Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-07-03 to 2013-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,020,000 | 3,810,000 | 3.92 | 0.22 | 2013-07-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 7,420,000 | 3,520,000 | 0.43 | 0.21 | 2013-07-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,535,000 | 3,330,000 | 0.21 | 0.19 | 2013-07-04 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 3,525,000 | 2,945,000 | 0.21 | 0.17 | 2013-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,965,000 | 2,700,000 | 0.64 | 0.16 | 2013-07-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,620,000 | 1,950,000 | 0.15 | 0.11 | 2013-07-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,180,000 | 1,855,000 | 0.30 | 0.11 | 2013-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,793,662 | 1,745,000 | 0.16 | 0.10 | 2013-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,104,932 | 1,680,000 | 1.64 | 0.10 | 2013-07-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,915,000 | 1,020,000 | 0.58 | 0.06 | 2013-07-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 900,000 | 0.05 | 0.05 | 2013-07-04 |
| 12 | B01608 | OPEN SECURITIES LTD | 825,000 | 825,000 | 0.05 | 0.05 | 2013-07-04 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,150,000 | 700,000 | 0.13 | 0.04 | 2013-07-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,695,000 | 560,000 | 2.20 | 0.03 | 2013-07-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 83,126,705 | 500,000 | 4.86 | 0.03 | 2013-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 445,000 | 0.06 | 0.03 | 2013-07-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 445,000 | 275,000 | 0.03 | 0.02 | 2013-07-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2013-07-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 175,000 | 0.16 | 0.01 | 2013-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,365,000 | 170,000 | 0.61 | 0.01 | 2013-07-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,820,000 | 120,000 | 0.22 | 0.01 | 2013-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,905,000 | 100,000 | 0.52 | 0.01 | 2013-07-04 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 15,105,000 | 80,000 | 0.88 | 0.00 | 2013-07-04 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2013-07-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,330,000 | 60,000 | 0.08 | 0.00 | 2013-07-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 50,000 | 0.24 | 0.00 | 2013-07-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,645,000 | 50,000 | 0.56 | 0.00 | 2013-07-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,185 | 50,000 | 0.00 | 0.00 | 2013-07-04 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 665,000 | 40,000 | 0.04 | 0.00 | 2013-07-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 515,000 | 40,000 | 0.03 | 0.00 | 2013-07-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 30,000 | 0.09 | 0.00 | 2013-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,000 | 30,000 | 0.08 | 0.00 | 2013-07-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,850,000 | 25,000 | 0.52 | 0.00 | 2013-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | -30,000 | 0.30 | -0.00 | 2013-07-04 |
| 37 | C00010 | CITIBANK N.A. | 2,825,000 | -45,000 | 0.17 | -0.00 | 2013-07-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2013-07-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2013-07-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -80,000 | 0.04 | -0.00 | 2013-07-04 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,320,000 | -80,000 | 0.25 | -0.00 | 2013-07-04 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2013-07-04 |
| 43 | B01374 | PO LEE SECURITIES LTD | 3,100,000 | -100,000 | 0.18 | -0.01 | 2013-07-04 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-07-04 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,665,000 | -160,000 | 0.33 | -0.01 | 2013-07-04 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | -190,000 | 0.03 | -0.01 | 2013-07-04 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 600,000 | -200,000 | 0.04 | -0.01 | 2013-07-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -250,000 | 0.08 | -0.01 | 2013-07-04 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 2,412,706 | -250,000 | 0.14 | -0.01 | 2013-07-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,930,000 | -250,000 | 0.93 | -0.01 | 2013-07-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | -295,000 | 0.31 | -0.02 | 2013-07-04 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | -300,000 | 0.03 | -0.02 | 2013-07-04 |
| 53 | B01209 | MASON SECURITIES LTD | 7,760,000 | -300,000 | 0.45 | -0.02 | 2013-07-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 0 | -300,000 | -0.02 | 2013-07-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,405,000 | -335,000 | 0.49 | -0.02 | 2013-07-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | -375,000 | 0.13 | -0.02 | 2013-07-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -410,000 | 0.01 | -0.02 | 2013-07-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,550,000 | -430,000 | 0.97 | -0.03 | 2013-07-04 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 15,555,000 | -500,000 | 0.91 | -0.03 | 2013-07-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,899,721 | -600,000 | 1.86 | -0.04 | 2013-07-04 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,120,000 | -600,000 | 0.53 | -0.04 | 2013-07-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,860,000 | -620,000 | 0.81 | -0.04 | 2013-07-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,990,000 | -625,000 | 4.32 | -0.04 | 2013-07-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -795,000 | 0.01 | -0.05 | 2013-07-04 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,610,000 | -860,000 | 0.15 | -0.05 | 2013-07-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 11,950,000 | -1,100,000 | 0.70 | -0.06 | 2013-07-04 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -1,260,000 | 0.01 | -0.07 | 2013-07-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,950,117 | -1,415,000 | 1.40 | -0.08 | 2013-07-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,205,000 | -1,425,000 | 0.19 | -0.08 | 2013-07-04 |
| 70 | B01610 | KGI ASIA LTD | 36,130,000 | -1,475,000 | 2.11 | -0.09 | 2013-07-04 |
| 71 | B01921 | GONG PING SECURITIES LTD | 80,000 | -1,640,000 | 0.00 | -0.10 | 2013-07-04 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 4,245,000 | -2,800,000 | 0.25 | -0.16 | 2013-07-04 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,510,000 | -2,945,000 | 0.15 | -0.17 | 2013-07-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,410,000 | -6,775,000 | 1.83 | -0.40 | 2013-07-04 |
| 74 | Total changed named holdings | 683,154,028 | 45,000 | 39.91 | 0.00 | ||
| 127 | Unchanged named holdings | 211,346,465 | 0 | 12.35 | 0.00 | ||
| 201 | Total named holdings | 894,500,493 | 45,000 | 52.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | ||
| 213 | Total securities in CCASS | 902,898,716 | 45,000 | 52.75 | 0.00 | ||
| Securities not in CCASS | 808,871,654 | -45,000 | 47.25 | -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 | 2013-07-02 |
| Volume | 51,085,000 |
| Turnover | 6,945,410 |
| Average price | 0.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy