 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,900 | -25,000 | 0.21 | -0.00 | 2015-04-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,040 | -30,000 | 0.25 | -0.00 | 2015-04-16 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,653,000 | -30,000 | 0.31 | -0.00 | 2015-04-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,110,411 | -35,000 | 1.37 | -0.00 | 2015-04-16 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 29,100 | -36,600 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 126,897,600 | -50,000 | 10.81 | -0.00 | 2015-04-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,617,620 | -50,000 | 1.42 | -0.00 | 2015-04-16 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,658,403 | -50,000 | 0.57 | -0.00 | 2015-04-16 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,905,000 | -95,000 | 1.87 | -0.01 | 2015-04-16 | |
| 49 | B01610 | KGI ASIA LTD | 4,898,812 | -101,000 | 0.42 | -0.01 | 2015-04-16 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 413,600 | -240,000 | 0.04 | -0.02 | 2015-04-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | -290,000 | 0.10 | -0.02 | 2015-04-16 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,992,058 | -377,000 | 3.07 | -0.03 | 2015-04-16 | |
| 52 | Total changed named holdings | 424,770,705 | 22,200 | 36.19 | 0.00 | |||
| 301 | Unchanged named holdings | 361,483,629 | 0 | 30.80 | 0.00 | |||
| 353 | Total named holdings | 786,254,334 | 22,200 | 66.99 | 0.00 | |||
| 157 | Unnamed Investor Participants | 2,899,384 | 0 | 0.25 | 0.00 | |||
| 510 | Total securities in CCASS | 789,153,718 | 22,200 | 67.23 | 0.00 | |||
| Securities not in CCASS | 384,620,228 | -22,200 | 32.77 | -0.00 | ||||
| Issued securities | 1,173,773,946 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,709,800 |
| Turnover | 3,449,000 |
| Average price | 0.930 |
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