China National Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
Stock code:
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CCASS holding changes from 2014-05-30 to 2014-06-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 21,484,000 10,140,000 0.30 0.14 2014-06-03
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 117,158,000 6,454,000 1.66 0.09 2014-06-03
3 C00033 BANK OF CHINA (HONG KONG) LTD 428,606,000 5,382,000 6.06 0.08 2014-06-03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 491,443,637 4,870,000 6.94 0.07 2014-06-03
5 B01284 HANG SENG SECURITIES LTD 118,153,000 3,444,000 1.67 0.05 2014-06-03
6 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 11,184,000 3,100,000 0.16 0.04 2014-06-03
7 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,100,000 2,000,000 0.07 0.03 2014-06-03
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,522,000 1,398,000 0.36 0.02 2014-06-03
9 C00088 CHINA MERCHANTS BANK CO LTD 21,024,000 1,042,000 0.30 0.01 2014-06-03
10 B01220 WING ON CHEONG SECURITIES CO LTD 3,290,000 896,000 0.05 0.01 2014-06-03
11 B01320 LUEN FAT SECURITIES CO LTD 3,080,000 840,000 0.04 0.01 2014-06-03
12 B01130 BOCI SECURITIES LTD 136,800,000 832,000 1.93 0.01 2014-06-03
13 B01673 FULBRIGHT SECURITIES LTD 7,036,000 740,000 0.10 0.01 2014-06-03
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 313,208,000 664,000 4.43 0.01 2014-06-03
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,868,000 660,000 0.39 0.01 2014-06-03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,070,000 600,000 0.58 0.01 2014-06-03
17 B01695 DAH SING SECURITIES LTD 22,900,000 594,000 0.32 0.01 2014-06-03
18 B01816 CHEONG LEE SECURITIES LTD 902,000 500,000 0.01 0.01 2014-06-03
19 B01183 CHONG HING SECURITIES LTD 24,894,000 498,000 0.35 0.01 2014-06-03
20 B01118 EAST ASIA SECURITIES CO LTD 25,384,000 398,000 0.36 0.01 2014-06-03
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700,000 370,000 0.02 0.01 2014-06-03
22 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,106,000 300,000 0.02 0.00 2014-06-03
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,004,000 280,000 0.10 0.00 2014-06-03
24 B01796 SOO PEI SHAO & CO LTD 290,000 260,000 0.00 0.00 2014-06-03
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,104,000 260,000 0.14 0.00 2014-06-03
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,776,000 200,000 0.24 0.00 2014-06-03
27 C00041 OCBC BANK (HONG KONG) LTD 200,000 200,000 0.00 0.00 2014-06-03
28 B01198 PO KAY SECURITIES & SHARES CO LTD 1,746,000 200,000 0.02 0.00 2014-06-03
29 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,020,000 200,000 0.06 0.00 2014-06-03
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,644,000 200,000 0.04 0.00 2014-06-03
31 B01632 WAI FAT SECURITIES LTD 230,000 200,000 0.00 0.00 2014-06-03
32 B01267 WINFULL SECURITIES LTD 1,560,000 200,000 0.02 0.00 2014-06-03
33 B01161 UBS SECURITIES HONG KONG LTD 3,130,000 198,000 0.04 0.00 2014-06-03
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,924,000 190,000 0.06 0.00 2014-06-03
35 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 260,000 180,000 0.00 0.00 2014-06-03
