Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 41,110,000 | 7,000,000 | 2.40 | 0.41 | 2014-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,102,402 | 2,230,000 | 0.24 | 0.13 | 2014-02-06 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 965,000 | 830,000 | 0.06 | 0.05 | 2014-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,965,000 | 705,000 | 0.99 | 0.04 | 2014-02-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 715,000 | 575,000 | 0.04 | 0.03 | 2014-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,020,000 | 550,000 | 4.43 | 0.03 | 2014-02-06 |
| 7 | B01859 | CLC SECURITIES LTD | 2,795,000 | 515,000 | 0.16 | 0.03 | 2014-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 515,000 | 0.03 | 0.03 | 2014-02-06 |
| 9 | B01610 | KGI ASIA LTD | 92,935,000 | 500,000 | 5.42 | 0.03 | 2014-02-06 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 750,000 | 500,000 | 0.04 | 0.03 | 2014-02-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,155,000 | 500,000 | 6.13 | 0.03 | 2014-02-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,185,000 | 450,000 | 0.19 | 0.03 | 2014-02-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,475,000 | 400,000 | 0.14 | 0.02 | 2014-02-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 3,480,000 | 400,000 | 0.20 | 0.02 | 2014-02-06 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 385,000 | 385,000 | 0.02 | 0.02 | 2014-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,740,117 | 360,000 | 1.15 | 0.02 | 2014-02-06 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 775,000 | 335,000 | 0.05 | 0.02 | 2014-02-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | 300,000 | 0.36 | 0.02 | 2014-02-06 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-02-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,605,000 | 225,000 | 1.73 | 0.01 | 2014-02-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,300,000 | 200,000 | 0.13 | 0.01 | 2014-02-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,864,721 | 200,000 | 0.98 | 0.01 | 2014-02-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,000 | 200,000 | 0.05 | 0.01 | 2014-02-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,530,000 | 180,000 | 0.38 | 0.01 | 2014-02-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 160,000 | 0.01 | 0.01 | 2014-02-06 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-02-06 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-02-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 150,000 | 0.30 | 0.01 | 2014-02-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,135,000 | 150,000 | 0.18 | 0.01 | 2014-02-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | 120,000 | 0.31 | 0.01 | 2014-02-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | 110,000 | 0.58 | 0.01 | 2014-02-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,000 | 100,000 | 0.80 | 0.01 | 2014-02-06 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,475,000 | 100,000 | 0.09 | 0.01 | 2014-02-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 955,000 | 100,000 | 0.06 | 0.01 | 2014-02-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 100,000 | 0.12 | 0.01 | 2014-02-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,715,000 | 100,000 | 0.45 | 0.01 | 2014-02-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2014-02-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530,000 | 80,000 | 0.03 | 0.00 | 2014-02-06 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | 80,000 | 0.02 | 0.00 | 2014-02-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 80,000 | 0.07 | 0.00 | 2014-02-06 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 9,660,000 | 75,000 | 0.56 | 0.00 | 2014-02-06 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2014-02-06 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2014-02-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,090,000 | 50,000 | 0.59 | 0.00 | 2014-02-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 76,326,705 | 50,000 | 4.45 | 0.00 | 2014-02-06 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 3,600,000 | 20,000 | 0.21 | 0.00 | 2014-02-06 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2014-02-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,665,000 | 10,000 | 0.21 | 0.00 | 2014-02-06 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 345,000 | -5,000 | 0.02 | -0.00 | 2014-02-06 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-02-06 |
| 55 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-02-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -175,650 | 0.03 | -0.01 | 2014-02-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,780,000 | -200,000 | 0.57 | -0.01 | 2014-02-06 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 450,000 | -295,000 | 0.03 | -0.02 | 2014-02-06 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 10,450,000 | -300,000 | 0.61 | -0.02 | 2014-02-06 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -450,000 | 0.00 | -0.03 | 2014-02-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 26,144,932 | -610,000 | 1.52 | -0.04 | 2014-02-06 |
| 62 | B01920 | TIANDA SECURITIES LTD | 200,000 | -615,000 | 0.01 | -0.04 | 2014-02-06 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -720,000 | -0.04 | 2014-02-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,690,000 | -1,170,000 | 0.33 | -0.07 | 2014-02-06 |
| 65 | C00010 | CITIBANK N.A. | 13,430,000 | -1,700,000 | 0.78 | -0.10 | 2014-02-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,730,000 | -1,910,000 | 0.63 | -0.11 | 2014-02-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 39,600,000 | -5,729,350 | 2.31 | -0.33 | 2014-02-06 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,385,000 | -6,800,000 | 2.64 | -0.40 | 2014-02-06 |
| 68 | Total changed named holdings | 754,788,877 | -10,000 | 43.98 | -0.00 | ||
| 167 | Unchanged named holdings | 588,636,041 | 0 | 34.30 | 0.00 | ||
| 235 | Total named holdings | 1,343,424,918 | -10,000 | 78.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,603,223 | 0 | 0.85 | 0.00 | ||
| 246 | Total securities in CCASS | 1,358,028,141 | -10,000 | 79.14 | -0.00 | ||
| Securities not in CCASS | 358,021,654 | 10,000 | 20.86 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 34,395,000 |
| Turnover | 8,086,700 |
| Average price | 0.235 |
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