China National Culture Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00745  2004-10-13    
Stock code:
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CCASS holding changes from 2014-07-18 to 2014-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01958 TOPAZ FINANCIAL GROUP LTD 23,148,000 23,148,000 0.33 0.33 2014-07-21
2 B01297 ONSHINE SECURITIES LTD 107,898,980 17,000,000 1.52 0.24 2014-07-21
3 B01556 LUK FOOK SECURITIES (HK) LTD 15,250,000 9,670,000 0.22 0.14 2014-07-21
4 B01673 FULBRIGHT SECURITIES LTD 19,342,000 7,996,000 0.27 0.11 2014-07-21
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,748,000 7,718,000 0.24 0.11 2014-07-21
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,280,000 6,972,000 0.63 0.10 2014-07-21
7 B01610 KGI ASIA LTD 147,620,000 5,596,000 2.09 0.08 2014-07-21
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,382,000 5,000,000 0.16 0.07 2014-07-21
9 B01940 SOFI SECURITIES (HONG KONG) LTD 42,604,000 4,744,000 0.60 0.07 2014-07-21
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,360,000 2,914,000 0.29 0.04 2014-07-21
11 B01748 COL SECURITIES (HK) LTD 6,500,000 2,000,000 0.09 0.03 2014-07-21
12 B01551 YUE XIU SECURITIES CO LTD 5,740,000 1,992,000 0.08 0.03 2014-07-21
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 324,906,000 1,946,000 4.59 0.03 2014-07-21
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,978,000 1,600,000 0.34 0.02 2014-07-21
15 B01308 M&F ASSET MANAGEMENT LTD 3,050,000 1,600,000 0.04 0.02 2014-07-21
16 B01607 RHB SECURITIES HONG KONG LTD 4,254,000 1,300,000 0.06 0.02 2014-07-21
17 B01130 BOCI SECURITIES LTD 144,390,000 1,256,000 2.04 0.02 2014-07-21
18 B01716 ORIENT SECURITIES LTD 6,338,000 1,238,000 0.09 0.02 2014-07-21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 279,390,000 1,042,000 3.95 0.01 2014-07-21
20 B01519 GOOD HARVEST SECURITIES CO LTD 4,036,000 1,000,000 0.06 0.01 2014-07-21
21 B01213 MONEYMORE SECURITIES LTD 1,500,000 1,000,000 0.02 0.01 2014-07-21
22 B01407 WIN WONG SECURITIES LTD 3,720,000 1,000,000 0.05 0.01 2014-07-21
23 B01514 KARL-THOMSON SECURITIES CO LTD 3,914,000 840,000 0.06 0.01 2014-07-21
24 B01509 UNICORN SECURITIES CO LTD 4,950,000 840,000 0.07 0.01 2014-07-21
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,130,000 812,000 0.13 0.01 2014-07-21
26 B01868 JIMEI SECURITIES LTD 11,946,000 800,000 0.17 0.01 2014-07-21
27 B01264 MIB SECURITIES (HONG KONG) LTD 2,874,000 700,000 0.04 0.01 2014-07-21
28 B01831 NERICO BROTHERS LTD 3,100,000 700,000 0.04 0.01 2014-07-21
29 B01416 VC BROKERAGE LTD 7,740,000 640,000 0.11 0.01 2014-07-21
30 B01564 ABCI SECURITIES CO LTD 20,720,000 550,000 0.29 0.01 2014-07-21
31 B01818 I-ACCESS INVESTORS LTD 8,806,000 532,000 0.12 0.01 2014-07-21
32 B01275 SANFULL SECURITIES LTD 5,494,000 500,000 0.08 0.01 2014-07-21
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,656,000 450,000 1.93 0.01 2014-07-21
34 B01119 CELESTIAL SECURITIES LTD 512,517,510 440,000 7.24 0.01 2014-07-21
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,178,000 330,000 0.55 0.00 2014-07-21
36 B01608 OPEN SECURITIES LTD 1,266,000 300,000 0.02 0.00 2014-07-21
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,596,000 276,000 0.63 0.00 2014-07-21
38 B01253 STOCKWELL SECURITIES LTD 710,000 260,000 0.01 0.00 2014-07-21
39 B01685 ARK SECURITIES (HONG KONG) LTD 1,588,000 250,000 0.02 0.00 2014-07-21
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,374,000 200,000 0.26 0.00 2014-07-21
41 B01173 RIFA SECURITIES LTD 10,752,000 200,000 0.15 0.00 2014-07-21
42 B01955 FUTU SECURITIES INTERNATIONAL 764,000 184,000 0.01 0.00 2014-07-21
43 B01762 DBS VICKERS (HONG KONG) LTD 19,110,000 130,000 0.27 0.00 2014-07-21
44 C00088 CHINA MERCHANTS BANK CO LTD 21,090,000 114,000 0.30 0.00 2014-07-21
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,200,000 100,000 0.02 0.00 2014-07-21
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,786,000 92,000 0.07 0.00 2014-07-21
47 B01921 GONG PING SECURITIES LTD 1,456,000 62,000 0.02 0.00 2014-07-21
48 B01184 QUAM SECURITIES LTD 7,870,000 60,000 0.11 0.00 2014-07-21
49 B01289 SOUTH CHINA SECURITIES LTD 6,840,000 50,000 0.10 0.00 2014-07-21
50 B01161 UBS SECURITIES HONG KONG LTD 1,594,000 32,000 0.02 0.00 2014-07-21
51 B01615 KAM FAI SECURITIES CO LTD 880,000 30,000 0.01 0.00 2014-07-21
52 B01401 MEGABASE SECURITIES LTD 30,000 -20,000 0.00 -0.00 2014-07-21
53 B01423 PRUDENTIAL BROKERAGE LTD 13,940,000 -20,000 0.20 -0.00 2014-07-21
54 B01298 GET NICE SECURITIES LTD 9,622,000 -30,000 0.14 -0.00 2014-07-21
55 B01217 TAIPING SECURITIES (HK) CO LTD 2,404,000 -40,000 0.03 -0.00 2014-07-21
56 B01570 GOLDENWAY SECURITIES CO LTD 420,000 -50,000 0.01 -0.00 2014-07-21
57 B01267 WINFULL SECURITIES LTD 570,000 -50,000 0.01 -0.00 2014-07-21
58 B01559 WISETRADE SECURITIES LTD 494,000 -50,000 0.01 -0.00 2014-07-21
59 B01470 HUNG SING SECURITIES LTD 1,916,000 -60,000 0.03 -0.00 2014-07-21
60 B01691 GREATER CHINA SECURITIES LTD 36,000 -66,000 0.00 -0.00 2014-07-21
61 B01843 TELECOM KING SECURITIES LTD 8,362,000 -76,000 0.12 -0.00 2014-07-21
62 B01351 WING FUNG SECURITIES LTD 7,676,000 -88,000 0.11 -0.00 2014-07-21
63 B01494 AUDREY CHOW SECURITIES LTD 700,000 -100,000 0.01 -0.00 2014-07-21
64 B01659 CHEER UNION SECURITIES LTD 674,000 -100,000 0.01 -0.00 2014-07-21
65 B01525 KEE CHEONG SECURITIES CO LTD 2,470,000 -100,000 0.03 -0.00 2014-07-21
66 B01927 KINGKEY SECURITIES GROUP LTD 700,000 -100,000 0.01 -0.00 2014-07-21
67 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 -100,000 0.00 -0.00 2014-07-21
68 B01769 ONE CHINA SECURITIES LTD 1,567,773 -100,000 0.02 -0.00 2014-07-21
69 B01198 PO KAY SECURITIES & SHARES CO LTD 1,446,000 -100,000 0.02 -0.00 2014-07-21
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 314,000 -100,000 0.00 -0.00 2014-07-21
71 B01350 S. W. WOO & CO LTD 130,000 -100,000 0.00 -0.00 2014-07-21
72 B01646 TAI NING STOCK CO LTD 4,100,000 -100,000 0.06 -0.00 2014-07-21
73 B01415 TARZAN STOCK & SHARES LTD 818,000 -100,000 0.01 -0.00 2014-07-21
74 B01963 TFI SECURITIES AND FUTURES LTD 84,000 -100,000 0.00 -0.00 2014-07-21
75 B01458 YICKO SECURITIES LTD 800,000 -100,000 0.01 -0.00 2014-07-21
76 B01220 WING ON CHEONG SECURITIES CO LTD 1,640,000 -110,000 0.02 -0.00 2014-07-21
77 B01183 CHONG HING SECURITIES LTD 26,722,000 -120,000 0.38 -0.00 2014-07-21
78 B01259 FAIR EAGLE SECURITIES CO LTD 580,000 -150,000 0.01 -0.00 2014-07-21
79 B01789 HO FUNG SHARES INVESTMENT LTD 530,500 -150,000 0.01 -0.00 2014-07-21
80 B01266 PRIME CDEX SECURITIES LTD 2,830,000 -150,000 0.04 -0.00 2014-07-21
81 B01439 TAI TAK SECURITIES (ASIA) LTD 1,830,000 -150,000 0.03 -0.00 2014-07-21
82 B01962 CHINA SECURITIES (INTERNATIONAL) 2,896,000 -160,000 0.04 -0.00 2014-07-21
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 878,000 -200,000 0.01 -0.00 2014-07-21
84 B01853 CMBC SECURITIES CO LTD 31,902,000 -200,000 0.45 -0.00 2014-07-21
85 B01252 CORPORATE BROKERS LTD 5,944,000 -200,000 0.08 -0.00 2014-07-21
86 B01272 FB SECURITIES (HONG KONG) LTD 7,754,000 -200,000 0.11 -0.00 2014-07-21
87 B01661 HERMES SECURITIES LTD 3,130,000 -200,000 0.04 -0.00 2014-07-21
88 B01247 KWAI HUNG SECURITIES CO LTD 270,000 -200,000 0.00 -0.00 2014-07-21
89 B01129 WOCOM SECURITIES LTD 240,000 -200,000 0.00 -0.00 2014-07-21
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 454,000 -208,000 0.01 -0.00 2014-07-21
91 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,236,000 -210,000 2.76 -0.00 2014-07-21
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,370,000 -220,000 0.05 -0.00 2014-07-21
93 C00003 THE BANK OF EAST ASIA LTD 11,410,000 -230,000 0.16 -0.00 2014-07-21
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,218,000 -240,000 0.13 -0.00 2014-07-21
95 B01543 KWONG FAT HONG (SECURITIES) LTD 1,530,000 -250,000 0.02 -0.00 2014-07-21
96 B01938 CHINA INDUSTRIAL SECURITIES 10,186,000 -254,000 0.14 -0.00 2014-07-21
97 B01584 CHIEF SECURITIES LTD 53,580,000 -300,000 0.76 -0.00 2014-07-21
98 B01606 EWARTON SECURITIES LTD 200,000 -300,000 0.00 -0.00 2014-07-21
99 B01700 REALINK FINANCIAL TRADE LTD 940,000 -300,000 0.01 -0.00 2014-07-21
100 C00037 SHANGHAI COMMERCIAL BANK LTD 34,510,000 -300,000 0.49 -0.00 2014-07-21
101 B01427 TSE'S SECURITIES LTD 5,446,000 -314,000 0.08 -0.00 2014-07-21
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,518,000 -336,000 0.22 -0.00 2014-07-21
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,212,000 -350,000 0.02 -0.00 2014-07-21
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,694,000 -350,000 0.14 -0.00 2014-07-21
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,502,000 -360,000 0.35 -0.01 2014-07-21
106 B01585 SINO GRADE SECURITIES LTD 4,072,000 -360,000 0.06 -0.01 2014-07-21
107 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,598,000 -370,000 0.36 -0.01 2014-07-21
108 B01546 WO FUNG SECURITIES CO LTD 1,694,000 -380,000 0.02 -0.01 2014-07-21
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,396,000 -400,000 0.13 -0.01 2014-07-21
110 B01260 LAMTEX SECURITIES LTD 1,720,000 -400,000 0.02 -0.01 2014-07-21
111 B01788 SUNRISE SECURITIES LTD 420,000 -400,000 0.01 -0.01 2014-07-21
112 B01137 CHOW SANG SANG SECURITIES LTD 2,722,000 -450,000 0.04 -0.01 2014-07-21
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,158,000 -498,000 0.20 -0.01 2014-07-21
114 B01511 TAT LEE SECURITIES CO LTD 2,692,000 -500,000 0.04 -0.01 2014-07-21
115 C00048 CHIYU BANKING CORPORATION LTD 9,322,000 -560,000 0.13 -0.01 2014-07-21
116 B01389 ZHONGRONG PT SECURITIES LTD 1,108,000 -600,000 0.02 -0.01 2014-07-21
117 C00028 NANYANG COMMERCIAL BANK LTD 43,236,000 -686,000 0.61 -0.01 2014-07-21
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,422,000 -690,000 0.06 -0.01 2014-07-21
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,084,000 -710,000 0.54 -0.01 2014-07-21
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,778,000 -780,000 0.52 -0.01 2014-07-21
121 B01373 CHRISTFUND SECURITIES LTD 2,790,000 -800,000 0.04 -0.01 2014-07-21
122 B01732 WINTECH SECURITIES LTD 0 -800,000 -0.01 2014-07-21
123 B01118 EAST ASIA SECURITIES CO LTD 23,464,000 -930,000 0.33 -0.01 2014-07-21
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,342,000 -936,000 0.03 -0.01 2014-07-21
125 B01320 LUEN FAT SECURITIES CO LTD 3,570,000 -1,200,000 0.05 -0.02 2014-07-21
126 B01535 WING YEE SECURITIES CO LTD 370,000 -1,300,000 0.01 -0.02 2014-07-21
127 B01727 ICBC (ASIA) SECURITIES LTD 35,114,000 -1,354,000 0.50 -0.02 2014-07-21
128 C00033 BANK OF CHINA (HONG KONG) LTD 452,266,000 -1,426,000 6.39 -0.02 2014-07-21
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,618,000 -1,516,000 0.14 -0.02 2014-07-21
130 B01497 SINOPAC SECURITIES (ASIA) LTD 4,290,000 -1,756,000 0.06 -0.02 2014-07-21
131 B01695 DAH SING SECURITIES LTD 26,160,000 -1,762,000 0.37 -0.02 2014-07-21
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,218,000 -2,000,000 0.72 -0.03 2014-07-21
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,796,000 -2,000,000 0.38 -0.03 2014-07-21
134 B01625 METRO CAPITAL SECURITIES LTD 5,419,440 -2,000,000 0.08 -0.03 2014-07-21
135 B01284 HANG SENG SECURITIES LTD 135,827,000 -3,164,000 1.92 -0.04 2014-07-21
136 B01353 UOB KAY HIAN (HONG KONG) LTD 26,194,000 -3,230,000 0.37 -0.05 2014-07-21
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,760,000 -3,348,000 0.76 -0.05 2014-07-21
138 C00010 CITIBANK N.A. 111,122,400 -3,372,000 1.57 -0.05 2014-07-21
139 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,452,000 -3,380,000 0.61 -0.05 2014-07-21
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,642,180 -3,728,000 1.08 -0.05 2014-07-21
141 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,670,000 -4,730,000 0.31 -0.07 2014-07-21
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,554,000 -4,790,000 0.09 -0.07 2014-07-21
143 C00019 THE HONGKONG AND SHANGHAI BANKING 633,529,637 -5,906,000 8.95 -0.08 2014-07-21
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,520,000 -6,872,000 0.81 -0.10 2014-07-21
145 B01686 FIRST SHANGHAI SECURITIES LTD 24,718,000 -7,152,000 0.35 -0.10 2014-07-21
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,330,000 -31,708,000 1.93 -0.45 2014-07-21
146 Total changed named holdings 4,855,971,420 500,000 68.61 0.01
179 Unchanged named holdings 1,316,200,900 0 18.60 0.00
325 Total named holdings 6,172,172,320 500,000 87.20 0.00
7 Unnamed Investor Participants 786,000 -300,000 0.01 -0.00
332 Total securities in CCASS 6,172,958,320 200,000 87.21 0.00
Securities not in CCASS 905,071,680 -200,000 12.79 -0.00
Issued securities 7,078,030,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-17
Volume308,562,000
Turnover80,338,826
Average price0.260

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