Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 80,930,000 | 2,920,000 | 4.72 | 0.17 | 2013-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,000 | 1,935,000 | 0.15 | 0.11 | 2013-10-22 |
| 3 | B01610 | KGI ASIA LTD | 242,635,000 | 1,400,000 | 14.15 | 0.08 | 2013-10-22 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 9,660,000 | 1,350,000 | 0.56 | 0.08 | 2013-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,410,000 | 1,150,000 | 0.55 | 0.07 | 2013-10-22 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000,000 | 1,000,000 | 0.12 | 0.06 | 2013-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,584,932 | 850,000 | 0.56 | 0.05 | 2013-10-22 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,190,000 | 700,000 | 0.24 | 0.04 | 2013-10-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,740,000 | 700,000 | 0.33 | 0.04 | 2013-10-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | 600,000 | 0.07 | 0.04 | 2013-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 440,000 | 0.25 | 0.03 | 2013-10-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 400,000 | 0.05 | 0.02 | 2013-10-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,030,000 | 400,000 | 0.12 | 0.02 | 2013-10-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 850,000 | 400,000 | 0.05 | 0.02 | 2013-10-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 400,000 | 0.03 | 0.02 | 2013-10-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000,000 | 400,000 | 1.93 | 0.02 | 2013-10-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 440,000 | 400,000 | 0.03 | 0.02 | 2013-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,150,117 | 360,000 | 0.53 | 0.02 | 2013-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,669,721 | 310,000 | 0.86 | 0.02 | 2013-10-22 |
| 20 | B01416 | VC BROKERAGE LTD | 2,430,000 | 300,000 | 0.14 | 0.02 | 2013-10-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,000 | 275,000 | 0.05 | 0.02 | 2013-10-22 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 360,000 | 260,000 | 0.02 | 0.02 | 2013-10-22 |
| 23 | B01630 | ANLI SECURITIES LTD | 2,050,000 | 200,000 | 0.12 | 0.01 | 2013-10-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,500,000 | 150,000 | 0.85 | 0.01 | 2013-10-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,695,000 | 150,000 | 1.38 | 0.01 | 2013-10-22 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2013-10-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,000 | 100,000 | 0.09 | 0.01 | 2013-10-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,445,000 | 100,000 | 2.59 | 0.01 | 2013-10-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,855,000 | 100,000 | 0.34 | 0.01 | 2013-10-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2013-10-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 70,000 | 0.03 | 0.00 | 2013-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,000 | 60,000 | 0.10 | 0.00 | 2013-10-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 445,000 | 60,000 | 0.03 | 0.00 | 2013-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | 55,000 | 0.18 | 0.00 | 2013-10-22 |
| 35 | C00010 | CITIBANK N.A. | 45,910,000 | 50,000 | 2.68 | 0.00 | 2013-10-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | 35,000 | 0.05 | 0.00 | 2013-10-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,325,000 | 25,000 | 2.29 | 0.00 | 2013-10-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2013-10-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,605,000 | 10,000 | 0.39 | 0.00 | 2013-10-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,345,000 | 5,000 | 0.08 | 0.00 | 2013-10-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 805,000 | 5,000 | 0.05 | 0.00 | 2013-10-22 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,010,000 | 5,000 | 0.88 | 0.00 | 2013-10-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2013-10-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-10-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,000 | -20,000 | 0.04 | -0.00 | 2013-10-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,515,010 | -50,000 | 0.26 | -0.00 | 2013-10-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 642,402 | -50,000 | 0.04 | -0.00 | 2013-10-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,000 | -50,000 | 0.18 | -0.00 | 2013-10-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -90,000 | 0.04 | -0.01 | 2013-10-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,550,000 | -100,000 | 0.50 | -0.01 | 2013-10-22 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2013-10-22 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2013-10-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,957,420 | -100,000 | 0.11 | -0.01 | 2013-10-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2013-10-22 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | -110,000 | 0.17 | -0.01 | 2013-10-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,695,000 | -125,000 | 0.27 | -0.01 | 2013-10-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,295,000 | -135,000 | 0.48 | -0.01 | 2013-10-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2013-10-22 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 3,035,000 | -200,000 | 0.18 | -0.01 | 2013-10-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,905,000 | -230,000 | 0.23 | -0.01 | 2013-10-22 |
| 63 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | -0.02 | 2013-10-22 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,575,000 | -320,000 | 0.27 | -0.02 | 2013-10-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 13,145,000 | -350,000 | 0.77 | -0.02 | 2013-10-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 182,876,705 | -700,000 | 10.67 | -0.04 | 2013-10-22 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -2,800,000 | 0.00 | -0.16 | 2013-10-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,145,000 | -2,825,000 | 0.83 | -0.16 | 2013-10-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,745,000 | -5,105,000 | 0.51 | -0.30 | 2013-10-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,060,000 | -5,180,000 | 0.59 | -0.30 | 2013-10-22 |
| 70 | Total changed named holdings | 925,066,307 | -1,000,000 | 53.96 | -0.06 | ||
| 122 | Unchanged named holdings | 416,154,186 | 0 | 24.28 | 0.00 | ||
| 192 | Total named holdings | 1,341,220,493 | -1,000,000 | 78.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,648,223 | 1,000,000 | 0.85 | 0.06 | ||
| 205 | Total securities in CCASS | 1,355,868,716 | 0 | 79.09 | 0.00 | ||
| Securities not in CCASS | 358,401,654 | 0 | 20.91 | 0.00 | |||
| Issued securities | 1,714,270,370 | 0 | 100.00 | 0.00 | 2013-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 26,805,000 |
| Turnover | 11,149,175 |
| Average price | 0.416 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy