Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,045,000 | 1,900,000 | 0.47 | 0.11 | 2014-02-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,785,000 | 1,100,000 | 0.40 | 0.06 | 2014-02-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,460,000 | 1,070,000 | 0.73 | 0.06 | 2014-02-19 |
| 4 | B01859 | CLC SECURITIES LTD | 2,200,000 | 1,000,000 | 0.13 | 0.06 | 2014-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,965,000 | 940,000 | 4.43 | 0.05 | 2014-02-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,710,000 | 800,000 | 0.45 | 0.05 | 2014-02-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,835,000 | 505,000 | 0.63 | 0.03 | 2014-02-19 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 425,000 | 0.03 | 0.02 | 2014-02-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 975,000 | 350,000 | 0.06 | 0.02 | 2014-02-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,770,000 | 300,000 | 0.39 | 0.02 | 2014-02-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,475,000 | 300,000 | 0.79 | 0.02 | 2014-02-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,300,000 | 300,000 | 0.13 | 0.02 | 2014-02-19 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2014-02-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,645,000 | 225,000 | 0.68 | 0.01 | 2014-02-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 210,000 | 0.03 | 0.01 | 2014-02-19 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 840,000 | 200,000 | 0.05 | 0.01 | 2014-02-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,531,978 | 200,000 | 4.40 | 0.01 | 2014-02-19 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,000 | 200,000 | 0.02 | 0.01 | 2014-02-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2014-02-19 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 140,000 | 0.01 | 0.01 | 2014-02-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,775,000 | 140,000 | 0.45 | 0.01 | 2014-02-19 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 440,000 | 130,000 | 0.03 | 0.01 | 2014-02-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,520,000 | 115,000 | 0.15 | 0.01 | 2014-02-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 110,000 | 0.04 | 0.01 | 2014-02-19 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2014-02-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,030,000 | 100,000 | 0.12 | 0.01 | 2014-02-19 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 950,000 | 100,000 | 0.06 | 0.01 | 2014-02-19 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 6,450,000 | 100,000 | 0.38 | 0.01 | 2014-02-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 840,000 | 80,000 | 0.05 | 0.00 | 2014-02-19 |
| 30 | B01651 | MING HON SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2014-02-19 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2014-02-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,240,000 | 50,000 | 0.13 | 0.00 | 2014-02-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,345,000 | 50,000 | 6.31 | 0.00 | 2014-02-19 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,185,000 | 50,000 | 0.19 | 0.00 | 2014-02-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,589,932 | 35,000 | 1.78 | 0.00 | 2014-02-19 |
| 36 | C00010 | CITIBANK N.A. | 13,135,000 | 30,000 | 0.77 | 0.00 | 2014-02-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,125,000 | 15,000 | 0.07 | 0.00 | 2014-02-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,305,000 | -5,000 | 1.77 | -0.00 | 2014-02-19 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-02-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -20,000 | 0.05 | -0.00 | 2014-02-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,630,000 | -50,000 | 0.33 | -0.00 | 2014-02-19 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 11,835,000 | -80,000 | 0.69 | -0.00 | 2014-02-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,000 | -0.00 | 2014-02-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,630,000 | -100,000 | 0.21 | -0.01 | 2014-02-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,050,000 | -100,000 | 0.24 | -0.01 | 2014-02-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | -100,000 | 0.35 | -0.01 | 2014-02-19 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2014-02-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,900,117 | -120,000 | 1.04 | -0.01 | 2014-02-19 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -120,000 | 0.01 | -0.01 | 2014-02-19 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250,000 | -150,000 | 0.01 | -0.01 | 2014-02-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,700,000 | -155,000 | 0.51 | -0.01 | 2014-02-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -185,000 | 0.00 | -0.01 | 2014-02-19 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2014-02-19 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 470,000 | -250,000 | 0.03 | -0.01 | 2014-02-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,345,000 | -255,000 | 0.08 | -0.01 | 2014-02-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,590,000 | -350,000 | 0.79 | -0.02 | 2014-02-19 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 3,110,000 | -350,000 | 0.18 | -0.02 | 2014-02-19 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -380,000 | 0.02 | -0.02 | 2014-02-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,867,402 | -400,000 | 0.23 | -0.02 | 2014-02-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 37,600,000 | -400,000 | 2.19 | -0.02 | 2014-02-19 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,000 | -400,000 | 0.04 | -0.02 | 2014-02-19 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | -400,000 | 0.09 | -0.02 | 2014-02-19 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,705,000 | -500,000 | 1.03 | -0.03 | 2014-02-19 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,645,000 | -520,000 | 0.21 | -0.03 | 2014-02-19 |
| 67 | B01460 | BERICH BROKERAGE LTD | 140,000 | -600,000 | 0.01 | -0.03 | 2014-02-19 |
| 68 | B01610 | KGI ASIA LTD | 90,500,000 | -745,000 | 5.27 | -0.04 | 2014-02-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,675,000 | -865,000 | 0.39 | -0.05 | 2014-02-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 8,010,000 | -3,970,000 | 0.47 | -0.23 | 2014-02-19 |
| 70 | Total changed named holdings | 697,959,429 | 0 | 40.67 | 0.00 | ||
| 162 | Unchanged named holdings | 645,465,489 | 0 | 37.61 | 0.00 | ||
| 232 | Total named holdings | 1,343,424,918 | 0 | 78.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,603,223 | 0 | 0.85 | 0.00 | ||
| 243 | Total securities in CCASS | 1,358,028,141 | 0 | 79.14 | 0.00 | ||
| Securities not in CCASS | 358,021,654 | 0 | 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 | 2014-02-17 |
| Volume | 32,685,000 |
| Turnover | 7,818,335 |
| Average price | 0.239 |
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