Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01610 | KGI ASIA LTD | 65,965,000 | 5,080,000 | 3.85 | 0.30 | 2013-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,480,000 | 3,945,000 | 2.71 | 0.23 | 2013-09-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | 1,700,000 | 0.23 | 0.10 | 2013-09-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,105,000 | 1,700,000 | 0.41 | 0.10 | 2013-09-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 8,935,000 | 1,435,000 | 0.52 | 0.08 | 2013-09-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,805,000 | 1,200,000 | 0.16 | 0.07 | 2013-09-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,715,010 | 1,150,000 | 0.28 | 0.07 | 2013-09-27 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 9,560,000 | 1,000,000 | 0.56 | 0.06 | 2013-09-27 |
| 9 | B01416 | VC BROKERAGE LTD | 2,030,000 | 1,000,000 | 0.12 | 0.06 | 2013-09-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,370,000 | 700,000 | 0.37 | 0.04 | 2013-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,340,000 | 650,000 | 0.43 | 0.04 | 2013-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,765,000 | 485,000 | 3.31 | 0.03 | 2013-09-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,720,000 | 450,000 | 0.39 | 0.03 | 2013-09-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-09-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,007,420 | 300,000 | 0.23 | 0.02 | 2013-09-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,395,000 | 210,000 | 0.14 | 0.01 | 2013-09-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 200,000 | 0.12 | 0.01 | 2013-09-27 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2013-09-27 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 195,000 | 0.03 | 0.01 | 2013-09-27 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-09-27 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2013-09-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,125,000 | 100,000 | 0.36 | 0.01 | 2013-09-27 |
| 23 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-27 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-27 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,535,000 | 80,000 | 0.50 | 0.00 | 2013-09-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2013-09-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,000 | 60,000 | 0.08 | 0.00 | 2013-09-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,375,000 | 50,000 | 0.31 | 0.00 | 2013-09-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2013-09-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,990,000 | 20,000 | 0.17 | 0.00 | 2013-09-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 3,300,000 | 10,000 | 0.19 | 0.00 | 2013-09-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,420,000 | 10,000 | 1.25 | 0.00 | 2013-09-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,260,000 | -20,000 | 0.37 | -0.00 | 2013-09-27 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 825,000 | -20,000 | 0.05 | -0.00 | 2013-09-27 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-09-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,330,000 | -25,000 | 0.66 | -0.00 | 2013-09-27 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 5,360,000 | -35,000 | 0.31 | -0.00 | 2013-09-27 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-09-27 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-09-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | -50,000 | 0.08 | -0.00 | 2013-09-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,000 | -70,000 | 0.40 | -0.00 | 2013-09-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 9,035,000 | -70,000 | 0.53 | -0.00 | 2013-09-27 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2013-09-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,000 | -90,000 | 0.20 | -0.01 | 2013-09-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 9,570,000 | -100,000 | 0.56 | -0.01 | 2013-09-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | -100,000 | 0.21 | -0.01 | 2013-09-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,900,000 | -105,000 | 0.52 | -0.01 | 2013-09-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,244,721 | -130,000 | 0.77 | -0.01 | 2013-09-27 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -150,000 | 0.20 | -0.01 | 2013-09-27 |
| 50 | B01350 | S. W. WOO & CO LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2013-09-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,945,000 | -200,000 | 0.46 | -0.01 | 2013-09-27 |
| 52 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | -200,000 | 0.01 | -0.01 | 2013-09-27 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 650,000 | -200,000 | 0.04 | -0.01 | 2013-09-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -230,000 | 0.01 | -0.01 | 2013-09-27 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 650,000 | -270,000 | 0.04 | -0.02 | 2013-09-27 |
| 56 | B01630 | ANLI SECURITIES LTD | 1,850,000 | -300,000 | 0.11 | -0.02 | 2013-09-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2013-09-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -325,000 | 0.01 | -0.02 | 2013-09-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,375,000 | -375,000 | 0.90 | -0.02 | 2013-09-27 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -400,000 | -0.02 | 2013-09-27 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,000 | -500,000 | 0.17 | -0.03 | 2013-09-27 |
| 62 | B01567 | PRIME SECURITIES LTD | 2,480,000 | -500,000 | 0.14 | -0.03 | 2013-09-27 |
| 63 | B01275 | SANFULL SECURITIES LTD | 9,320,000 | -500,000 | 0.54 | -0.03 | 2013-09-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,580,000 | -500,000 | 0.79 | -0.03 | 2013-09-27 |
| 65 | B01184 | QUAM SECURITIES LTD | 6,465,000 | -520,000 | 0.38 | -0.03 | 2013-09-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 3,640,000 | -550,000 | 0.21 | -0.03 | 2013-09-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,275,117 | -850,000 | 0.42 | -0.05 | 2013-09-27 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 7,185,000 | -860,000 | 0.42 | -0.05 | 2013-09-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 18,565,000 | -890,000 | 1.08 | -0.05 | 2013-09-27 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | -1,000,000 | 0.13 | -0.06 | 2013-09-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 28,202,553 | -1,200,000 | 1.65 | -0.07 | 2013-09-27 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,500,000 | -0.09 | 2013-09-27 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000,000 | -0.12 | 2013-09-27 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 26,164,932 | -2,320,000 | 1.53 | -0.14 | 2013-09-27 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000,000 | -0.29 | 2013-09-27 | |
| 75 | Total changed named holdings | 527,569,753 | 0 | 30.80 | 0.00 | ||
| 103 | Unchanged named holdings | 370,900,740 | 0 | 21.66 | 0.00 | ||
| 178 | Total named holdings | 898,470,493 | 0 | 52.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,898,223 | 0 | 0.34 | 0.00 | ||
| 190 | Total securities in CCASS | 904,368,716 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 808,401,654 | 0 | 47.20 | 0.00 | |||
| Issued securities | 1,712,770,370 | 0 | 100.00 | 0.00 | 2013-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 33,430,000 |
| Turnover | 8,612,310 |
| Average price | 0.258 |
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