CHINA DIGITAL CULTURE (GROUP) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08175	2003-02-25	2021-03-31	2023-05-09	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-07-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,156,018,810	35.03
Brokers	984,988,858	29.84
Other intermediaries	0	0.00
Intermediaries	2,141,007,668	64.87
Named investors	0	0.00
Unnamed investors	3,330,000	0.10
Total in CCASS	2,144,337,668	64.97
Securities not in CCASS	1,156,172,824	35.03
Issued securities	3,300,510,492	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	844,698,839	2013-07-12	25.59	25.59
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	185,558,008	2013-06-05	5.62	31.22
3	C00033	BANK OF CHINA (HONG KONG) LTD	145,022,553	2013-07-16	4.39	35.61
4	B01130	BOCI SECURITIES LTD	116,134,000	2013-06-25	3.52	39.13
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	115,740,000	2013-07-16	3.51	42.63
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	102,971,000	2013-07-10	3.12	45.75
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	78,020,000	2013-07-12	2.36	48.12
8	B01875	GUODU SECURITIES (HONG KONG) LTD	60,940,000	2013-03-07	1.85	49.96
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,420,776	2013-07-16	1.41	51.37
10	C00016	DBS BANK LTD	44,720,000	2011-06-01	1.35	52.73
11	C00018	HANG SENG BANK LTD	41,748,875	2013-06-18	1.26	53.99
12	B01284	HANG SENG SECURITIES LTD	32,885,725	2013-07-16	1.00	54.99
13	B01900	ORIENT SECURITIES (HONG KONG) LTD	32,280,000	2013-07-04	0.98	55.97
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	29,640,000	2013-07-12	0.90	56.86
15	B01740	WIN SECURITIES LTD	26,100,000	2013-06-03	0.79	57.65
16	B01686	FIRST SHANGHAI SECURITIES LTD	23,170,000	2013-07-02	0.70	58.36
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,898,760	2013-05-31	0.69	59.05
18	B01564	ABCI SECURITIES CO LTD	16,600,000	2013-07-11	0.50	59.55
19	C00010	CITIBANK N.A.	11,468,000	2013-06-05	0.35	59.90
20	B01727	ICBC (ASIA) SECURITIES LTD	11,420,000	2013-07-02	0.35	60.25
21	B01610	KGI ASIA LTD	9,871,027	2013-07-11	0.30	60.55
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,640,000	2013-07-04	0.29	60.84
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,500,000	2013-06-03	0.26	61.10
24	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	8,030,000	2013-07-12	0.24	61.34
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,760,000	2013-07-10	0.24	61.57
26	B01184	QUAM SECURITIES LTD	6,850,000	2013-04-12	0.21	61.78
27	B01392	TAIFAIR SECURITIES LTD	6,345,400	2013-06-04	0.19	61.97
28	C00037	SHANGHAI COMMERCIAL BANK LTD	6,085,000	2013-06-05	0.18	62.16
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,820,000	2013-06-05	0.18	62.33
30	B01680	SUCCESS SECURITIES LTD	5,800,000	2013-03-04	0.18	62.51
31	B01762	DBS VICKERS (HONG KONG) LTD	5,369,420	2013-06-25	0.16	62.67
32	C00100	JPMORGAN CHASE BANK, NATIONAL	4,510,000	2013-03-21	0.14	62.81
33	C00028	NANYANG COMMERCIAL BANK LTD	4,440,000	2013-07-10	0.13	62.94
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,305,000	2013-05-14	0.13	63.07
35	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,990,000	2013-07-11	0.12	63.19
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,400,000	2013-06-05	0.10	63.30
