Universe Entertainment and Culture Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

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Stock code:

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CCASS holdings on 2013-01-02

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Summary

Type of holder	Holding	Stake %
Custodians	228,649,156	13.36
Brokers	665,806,332	38.90
Other intermediaries	5	0.00
Intermediaries	894,455,493	52.25
Named investors	50,000	0.00
Unnamed investors	8,398,223	0.49
Total in CCASS	902,903,716	52.75
Securities not in CCASS	808,866,654	47.25
Issued securities	1,711,770,370	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	72,575,000	2012-12-18	4.24	4.24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,465,000	2012-12-28	4.23	8.47
3	B01438	KINGSTON SECURITIES LTD	69,791,705	2011-10-28	4.08	12.55
4	B01610	KGI ASIA LTD	53,450,000	2012-12-21	3.12	15.67
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,719,721	2012-12-17	2.09	17.76
6	B01743	CEPA ALLIANCE SECURITIES LTD	29,915,000	2012-12-13	1.75	19.51
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,870,000	2012-12-04	1.74	21.25
8	B01284	HANG SENG SECURITIES LTD	26,754,932	2012-12-20	1.56	22.82
9	B01700	REALINK FINANCIAL TRADE LTD	24,950,000	2012-12-17	1.46	24.27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,635,117	2012-12-20	1.44	25.71
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,745,000	2013-01-02	1.10	26.81
12	C00018	HANG SENG BANK LTD	17,109,156	2011-05-31	1.00	27.81
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,640,000	2012-12-13	0.91	28.72
14	B01130	BOCI SECURITIES LTD	15,485,000	2012-12-17	0.90	29.62
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,910,000	2012-10-25	0.87	30.50
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,665,000	2012-07-06	0.86	31.35
17	C00037	SHANGHAI COMMERCIAL BANK LTD	14,260,000	2012-11-16	0.83	32.19
18	B01353	UOB KAY HIAN (HONG KONG) LTD	14,015,000	2012-12-14	0.82	33.00
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,005,000	2012-12-17	0.76	33.76
20	B01420	A ONE INVESTMENT CO LTD	12,900,000	2011-04-26	0.75	34.52
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,810,000	2012-12-13	0.75	35.27
22	B01749	TANG KEE SECURITIES LTD	12,785,000	2012-11-28	0.75	36.01
23	B01762	DBS VICKERS (HONG KONG) LTD	12,555,000	2012-09-05	0.73	36.75
24	B01184	QUAM SECURITIES LTD	10,755,000	2012-09-17	0.63	37.37
25	B01264	MIB SECURITIES (HONG KONG) LTD	10,520,000	2012-06-01	0.61	37.99
26	B01567	PRIME SECURITIES LTD	8,480,000	2012-11-29	0.50	38.48
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,440,000	2012-11-16	0.49	38.98
28	B01209	MASON SECURITIES LTD	8,060,000	2011-11-08	0.47	39.45
29	B01289	SOUTH CHINA SECURITIES LTD	7,517,420	2012-09-04	0.44	39.89
30	B01584	CHIEF SECURITIES LTD	7,060,000	2013-01-02	0.41	40.30
31	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,015,000	2012-11-19	0.41	40.71
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,890,000	2013-01-02	0.40	41.11
33	B01511	TAT LEE SECURITIES CO LTD	6,700,000	2012-12-13	0.39	41.50
34	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,560,000	2012-12-28	0.38	41.89
35	C00028	NANYANG COMMERCIAL BANK LTD	6,480,000	2012-12-27	0.38	42.27
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,440,000	2012-12-20	0.38	42.64
37	B01585	SINO GRADE SECURITIES LTD	6,210,000	2012-11-19	0.36	43.00
38	B01373	CHRISTFUND SECURITIES LTD	6,190,000	2012-11-19	0.36	43.37
39	B01320	LUEN FAT SECURITIES CO LTD	6,145,000	2012-12-13	0.36	43.73
40	B01470	HUNG SING SECURITIES LTD	5,910,000	2011-05-04	0.35	44.07
41	B01158	SOLID KING SECURITIES LTD	5,775,000	2012-11-27	0.34	44.41
42	B01731	SHUN HENG SECURITIES LTD	5,555,000	2011-05-11	0.32	44.73
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,250,000	2012-12-17	0.31	45.04
44	B01607	RHB SECURITIES HONG KONG LTD	4,400,000	2011-12-16	0.26	45.30
45	B01559	WISETRADE SECURITIES LTD	4,280,000	2012-12-12	0.25	45.55
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,015,000	2012-12-31	0.23	45.78
47	C00041	OCBC BANK (HONG KONG) LTD	3,945,000	2011-05-12	0.23	46.01
48	B01298	GET NICE SECURITIES LTD	3,870,000	2012-12-27	0.23	46.24
49	B01727	ICBC (ASIA) SECURITIES LTD	3,820,000	2012-08-10	0.22	46.46
50	C00010	CITIBANK N.A.	3,775,000	2012-12-27	0.22	46.68
51	C00003	THE BANK OF EAST ASIA LTD	3,750,000	2012-11-27	0.22	46.90
52	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,500,000	2012-11-16	0.20	47.10
53	B01118	EAST ASIA SECURITIES CO LTD	3,335,000	2013-01-02	0.19	47.30
54	B01183	CHONG HING SECURITIES LTD	3,315,000	2012-12-17	0.19	47.49
55	B01666	GLORY SUN SECURITIES LTD	3,165,000	2011-05-20	0.18	47.68
56	B01338	EMPEROR SECURITIES LTD	2,650,000	2012-12-12	0.15	47.83
57	B01137	CHOW SANG SANG SECURITIES LTD	2,600,000	2012-09-24	0.15	47.98
58	C00097	ABN AMRO BANK N.V.	2,500,000	2011-01-28	0.15	48.13
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,500,000	2011-08-08	0.15	48.28
60	B01566	K.K.M. SECURITIES LTD	2,412,706	2010-04-21	0.14	48.42
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,395,000	2012-12-17	0.14	48.56
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,100,000	2012-12-17	0.12	48.68
63	B01198	PO KAY SECURITIES & SHARES CO LTD	2,100,000	2012-11-19	0.12	48.80
64	B01769	ONE CHINA SECURITIES LTD	2,078,662	2012-12-17	0.12	48.92
65	B01150	MTF SECURITIES LTD	2,000,000	2009-06-29	0.12	49.04
66	B01527	NITTAN SECURITIES ASIA LTD	2,000,000	2011-04-29	0.12	49.16
67	C00015	DBS BANK (HONG KONG) LTD	1,900,000	2012-12-17	0.11	49.27
68	B01416	VC BROKERAGE LTD	1,700,000	2012-01-05	0.10	49.37
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,620,000	2011-10-18	0.09	49.46
70	B01633	ENLIGHTEN SECURITIES LTD	1,500,000	2011-09-12	0.09	49.55
71	B01423	PRUDENTIAL BROKERAGE LTD	1,400,000	2011-04-28	0.08	49.63
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,390,000	2012-11-16	0.08	49.71
73	B01253	STOCKWELL SECURITIES LTD	1,340,000	2012-11-16	0.08	49.79
74	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,290,000	2012-12-17	0.08	49.87
75	B01659	CHEER UNION SECURITIES LTD	1,200,000	2011-02-17	0.07	49.94
76	B01433	HING WAI ALLIED SECURITIES LTD	1,200,000	2012-12-20	0.07	50.01
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,185,000	2009-10-09	0.07	50.08
78	B01551	YUE XIU SECURITIES CO LTD	1,185,000	2010-11-04	0.07	50.15
79	B01272	FB SECURITIES (HONG KONG) LTD	1,145,000	2012-12-12	0.07	50.21
80	B01680	SUCCESS SECURITIES LTD	1,100,000	2012-02-17	0.06	50.28
81	B01546	WO FUNG SECURITIES CO LTD	1,085,000	2012-02-22	0.06	50.34
82	B01540	UPBEST SECURITIES CO LTD	1,070,000	2012-09-24	0.06	50.40
83	B01686	FIRST SHANGHAI SECURITIES LTD	1,060,000	2012-09-24	0.06	50.46
84	B01853	CMBC SECURITIES CO LTD	1,003,458	2012-11-19	0.06	50.52
85	B01494	AUDREY CHOW SECURITIES LTD	1,000,000	2011-09-09	0.06	50.58
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	995,000	2012-12-17	0.06	50.64
87	C00048	CHIYU BANKING CORPORATION LTD	970,000	2012-11-15	0.06	50.70
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	920,000	2012-02-15	0.05	50.75
