Universe Entertainment and Culture Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    
Stock code:
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CCASS holding changes from 2014-01-06 to 2014-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,695,000 2,000,000 3.13 0.12 2014-01-07
2 B01765 PROMISING SECURITIES CO LTD 940,000 800,000 0.05 0.05 2014-01-07
3 B01253 STOCKWELL SECURITIES LTD 10,060,000 770,000 0.59 0.04 2014-01-07
4 B01564 ABCI SECURITIES CO LTD 650,000 600,000 0.04 0.03 2014-01-07
5 B01696 HANTEC SECURITIES CO LTD 3,680,000 580,000 0.21 0.03 2014-01-07
6 B01338 EMPEROR SECURITIES LTD 4,750,000 410,000 0.28 0.02 2014-01-07
7 B01633 ENLIGHTEN SECURITIES LTD 8,440,000 400,000 0.49 0.02 2014-01-07
8 B01284 HANG SENG SECURITIES LTD 24,569,932 310,000 1.43 0.02 2014-01-07
9 B01118 EAST ASIA SECURITIES CO LTD 5,040,000 300,000 0.29 0.02 2014-01-07
10 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 1,500,000 300,000 0.09 0.02 2014-01-07
11 C00037 SHANGHAI COMMERCIAL BANK LTD 3,365,000 280,000 0.20 0.02 2014-01-07
12 B01213 MONEYMORE SECURITIES LTD 6,040,000 250,000 0.35 0.01 2014-01-07
13 B01444 YUEXING SECURITIES COMPANY LTD 480,000 230,000 0.03 0.01 2014-01-07
14 B01119 CELESTIAL SECURITIES LTD 1,525,000 200,000 0.09 0.01 2014-01-07
15 B01469 KAISER SECURITIES LTD 600,000 200,000 0.03 0.01 2014-01-07
16 B01588 LEI SHING HONG SECURITIES LTD 950,000 200,000 0.06 0.01 2014-01-07
17 C00003 THE BANK OF EAST ASIA LTD 980,000 200,000 0.06 0.01 2014-01-07
18 B01509 UNICORN SECURITIES CO LTD 700,000 200,000 0.04 0.01 2014-01-07
19 B01123 HING WONG SECURITIES LTD 380,000 190,000 0.02 0.01 2014-01-07
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,540,000 170,000 0.21 0.01 2014-01-07
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 670,000 165,000 0.04 0.01 2014-01-07
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 635,000 125,000 0.04 0.01 2014-01-07
23 B01277 BRADBURY SECURITIES LTD 12,265,000 115,000 0.71 0.01 2014-01-07
24 B01585 SINO GRADE SECURITIES LTD 1,440,000 110,000 0.08 0.01 2014-01-07
25 B01625 METRO CAPITAL SECURITIES LTD 10,370,000 105,000 0.60 0.01 2014-01-07
26 C00048 CHIYU BANKING CORPORATION LTD 2,755,000 100,000 0.16 0.01 2014-01-07
27 B01859 CLC SECURITIES LTD 1,790,000 100,000 0.10 0.01 2014-01-07
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,430,000 100,000 0.72 0.01 2014-01-07
29 B01712 WAH SANG SECURITIES LTD 400,000 60,000 0.02 0.00 2014-01-07
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,185,000 50,000 0.42 0.00 2014-01-07
31 B01580 OSHIDORI SECURITIES LTD 2,790,000 50,000 0.16 0.00 2014-01-07
32 B01353 UOB KAY HIAN (HONG KONG) LTD 15,120,000 50,000 0.88 0.00 2014-01-07
33 B01280 WING FAT SECURITIES LTD 680,000 40,000 0.04 0.00 2014-01-07
34 B01275 SANFULL SECURITIES LTD 1,905,000 30,000 0.11 0.00 2014-01-07
35 B01843 TELECOM KING SECURITIES LTD 1,490,000 30,000 0.09 0.00 2014-01-07
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,310,010 15,000 0.19 0.00 2014-01-07
37 B01615 KAM FAI SECURITIES CO LTD 19,430,000 10,000 1.13 0.00 2014-01-07
38 B01184 QUAM SECURITIES LTD 1,650,000 10,000 0.10 0.00 2014-01-07
39 B01610 KGI ASIA LTD 94,770,000 -15,000 5.52 -0.00 2014-01-07
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,020,000 -20,000 0.23 -0.00 2014-01-07
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,285,000 -25,000 0.07 -0.00 2014-01-07
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,725,000 -30,000 0.92 -0.00 2014-01-07
43 B01584 CHIEF SECURITIES LTD 5,270,000 -30,000 0.31 -0.00 2014-01-07
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,000,000 -35,000 1.69 -0.00 2014-01-07
45 B01818 I-ACCESS INVESTORS LTD 610,000 -55,000 0.04 -0.00 2014-01-07
46 B01535 WING YEE SECURITIES CO LTD 150,000 -75,000 0.01 -0.00 2014-01-07
47 B01769 ONE CHINA SECURITIES LTD 96,296,978 -95,000 5.61 -0.01 2014-01-07
48 B01298 GET NICE SECURITIES LTD 5,400,000 -100,000 0.31 -0.01 2014-01-07
49 B01416 VC BROKERAGE LTD 2,580,000 -100,000 0.15 -0.01 2014-01-07
50 B01559 WISETRADE SECURITIES LTD 6,100,000 -100,000 0.36 -0.01 2014-01-07
51 B01130 BOCI SECURITIES LTD 12,940,000 -120,000 0.75 -0.01 2014-01-07
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 900,000 -150,000 0.05 -0.01 2014-01-07
53 B01373 CHRISTFUND SECURITIES LTD 1,045,000 -180,000 0.06 -0.01 2014-01-07
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,194,721 -250,000 0.94 -0.01 2014-01-07
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,915,000 -300,000 0.11 -0.02 2014-01-07
56 B01183 CHONG HING SECURITIES LTD 5,705,000 -300,000 0.33 -0.02 2014-01-07
57 B01272 FB SECURITIES (HONG KONG) LTD 150,000 -300,000 0.01 -0.02 2014-01-07
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,780,117 -480,000 1.27 -0.03 2014-01-07
59 B01673 FULBRIGHT SECURITIES LTD 2,645,000 -650,000 0.15 -0.04 2014-01-07
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,095,000 -825,000 0.88 -0.05 2014-01-07
61 C00019 THE HONGKONG AND SHANGHAI BANKING 78,495,000 -2,310,000 4.57 -0.13 2014-01-07
62 C00033 BANK OF CHINA (HONG KONG) LTD 54,320,000 -3,310,000 3.17 -0.19 2014-01-07
62 Total changed named holdings 700,591,758 0 40.83 0.00
156 Unchanged named holdings 642,883,160 0 37.46 0.00
218 Total named holdings 1,343,474,918 0 78.29 0.00
10 Unnamed Investor Participants 14,563,223 0 0.85 0.00
228 Total securities in CCASS 1,358,038,141 0 79.14 0.00
Securities not in CCASS 358,011,654 0 20.86 0.00
Issued securities 1,716,049,795 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-03
Volume15,380,000
Turnover3,585,585
Average price0.233

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