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,202,000 160,000 0.06 0.00 2014-06-03
37 B01633 ENLIGHTEN SECURITIES LTD 280,000 150,000 0.00 0.00 2014-06-03
38 B01212 HENYEP SECURITIES LTD 2,500,000 100,000 0.04 0.00 2014-06-03
39 B01289 SOUTH CHINA SECURITIES LTD 3,240,000 100,000 0.05 0.00 2014-06-03
40 B01416 VC BROKERAGE LTD 7,130,000 100,000 0.10 0.00 2014-06-03
41 B01672 WORLDWIDE BROKERAGE LTD 100,000 100,000 0.00 0.00 2014-06-03
42 B01551 YUE XIU SECURITIES CO LTD 108,000 100,000 0.00 0.00 2014-06-03
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,798,000 90,000 0.10 0.00 2014-06-03
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,952,000 78,000 0.31 0.00 2014-06-03
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,140,000 64,000 0.10 0.00 2014-06-03
46 B01460 BERICH BROKERAGE LTD 690,000 60,000 0.01 0.00 2014-06-03
47 B01439 TAI TAK SECURITIES (ASIA) LTD 2,684,000 60,000 0.04 0.00 2014-06-03
48 B01662 BOKHARY SECURITIES LTD 550,000 50,000 0.01 0.00 2014-06-03
49 B01137 CHOW SANG SANG SECURITIES LTD 2,952,000 50,000 0.04 0.00 2014-06-03
50 B01450 DL BROKERAGE LTD 3,150,000 50,000 0.04 0.00 2014-06-03
51 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 350,000 50,000 0.00 0.00 2014-06-03
52 B01260 LAMTEX SECURITIES LTD 1,190,000 50,000 0.02 0.00 2014-06-03
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,718,000 50,000 0.15 0.00 2014-06-03
54 B01727 ICBC (ASIA) SECURITIES LTD 40,562,000 42,000 0.57 0.00 2014-06-03
55 B01483 BULLISH SECURITIES LTD 700,000 40,000 0.01 0.00 2014-06-03
56 B01158 SOLID KING SECURITIES LTD 230,000 40,000 0.00 0.00 2014-06-03
57 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,118,000 34,000 0.38 0.00 2014-06-03
58 B01659 CHEER UNION SECURITIES LTD 604,000 30,000 0.01 0.00 2014-06-03
59 B01809 CHINA SYSTEM SECURITIES LTD 1,280,000 30,000 0.02 0.00 2014-06-03
60 B01351 WING FUNG SECURITIES LTD 6,376,000 24,000 0.09 0.00 2014-06-03
61 B01525 KEE CHEONG SECURITIES CO LTD 1,630,000 20,000 0.02 0.00 2014-06-03
62 B01843 TELECOM KING SECURITIES LTD 7,752,000 16,000 0.11 0.00 2014-06-03
63 B01625 METRO CAPITAL SECURITIES LTD 5,433,440 14,000 0.08 0.00 2014-06-03
64 B01290 SPS SECURITIES LTD 424,000 10,000 0.01 0.00 2014-06-03
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,262,000 6,000 0.02 0.00 2014-06-03
66 B01497 SINOPAC SECURITIES (ASIA) LTD 5,496,000 2,000 0.08 0.00 2014-06-03
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,164,000 -10,000 0.02 -0.00 2014-06-03
68 C00048 CHIYU BANKING CORPORATION LTD 9,736,000 -20,000 0.14 -0.00 2014-06-03
69 B01935 MAGIC COMPASS SECURITIES LTD 0 -20,000 0.00 -0.00 2014-06-03
70 B01645 SELINA & CO LTD 50,000 -36,000 0.00 -0.00 2014-06-03
71 B01123 HING WONG SECURITIES LTD 780,000 -40,000 0.01 -0.00 2014-06-03
72 B01252 CORPORATE BROKERS LTD 5,878,000 -42,000 0.08 -0.00 2014-06-03
73 B01272 FB SECURITIES (HONG KONG) LTD 4,926,000 -46,000 0.07 -0.00 2014-06-03
74 B01253 STOCKWELL SECURITIES LTD 3,054,000 -46,000 0.04 -0.00 2014-06-03
75 B01277 BRADBURY SECURITIES LTD 5,080,000 -50,000 0.07 -0.00 2014-06-03
76 B01722 CTW SECURITIES LTD 60,000 -50,000 0.00 -0.00 2014-06-03
77 B01543 KWONG FAT HONG (SECURITIES) LTD 1,580,000 -50,000 0.02 -0.00 2014-06-03
78 B01455 NATIONAL RESOURCES SECURITIES LTD 120,000 -50,000 0.00 -0.00 2014-06-03
79 B01184 QUAM SECURITIES LTD 9,200,000 -50,000 0.13 -0.00 2014-06-03
80 B01423 PRUDENTIAL BROKERAGE LTD 11,614,000 -60,000 0.16 -0.00 2014-06-03
81 B01514 KARL-THOMSON SECURITIES CO LTD 1,394,000 -70,000 0.02 -0.00 2014-06-03
82 B01765 PROMISING SECURITIES CO LTD 740,000 -70,000 0.01 -0.00 2014-06-03
83 B01556 LUK FOOK SECURITIES (HK) LTD 9,212,000 -88,000 0.13 -0.00 2014-06-03
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 174,502,000 -98,000 2.47 -0.00 2014-06-03
85 B01373 CHRISTFUND SECURITIES LTD 2,910,000 -100,000 0.04 -0.00 2014-06-03
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,668,000 -100,000 0.83 -0.00 2014-06-03
87 B01725 GT CAPITAL LTD 26,000 -100,000 0.00 -0.00 2014-06-03
88 B01927 KINGKEY SECURITIES GROUP LTD 2,200,000 -100,000 0.03 -0.00 2014-06-03
89 B01266 PRIME CDEX SECURITIES LTD 2,930,000 -100,000 0.04 -0.00 2014-06-03
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,354,000 -100,000 0.20 -0.00 2014-06-03
91 B01679 TAI FUNG SECURITIES LTD 50,000 -100,000 0.00 -0.00 2014-06-03
92 B01646 TAI NING STOCK CO LTD 3,250,000 -100,000 0.05 -0.00 2014-06-03
93 B01509 UNICORN SECURITIES CO LTD 628,000 -112,000 0.01 -0.00 2014-06-03
94 B01258 CHINA POINT STOCK BROKERS LTD 2,184,000 -124,000 0.03 -0.00 2014-06-03
95 B01818 I-ACCESS INVESTORS LTD 7,320,000 -134,000 0.10 -0.00 2014-06-03
96 B01511 TAT LEE SECURITIES CO LTD 4,692,000 -140,000 0.07 -0.00 2014-06-03
97 B01338 EMPEROR SECURITIES LTD 50,038,000 -150,000 0.71 -0.00 2014-06-03
98 B01086 EVERBRIGHT SECURITIES INVESTMENT 272,932,000 -150,000 3.86 -0.00 2014-06-03
99 B01342 WAH THAI SECURITIES LTD 750,000 -150,000 0.01 -0.00 2014-06-03
100 B01298 GET NICE SECURITIES LTD 9,562,000 -160,000 0.14 -0.00 2014-06-03
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,730,000 -160,000 0.66 -0.00 2014-06-03
102 B01615 KAM FAI SECURITIES CO LTD 740,000 -160,000 0.01 -0.00 2014-06-03
103 B01636 BUSINESS SECURITIES LTD 6,030,000 -200,000 0.09 -0.00 2014-06-03
104 B01606 EWARTON SECURITIES LTD 560,000 -200,000 0.01 -0.00 2014-06-03
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,120,000 -200,000 0.30 -0.00 2014-06-03
106 B01789 HO FUNG SHARES INVESTMENT LTD 830,500 -200,000 0.01 -0.00 2014-06-03
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,050,000 -200,000 1.10 -0.00 2014-06-03
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,976,000 -212,000 0.17 -0.00 2014-06-03
109 B01564 ABCI SECURITIES CO LTD 21,260,000 -220,000 0.30 -0.00 2014-06-03
110 B01585 SINO GRADE SECURITIES LTD 4,122,000 -250,000 0.06 -0.00 2014-06-03
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 134,906,180 -250,000 1.91 -0.00 2014-06-03
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,798,000 -270,000 0.53 -0.00 2014-06-03
113 B01885 HAFOO SECURITIES LTD 300,000 -300,000 0.00 -0.00 2014-06-03
114 B01696 HANTEC SECURITIES CO LTD 180,000 -320,000 0.00 -0.00 2014-06-03
115 B01407 WIN WONG SECURITIES LTD 1,880,000 -340,000 0.03 -0.00 2014-06-03
116 B01610 KGI ASIA LTD 240,674,000 -354,000 3.40 -0.01 2014-06-03
