Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200,000 | 2,600,000 | 1.24 | 0.15 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,995,000 | 1,290,000 | 2.69 | 0.08 | 2013-08-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,750,117 | 1,240,000 | 0.57 | 0.07 | 2013-08-09 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 16,690,000 | 880,000 | 0.98 | 0.05 | 2013-08-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,645,000 | 775,000 | 0.33 | 0.05 | 2013-08-09 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 9,700,000 | 700,000 | 0.57 | 0.04 | 2013-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,715,000 | 680,000 | 0.33 | 0.04 | 2013-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,559,932 | 660,000 | 1.84 | 0.04 | 2013-08-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,975,000 | 610,000 | 0.12 | 0.04 | 2013-08-09 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,700,000 | 600,000 | 0.51 | 0.04 | 2013-08-09 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 76,386,705 | 500,000 | 4.46 | 0.03 | 2013-08-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,315,000 | 480,000 | 0.49 | 0.03 | 2013-08-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | 405,000 | 0.03 | 0.02 | 2013-08-09 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,400,000 | 400,000 | 0.08 | 0.02 | 2013-08-09 |
| 15 | B01610 | KGI ASIA LTD | 61,755,000 | 380,000 | 3.61 | 0.02 | 2013-08-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,965,000 | 380,000 | 0.41 | 0.02 | 2013-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,625,000 | 360,000 | 0.21 | 0.02 | 2013-08-09 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-08-09 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-08-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | 300,000 | 0.13 | 0.02 | 2013-08-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,855,000 | 300,000 | 0.58 | 0.02 | 2013-08-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,383 | 290,000 | 0.04 | 0.02 | 2013-08-09 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,410,000 | 280,000 | 0.08 | 0.02 | 2013-08-09 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 885,000 | 280,000 | 0.05 | 0.02 | 2013-08-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,010 | 270,000 | 0.18 | 0.02 | 2013-08-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,695,000 | 270,000 | 1.03 | 0.02 | 2013-08-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,324,721 | 250,000 | 0.84 | 0.01 | 2013-08-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,000 | 210,000 | 0.04 | 0.01 | 2013-08-09 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2013-08-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,830,000 | 200,000 | 0.22 | 0.01 | 2013-08-09 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 200,000 | 0.03 | 0.01 | 2013-08-09 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 4,325,000 | 200,000 | 0.25 | 0.01 | 2013-08-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 200,000 | 0.04 | 0.01 | 2013-08-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,265,000 | 200,000 | 0.25 | 0.01 | 2013-08-09 |
| 35 | B01469 | KAISER SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2013-08-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 100,000 | 0.04 | 0.01 | 2013-08-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | 100,000 | 0.04 | 0.01 | 2013-08-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2013-08-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,870,000 | 100,000 | 0.52 | 0.01 | 2013-08-09 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,875,000 | 80,000 | 0.28 | 0.00 | 2013-08-09 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,410,000 | 80,000 | 0.08 | 0.00 | 2013-08-09 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,700,000 | 80,000 | 0.27 | 0.00 | 2013-08-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | 80,000 | 0.06 | 0.00 | 2013-08-09 |
| 45 | B01705 | HENIK SECURITIES LTD | 690,000 | 60,000 | 0.04 | 0.00 | 2013-08-09 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 6,100,000 | 60,000 | 0.36 | 0.00 | 2013-08-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,565,000 | 60,000 | 0.91 | 0.00 | 2013-08-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,680,000 | 50,000 | 0.39 | 0.00 | 2013-08-09 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,245,000 | 50,000 | 0.95 | 0.00 | 2013-08-09 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,470,000 | 40,000 | 0.20 | 0.00 | 2013-08-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 375,000 | 25,000 | 0.02 | 0.00 | 2013-08-09 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 25,000 | 0.05 | 0.00 | 2013-08-09 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,285,000 | -5,000 | 0.54 | -0.00 | 2013-08-09 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -25,000 | 0.02 | -0.00 | 2013-08-09 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 183,458 | -100,000 | 0.01 | -0.01 | 2013-08-09 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,045,000 | -200,000 | 0.12 | -0.01 | 2013-08-09 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 8,000,000 | -300,000 | 0.47 | -0.02 | 2013-08-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 8,450,000 | -1,000,000 | 0.49 | -0.06 | 2013-08-09 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,620,000 | -1,000,000 | 0.80 | -0.06 | 2013-08-09 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,115,000 | -4,445,000 | 2.64 | -0.26 | 2013-08-09 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,310,000 | -11,000,000 | 0.78 | -0.64 | 2013-08-09 |
| 62 | Total changed named holdings | 554,991,326 | 470,000 | 32.42 | 0.03 | ||
| 134 | Unchanged named holdings | 340,079,167 | 0 | 19.87 | 0.00 | ||
| 196 | Total named holdings | 895,070,493 | 470,000 | 52.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | ||
| 208 | Total securities in CCASS | 903,368,716 | 470,000 | 52.77 | 0.03 | ||
| Securities not in CCASS | 808,401,654 | -470,000 | 47.23 | -0.03 | |||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 29,610,000 |
| Turnover | 4,391,625 |
| Average price | 0.148 |
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