89	B01509	UNICORN SECURITIES CO LTD	800,000	2011-11-08	0.05	50.80
90	B01818	I-ACCESS INVESTORS LTD	790,000	2012-12-04	0.05	50.84
91	B01514	KARL-THOMSON SECURITIES CO LTD	775,000	2012-12-13	0.05	50.89
92	B01220	WING ON CHEONG SECURITIES CO LTD	765,000	2011-05-04	0.04	50.93
93	B01632	WAI FAT SECURITIES LTD	750,000	2012-03-16	0.04	50.98
94	B01347	CGS INTERNATIONAL SECURITIES HK LTD	720,000	2011-03-21	0.04	51.02
95	B01501	GOLDRIDE SECURITIES LTD	710,000	2012-02-17	0.04	51.06
96	B01483	BULLISH SECURITIES LTD	630,000	2012-09-21	0.04	51.10
97	B01280	WING FAT SECURITIES LTD	610,000	2010-02-18	0.04	51.13
98	B01640	BEIJING SECURITIES LTD	600,000	2011-07-07	0.04	51.17
99	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	600,000	2011-05-12	0.04	51.20
100	B01556	LUK FOOK SECURITIES (HK) LTD	590,000	2012-12-12	0.03	51.24
101	B01901	CMB INTERNATIONAL SECURITIES LTD	585,000	2011-07-11	0.03	51.27
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	585,000	2013-01-02	0.03	51.31
103	B01181	FOSUN INTERNATIONAL SECURITIES LTD	580,000	2011-04-06	0.03	51.34
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	520,000	2012-12-20	0.03	51.37
105	B01695	DAH SING SECURITIES LTD	502,402	2011-05-04	0.03	51.40
106	B01796	SOO PEI SHAO & CO LTD	500,000	2011-05-26	0.03	51.43
107	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500,000	2012-03-23	0.03	51.46
108	B01275	SANFULL SECURITIES LTD	470,000	2012-12-17	0.03	51.49
109	B01673	FULBRIGHT SECURITIES LTD	450,000	2012-12-17	0.03	51.51
110	B01260	LAMTEX SECURITIES LTD	450,000	2009-12-23	0.03	51.54
111	B01119	CELESTIAL SECURITIES LTD	425,000	2012-10-10	0.02	51.56
112	B01123	HING WONG SECURITIES LTD	400,000	2011-05-18	0.02	51.59
113	B01653	WAI MAN STOCK & SHARES CO LTD	400,000	2010-09-22	0.02	51.61
114	B01684	WANG ON SECURITIES LTD	400,000	2007-06-26	0.02	51.63
115	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	365,010	2012-11-21	0.02	51.65
116	B01590	INTERACTIVE BROKERS HONG KONG LTD	355,000	2012-12-13	0.02	51.67
117	B01671	AEVITAS SECURITIES LTD	350,000	2007-08-06	0.02	51.70
118	B01389	ZHONGRONG PT SECURITIES LTD	330,000	2012-07-13	0.02	51.71
119	B01346	CHINA PACIFIC SECURITIES LTD	320,000	2011-05-09	0.02	51.73
120	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	320,000	2012-10-03	0.02	51.75
121	B01564	ABCI SECURITIES CO LTD	300,000	2010-02-09	0.02	51.77
122	B01636	BUSINESS SECURITIES LTD	300,000	2011-03-21	0.02	51.79
123	B01489	GRAND CARTEL SECURITIES CO LTD	300,000	2007-07-26	0.02	51.80
124	B01661	HERMES SECURITIES LTD	300,000	2011-05-13	0.02	51.82
125	B01708	ROSA SECURITIES LTD	300,000	2011-05-04	0.02	51.84
126	B01350	S. W. WOO & CO LTD	300,000	2012-08-29	0.02	51.86
127	B01231	WINNER INTERNATIONAL SECURITIES LTD	300,000	2010-09-29	0.02	51.87
128	B01740	WIN SECURITIES LTD	295,000	2012-05-10	0.02	51.89
129	B01510	ORIENTAL PATRON SECURITIES LTD	290,000	2012-09-24	0.02	51.91
130	B01247	KWAI HUNG SECURITIES CO LTD	260,000	2012-11-21	0.02	51.92
131	B01940	SOFI SECURITIES (HONG KONG) LTD	255,000	2012-12-18	0.01	51.94
132	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	250,000	2012-09-03	0.01	51.95
133	B01765	PROMISING SECURITIES CO LTD	250,000	2012-10-09	0.01	51.97
134	B01376	PUBLIC SECURITIES LTD	250,000	2012-04-10	0.01	51.98
135	B01434	BEEVEST SECURITIES LTD	230,000	2011-08-12	0.01	52.00
136	B01259	FAIR EAGLE SECURITIES CO LTD	220,000	2009-06-01	0.01	52.01
137	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	205,000	2012-06-06	0.01	52.02
