Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,615,000 | 6,675,000 | 4.36 | 0.39 | 2013-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,185,000 | 6,600,000 | 2.23 | 0.39 | 2013-07-03 |
| 3 | C00016 | DBS BANK LTD | 3,000,000 | 3,000,000 | 0.18 | 0.18 | 2013-07-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,325,000 | 2,850,000 | 0.19 | 0.17 | 2013-07-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,900,000 | 2,400,000 | 0.23 | 0.14 | 2013-07-03 |
| 6 | B01921 | GONG PING SECURITIES LTD | 1,720,000 | 1,610,000 | 0.10 | 0.09 | 2013-07-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,645,000 | 1,475,000 | 0.15 | 0.09 | 2013-07-03 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,470,000 | 1,340,000 | 0.20 | 0.08 | 2013-07-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,000 | 1,260,000 | 0.09 | 0.07 | 2013-07-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | 760,000 | 0.04 | 0.04 | 2013-07-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 13,050,000 | 500,000 | 0.76 | 0.03 | 2013-07-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,565,010 | 450,000 | 0.27 | 0.03 | 2013-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 440,000 | 0.06 | 0.03 | 2013-07-03 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2013-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,000 | 380,000 | 0.31 | 0.02 | 2013-07-03 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,450,000 | 350,000 | 0.08 | 0.02 | 2013-07-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,825,000 | 305,000 | 0.34 | 0.02 | 2013-07-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,265,000 | 300,000 | 0.48 | 0.02 | 2013-07-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,805,000 | 300,000 | 0.51 | 0.02 | 2013-07-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,365,117 | 300,000 | 1.48 | 0.02 | 2013-07-03 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 300,000 | 0.05 | 0.02 | 2013-07-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-07-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,595,000 | 250,000 | 0.15 | 0.01 | 2013-07-03 |
| 24 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-03 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 690,000 | 200,000 | 0.04 | 0.01 | 2013-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,740,000 | 145,000 | 0.51 | 0.01 | 2013-07-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2013-07-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2013-07-03 |
| 29 | B01610 | KGI ASIA LTD | 37,605,000 | 110,000 | 2.20 | 0.01 | 2013-07-03 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2013-07-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 100,000 | 0.04 | 0.01 | 2013-07-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,942,420 | 100,000 | 0.46 | 0.01 | 2013-07-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,180,000 | 50,000 | 0.95 | 0.00 | 2013-07-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,195,000 | 40,000 | 0.60 | 0.00 | 2013-07-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -75,000 | 0.01 | -0.00 | 2013-07-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,595,000 | -100,000 | 0.56 | -0.01 | 2013-07-03 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-07-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,185 | -100,000 | 0.00 | -0.01 | 2013-07-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2013-07-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,048,662 | -100,000 | 0.06 | -0.01 | 2013-07-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 475,000 | -100,000 | 0.03 | -0.01 | 2013-07-03 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 4,345,000 | -100,000 | 0.25 | -0.01 | 2013-07-03 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,895,000 | -120,000 | 0.52 | -0.01 | 2013-07-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -130,000 | 0.07 | -0.01 | 2013-07-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,825,000 | -190,000 | 0.52 | -0.01 | 2013-07-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,210,000 | -260,000 | 3.69 | -0.02 | 2013-07-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,780,000 | -300,000 | 0.40 | -0.02 | 2013-07-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | -315,000 | 0.24 | -0.02 | 2013-07-03 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 82,626,705 | -350,000 | 4.83 | -0.02 | 2013-07-03 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 4,475,000 | -400,000 | 0.26 | -0.02 | 2013-07-03 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -500,000 | 0.05 | -0.03 | 2013-07-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,480,000 | -575,000 | 0.85 | -0.03 | 2013-07-03 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 0 | -600,000 | -0.04 | 2013-07-03 | |
| 54 | B01469 | KAISER SECURITIES LTD | 350,000 | -645,000 | 0.02 | -0.04 | 2013-07-03 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -700,000 | -0.04 | 2013-07-03 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 26,424,932 | -780,000 | 1.54 | -0.05 | 2013-07-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,305,000 | -1,195,000 | 0.60 | -0.07 | 2013-07-03 |
| 58 | B01123 | HING WONG SECURITIES LTD | 400,000 | -1,300,000 | 0.02 | -0.08 | 2013-07-03 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -1,445,000 | 0.01 | -0.08 | 2013-07-03 |
| 60 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,605,000 | -0.09 | 2013-07-03 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 470,000 | -1,855,000 | 0.03 | -0.11 | 2013-07-03 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,210,000 | -2,190,000 | 0.13 | -0.13 | 2013-07-03 |
| 63 | B01184 | QUAM SECURITIES LTD | 15,025,000 | -2,570,000 | 0.88 | -0.15 | 2013-07-03 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,980,000 | -4,515,000 | 0.99 | -0.26 | 2013-07-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,499,721 | -5,085,000 | 1.90 | -0.30 | 2013-07-03 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | -5,435,000 | 0.10 | -0.32 | 2013-07-03 |
| 66 | Total changed named holdings | 611,923,752 | 0 | 35.75 | 0.00 | ||
| 131 | Unchanged named holdings | 282,531,741 | 0 | 16.51 | 0.00 | ||
| 197 | Total named holdings | 894,455,493 | 0 | 52.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 209 | Total securities in CCASS | 902,853,716 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 808,916,654 | 0 | 47.26 | 0.00 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 63,185,000 |
| Turnover | 7,356,940 |
| Average price | 0.116 |
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