Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,290,000 | 7,645,000 | 1.36 | 0.45 | 2013-07-25 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,525,000 | 3,495,000 | 0.97 | 0.20 | 2013-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,350,000 | 1,410,000 | 0.96 | 0.08 | 2013-07-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,800,000 | 1,205,000 | 0.22 | 0.07 | 2013-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,415,000 | 1,010,000 | 2.71 | 0.06 | 2013-07-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 1,000,000 | 0.07 | 0.06 | 2013-07-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,510,000 | 1,000,000 | 1.96 | 0.06 | 2013-07-25 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 3,050,000 | 1,000,000 | 0.18 | 0.06 | 2013-07-25 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 8,600,000 | 900,000 | 0.50 | 0.05 | 2013-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,974,721 | 895,000 | 0.82 | 0.05 | 2013-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 720,000 | 0.05 | 0.04 | 2013-07-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,950,000 | 695,000 | 0.52 | 0.04 | 2013-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,000 | 680,000 | 0.24 | 0.04 | 2013-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,879,932 | 600,000 | 1.69 | 0.04 | 2013-07-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,130,000 | 580,000 | 0.30 | 0.03 | 2013-07-25 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 620,000 | 400,000 | 0.04 | 0.02 | 2013-07-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100,000 | 395,000 | 0.24 | 0.02 | 2013-07-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,725,010 | 380,000 | 0.28 | 0.02 | 2013-07-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,065,000 | 325,000 | 0.06 | 0.02 | 2013-07-25 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,000 | 310,000 | 0.09 | 0.02 | 2013-07-25 |
| 21 | B01275 | SANFULL SECURITIES LTD | 12,410,000 | 260,000 | 0.72 | 0.02 | 2013-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | 215,000 | 0.23 | 0.01 | 2013-07-25 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,465,000 | 170,000 | 0.55 | 0.01 | 2013-07-25 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,510,000 | 170,000 | 0.15 | 0.01 | 2013-07-25 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 15,720,000 | 170,000 | 0.92 | 0.01 | 2013-07-25 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 3,490,000 | 160,000 | 0.20 | 0.01 | 2013-07-25 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 160,000 | 0.05 | 0.01 | 2013-07-25 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-07-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,000 | 100,000 | 0.05 | 0.01 | 2013-07-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,730,000 | 100,000 | 0.33 | 0.01 | 2013-07-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 825,000 | 100,000 | 0.05 | 0.01 | 2013-07-25 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 6,065,000 | 100,000 | 0.35 | 0.01 | 2013-07-25 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2013-07-25 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 16,205,000 | 100,000 | 0.95 | 0.01 | 2013-07-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 690,000 | 90,000 | 0.04 | 0.01 | 2013-07-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 85,000 | 0.05 | 0.00 | 2013-07-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 612,402 | 80,000 | 0.04 | 0.00 | 2013-07-25 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2013-07-25 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,135,000 | 80,000 | 0.07 | 0.00 | 2013-07-25 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,160,000 | 70,000 | 0.13 | 0.00 | 2013-07-25 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-07-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,505,000 | 25,000 | 0.26 | 0.00 | 2013-07-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -5,000 | 0.02 | -0.00 | 2013-07-25 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | -100,000 | 0.01 | -0.01 | 2013-07-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,850,000 | -100,000 | 0.81 | -0.01 | 2013-07-25 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -150,000 | -0.01 | 2013-07-25 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,490,000 | -170,000 | 0.09 | -0.01 | 2013-07-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -200,000 | 0.20 | -0.01 | 2013-07-25 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.01 | 2013-07-25 | |
| 52 | B01610 | KGI ASIA LTD | 59,445,000 | -315,000 | 3.47 | -0.02 | 2013-07-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,960,000 | -355,000 | 0.35 | -0.02 | 2013-07-25 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -400,000 | -0.02 | 2013-07-25 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,300,000 | -400,000 | 0.13 | -0.02 | 2013-07-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,535,117 | -405,000 | 0.56 | -0.02 | 2013-07-25 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,595,000 | -500,000 | 0.39 | -0.03 | 2013-07-25 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,775,000 | -650,000 | 0.45 | -0.04 | 2013-07-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,834,847 | -780,000 | 0.28 | -0.05 | 2013-07-25 |
| 60 | B01691 | GREATER CHINA SECURITIES LTD | 430,000 | -830,000 | 0.03 | -0.05 | 2013-07-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,635,000 | -1,005,000 | 0.15 | -0.06 | 2013-07-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,383 | -1,065,000 | 0.03 | -0.06 | 2013-07-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,430,000 | -1,780,000 | 0.49 | -0.10 | 2013-07-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,305,000 | -2,800,000 | 0.43 | -0.16 | 2013-07-25 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,375,000 | -2,945,000 | 0.20 | -0.17 | 2013-07-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,665,000 | -3,450,000 | 2.55 | -0.20 | 2013-07-25 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,080,000 | -4,315,000 | 1.11 | -0.25 | 2013-07-25 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 11,890,000 | -4,720,000 | 0.69 | -0.28 | 2013-07-25 |
| 68 | Total changed named holdings | 529,368,412 | 0 | 30.93 | 0.00 | ||
| 126 | Unchanged named holdings | 365,232,081 | 0 | 21.34 | 0.00 | ||
| 194 | Total named holdings | 894,600,493 | 0 | 52.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | ||
| 206 | Total securities in CCASS | 902,898,716 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 808,871,654 | 0 | 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 | 2013-07-23 |
| Volume | 44,580,000 |
| Turnover | 7,565,300 |
| Average price | 0.170 |
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