37	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,000,000	2013-04-23	0.09	63.39
38	B01272	FB SECURITIES (HONG KONG) LTD	2,920,000	2013-05-14	0.09	63.48
39	B01940	SOFI SECURITIES (HONG KONG) LTD	2,828,000	2013-03-14	0.09	63.56
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,635,000	2013-03-06	0.08	63.64
41	B01669	FIRST SECURITIES (HK) LTD	2,400,000	2013-05-13	0.07	63.72
42	B01497	SINOPAC SECURITIES (ASIA) LTD	2,330,000	2013-05-31	0.07	63.79
43	B01338	EMPEROR SECURITIES LTD	2,110,000	2013-04-05	0.06	63.85
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,020,000	2013-06-03	0.06	63.91
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900,299	2013-07-09	0.06	63.97
46	B01470	HUNG SING SECURITIES LTD	1,805,000	2013-03-14	0.05	64.02
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,800,000	2013-06-05	0.05	64.08
48	B01118	EAST ASIA SECURITIES CO LTD	1,770,000	2013-06-03	0.05	64.13
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,510,000	2013-06-03	0.05	64.18
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,400,000	2013-05-31	0.04	64.22
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,260,000	2013-05-14	0.04	64.26
52	B01584	CHIEF SECURITIES LTD	1,250,225	2013-07-03	0.04	64.30
53	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,250,000	2011-03-09	0.04	64.33
54	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,000,000	2012-03-09	0.03	64.36
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	950,000	2013-07-09	0.03	64.39
56	B01119	CELESTIAL SECURITIES LTD	900,000	2013-04-23	0.03	64.42
57	B01769	ONE CHINA SECURITIES LTD	805,679	2013-07-11	0.02	64.44
58	B01866	ICBC INTERNATIONAL SECURITIES LTD	760,000	2013-02-27	0.02	64.47
59	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	710,000	2013-04-08	0.02	64.49
60	B01183	CHONG HING SECURITIES LTD	680,000	2013-05-31	0.02	64.51
61	B01810	ASTRUM CAPITAL MANAGEMENT LTD	650,000	2013-03-27	0.02	64.53
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	640,000	2013-04-12	0.02	64.55
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	619,767	2013-06-03	0.02	64.57
64	B01666	GLORY SUN SECURITIES LTD	600,000	2011-05-20	0.02	64.59
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	590,000	2013-06-05	0.02	64.60
66	B01677	ANUENUE SECURITIES LTD	550,000	2008-03-20	0.02	64.62
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	500,000	2013-06-26	0.02	64.64
68	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500,000	2013-04-08	0.02	64.65
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	500,000	2013-06-05	0.02	64.67
70	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,400	2013-06-05	0.01	64.68
71	B01936	MIGHTY BROKERAGE (ASIA) LTD	420,000	2013-07-11	0.01	64.69
72	B01869	SYNERWEALTH FINANCIAL LTD	420,000	2013-06-03	0.01	64.71
73	B01673	FULBRIGHT SECURITIES LTD	370,000	2013-03-21	0.01	64.72
74	B01209	MASON SECURITIES LTD	370,000	2013-05-10	0.01	64.73
75	B01642	KMT SECURITIES LTD	300,000	2013-06-04	0.01	64.74
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	300,000	2012-03-01	0.01	64.75
77	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	2013-06-03	0.01	64.76
78	B01289	SOUTH CHINA SECURITIES LTD	292,000	2011-12-30	0.01	64.76
79	B01217	TAIPING SECURITIES (HK) CO LTD	250,000	2013-06-25	0.01	64.77
80	B01588	LEI SHING HONG SECURITIES LTD	220,896	2013-01-23	0.01	64.78
81	B01373	CHRISTFUND SECURITIES LTD	200,000	2013-06-04	0.01	64.78
82	B01550	HUAYU SECURITIES LTD	200,000	2011-01-17	0.01	64.79
83	B01607	RHB SECURITIES HONG KONG LTD	190,000	2011-01-27	0.01	64.80
84	B01761	KO'S BROTHER SECURITIES CO LTD	160,000	2013-06-26	0.00	64.80
85	B01277	BRADBURY SECURITIES LTD	150,000	2013-06-06	0.00	64.81
86	C00048	CHIYU BANKING CORPORATION LTD	150,000	2013-07-11	0.00	64.81
87	B01894	MFG LIMITED	150,000	2013-03-05	0.00	64.81
88	B01213	MONEYMORE SECURITIES LTD	150,000	2013-04-05	0.00	64.82
89	B01224	MERRILL LYNCH FAR EAST LTD	120,000	2013-04-25	0.00	64.82
90	B01700	REALINK FINANCIAL TRADE LTD	120,000	2013-07-12	0.00	64.83
91	B01351	WING FUNG SECURITIES LTD	120,000	2013-04-26	0.00	64.83
92	B01376	PUBLIC SECURITIES LTD	110,000	2013-06-05	0.00	64.83
93	B01294	CS WEALTH SECURITIES LTD	100,000	2010-04-21	0.00	64.84
94	B01843	TELECOM KING SECURITIES LTD	100,000	2013-04-25	0.00	64.84
95	C00003	THE BANK OF EAST ASIA LTD	100,000	2013-04-19	0.00	64.84
96	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2013-03-14	0.00	64.85
97	B01831	NERICO BROTHERS LTD	90,000	2012-02-29	0.00	64.85
98	B01662	BOKHARY SECURITIES LTD	80,000	2010-11-22	0.00	64.85
99	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000	2013-03-13	0.00	64.85
100	B01818	I-ACCESS INVESTORS LTD	70,000	2013-05-14	0.00	64.86
101	B01789	HO FUNG SHARES INVESTMENT LTD	67,187	2013-07-15	0.00	64.86
102	B01570	GOLDENWAY SECURITIES CO LTD	50,000	2013-03-22	0.00	64.86
103	B01275	SANFULL SECURITIES LTD	50,000	2010-10-19	0.00	64.86
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2013-04-11	0.00	64.86
105	B01546	WO FUNG SECURITIES CO LTD	40,000	2013-04-02	0.00	64.86
106	B01416	VC BROKERAGE LTD	33,007	2013-03-04	0.00	64.86
107	B01290	SPS SECURITIES LTD	30,000	2010-04-09	0.00	64.86
108	B01559	WISETRADE SECURITIES LTD	30,000	2010-04-22	0.00	64.87
109	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2012-02-20	0.00	64.87
110	B01765	PROMISING SECURITIES CO LTD	20,000	2013-05-06	0.00	64.87
111	B01328	BAN HIN SECURITIES CO LTD	14,942	2010-04-01	0.00	64.87
112	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2010-04-22	0.00	64.87
113	C00015	DBS BANK (HONG KONG) LTD	10,000	2013-04-30	0.00	64.87
114	B01523	EVER-LONG SECURITIES CO LTD	10,000	2013-07-04	0.00	64.87
115	B01567	PRIME SECURITIES LTD	10,000	2010-04-21	0.00	64.87
116	B01340	LEHIN SECURITIES LTD	8,494	2013-06-25	0.00	64.87
117	C00041	OCBC BANK (HONG KONG) LTD	5,000	2013-05-15	0.00	64.87
118	B01853	CMBC SECURITIES CO LTD	4,605	2013-03-15	0.00	64.87
119	B01540	UPBEST SECURITIES CO LTD	3,990	2013-05-10	0.00	64.87
120	B01240	TSUN CHI YUEN SECURITIES CO LTD	630	2013-05-02	0.00	64.87
121	B01423	PRUDENTIAL BROKERAGE LTD	100	2012-11-23	0.00	64.87
122	B01705	HENIK SECURITIES LTD	50	2010-05-05	0.00	64.87
123	B01788	SUNRISE SECURITIES LTD	8	2010-03-24	0.00	64.87
124	B01575	MASTER TRADEMORE SECURITIES LTD	6	2009-09-01	0.00	64.87
124		Total named holdings	2,141,007,668		64.87
2		Unnamed Investor Partipants	3,330,000		0.10
126		Total in CCASS	2,144,337,668		64.97
		Securities not in CCASS	1,156,172,824		35.03
		Issued securities	3,300,510,492	2013-06-30	100.00

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