138	B01752	HOI SANG SECURITIES LTD	200,000	2007-07-31	0.01	52.03
139	B01698	LUEN SING SECURITIES LTD	200,000	2010-09-27	0.01	52.04
140	B01741	SINOMAX SECURITIES LTD	200,000	2012-11-19	0.01	52.06
141	B01252	CORPORATE BROKERS LTD	150,000	2011-03-25	0.01	52.06
142	B01224	MERRILL LYNCH FAR EAST LTD	150,000	2012-06-01	0.01	52.07
143	B01217	TAIPING SECURITIES (HK) CO LTD	150,000	2011-06-02	0.01	52.08
144	B01814	WELL LINK SECURITIES LTD	150,000	2012-11-06	0.01	52.09
145	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	145,000	2011-11-25	0.01	52.10
146	B01579	APRICOT CAPITAL (HONG KONG) LTD	140,000	2012-09-21	0.01	52.11
147	B01356	DELTA ASIA SECURITIES LTD	130,000	2011-05-03	0.01	52.12
148	B01813	CCB INTERNATIONAL SECURITIES LTD	120,000	2010-12-23	0.01	52.12
149	B01776	AIF SECURITIES LTD	100,000	2011-05-24	0.01	52.13
150	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2012-10-04	0.01	52.13
151	B01739	CHUNG LEE SECURITIES CO LTD	100,000	2011-04-27	0.01	52.14
152	B01722	CTW SECURITIES LTD	100,000	2011-03-24	0.01	52.15
153	B01428	HIP HING SECURITIES LTD	100,000	2007-08-17	0.01	52.15
154	B01459	IFAST SECURITIES (HK) LTD	100,000	2008-10-16	0.01	52.16
155	B01588	LEI SHING HONG SECURITIES LTD	100,000	2011-04-29	0.01	52.16
156	B01296	MONTGOMERY SECURITIES LTD	100,000	2007-08-15	0.01	52.17
157	B01724	RAMON INVESTMENT CO LTD	100,000	2008-08-07	0.01	52.17
158	B01173	RIFA SECURITIES LTD	100,000	2009-06-09	0.01	52.18
159	B01922	SUN SECURITIES LTD	100,000	2011-05-24	0.01	52.19
160	B01646	TAI NING STOCK CO LTD	100,000	2008-09-03	0.01	52.19
161	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000	2012-11-27	0.01	52.20
162	B01535	WING YEE SECURITIES CO LTD	100,000	2011-03-29	0.01	52.20
163	B01426	YEE FAT SECURITIES CO LTD	100,000	2007-06-26	0.01	52.21
164	B01754	ASIA PACIFIC SECURITIES LTD	90,000	2012-02-17	0.01	52.22
165	B01921	GONG PING SECURITIES LTD	80,000	2012-09-27	0.00	52.22
166	B01213	MONEYMORE SECURITIES LTD	80,000	2010-09-27	0.00	52.22
167	B01144	TAK FUNG SHARES INVESTMENT CO LTD	55,000	2007-11-26	0.00	52.23
168	B01343	CELETIO INVESTMENTS LTD	50,000	2012-12-10	0.00	52.23
169		CHAN VAI HA	50,000	2011-01-20	0.00	52.23
170	B01601	CSC SECURITIES (HK) LTD	50,000	2009-06-15	0.00	52.24
171	B01525	KEE CHEONG SECURITIES CO LTD	50,000	2011-10-13	0.00	52.24
172	B01437	SINO CAPITAL SECURITIES LTD	50,000	2008-06-24	0.00	52.24
173	B01460	BERICH BROKERAGE LTD	40,000	2010-11-16	0.00	52.24
174	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	2010-06-29	0.00	52.25
175	B01129	WOCOM SECURITIES LTD	40,000	2011-04-28	0.00	52.25
176	B01726	C.P. SECURITIES INTERNATIONAL LTD	30,000	2007-08-02	0.00	52.25
177	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2012-09-28	0.00	52.25
178	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2010-09-22	0.00	52.25
179	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	2011-07-06	0.00	52.26
180	B01789	HO FUNG SHARES INVESTMENT LTD	6,185	2010-09-24	0.00	52.26
181	B01725	GT CAPITAL LTD	5,000	2010-01-22	0.00	52.26
182	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,857	2012-03-29	0.00	52.26
183	B01340	LEHIN SECURITIES LTD	1,157	2010-10-28	0.00	52.26
184		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-06-26	0.00	52.26
184		Total named holdings	894,505,493		52.26
12		Unnamed Investor Partipants	8,398,223		0.49
196		Total in CCASS	902,903,716		52.75
		Securities not in CCASS	808,866,654		47.25
		Issued securities	1,711,770,370	2012-12-31	100.00

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