117 C00003 THE BANK OF EAST ASIA LTD 9,772,000 -374,000 0.14 -0.01 2014-06-03
118 B01666 GLORY SUN SECURITIES LTD 500,000 -400,000 0.01 -0.01 2014-06-03
119 C00028 NANYANG COMMERCIAL BANK LTD 43,844,000 -430,000 0.62 -0.01 2014-06-03
120 B01433 HING WAI ALLIED SECURITIES LTD 1,860,000 -470,000 0.03 -0.01 2014-06-03
121 B01787 SOO PUI CHEN SECURITIES LTD 0 -500,000 0.00 -0.01 2014-06-03
122 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,180,000 -500,000 0.10 -0.01 2014-06-03
123 C00010 CITIBANK N.A. 160,988,400 -614,000 2.27 -0.01 2014-06-03
124 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,728,000 -626,000 2.40 -0.01 2014-06-03
125 B01762 DBS VICKERS (HONG KONG) LTD 16,310,000 -680,000 0.23 -0.01 2014-06-03
126 B01217 TAIPING SECURITIES (HK) CO LTD 7,204,000 -700,000 0.10 -0.01 2014-06-03
127 B01584 CHIEF SECURITIES LTD 59,344,000 -732,000 0.84 -0.01 2014-06-03
128 C00037 SHANGHAI COMMERCIAL BANK LTD 30,138,000 -750,000 0.43 -0.01 2014-06-03
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,100,000 -810,000 0.24 -0.01 2014-06-03
130 B01324 FUNDERSTONE SECURITIES LTD 1,464,000 -900,000 0.02 -0.01 2014-06-03
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,484,000 -960,000 0.81 -0.01 2014-06-03
132 B01700 REALINK FINANCIAL TRADE LTD 2,234,000 -962,000 0.03 -0.01 2014-06-03
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -1,000,000 0.00 -0.01 2014-06-03
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,158,000 -1,000,000 0.27 -0.01 2014-06-03
135 B01922 SUN SECURITIES LTD 17,020,000 -1,000,000 0.24 -0.01 2014-06-03
136 B01546 WO FUNG SECURITIES CO LTD 2,324,000 -1,000,000 0.03 -0.01 2014-06-03
137 B01209 MASON SECURITIES LTD 14,632,000 -1,254,000 0.21 -0.02 2014-06-03
138 B01353 UOB KAY HIAN (HONG KONG) LTD 17,972,000 -1,450,000 0.25 -0.02 2014-06-03
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,130,000 -1,500,000 0.33 -0.02 2014-06-03
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,362,000 -1,600,000 0.08 -0.02 2014-06-03
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,406,000 -1,652,000 0.74 -0.02 2014-06-03
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,288,000 -1,722,000 0.15 -0.02 2014-06-03
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 940,000 -2,100,000 0.01 -0.03 2014-06-03
144 B01119 CELESTIAL SECURITIES LTD 8,475,510 -2,550,000 0.12 -0.04 2014-06-03
145 B01716 ORIENT SECURITIES LTD 8,504,000 -2,760,000 0.12 -0.04 2014-06-03
146 B01801 KIN FUNG STOCK CO LTD 7,572,000 -3,000,000 0.11 -0.04 2014-06-03
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,366,000 -8,312,000 1.05 -0.12 2014-06-03
147 Total changed named holdings 4,201,442,667 1,300,000 59.36 0.02
178 Unchanged named holdings 1,252,089,653 0 17.69 0.00
325 Total named holdings 5,453,532,320 1,300,000 77.05 0.00
6 Unnamed Investor Participants 636,000 0 0.01 0.00
331 Total securities in CCASS 5,454,168,320 1,300,000 77.06 0.02
Securities not in CCASS 1,623,861,680 -1,300,000 22.94 -0.02
Issued securities 7,078,030,000 0 100.00 0.00 31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-29
Volume131,838,000
Turnover37,440,650
Average price0.284

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