Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,000 | 1,750,000 | 0.13 | 0.10 | 2014-03-27 |
| 2 | B01610 | KGI ASIA LTD | 98,530,000 | 1,660,000 | 5.74 | 0.10 | 2014-03-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2014-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,005,000 | 1,150,000 | 1.40 | 0.07 | 2014-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,940,000 | 1,145,000 | 5.42 | 0.07 | 2014-03-27 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,330,000 | 950,000 | 0.08 | 0.06 | 2014-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | 600,000 | 0.36 | 0.03 | 2014-03-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,810,000 | 550,000 | 0.69 | 0.03 | 2014-03-27 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,050,000 | 500,000 | 0.12 | 0.03 | 2014-03-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,475,000 | 500,000 | 2.24 | 0.03 | 2014-03-27 |
| 11 | C00010 | CITIBANK N.A. | 16,410,000 | 460,000 | 0.96 | 0.03 | 2014-03-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,920,000 | 350,000 | 0.99 | 0.02 | 2014-03-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,205,000 | 320,000 | 7.94 | 0.02 | 2014-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,790,000 | 300,000 | 0.92 | 0.02 | 2014-03-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,030,000 | 300,000 | 2.04 | 0.02 | 2014-03-27 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2014-03-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,420,000 | 220,000 | 0.08 | 0.01 | 2014-03-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,190,000 | 210,000 | 0.24 | 0.01 | 2014-03-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,604,721 | 200,000 | 1.26 | 0.01 | 2014-03-27 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 8,680,000 | 200,000 | 0.51 | 0.01 | 2014-03-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,865,000 | 155,000 | 0.11 | 0.01 | 2014-03-27 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | 150,000 | 0.04 | 0.01 | 2014-03-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,380,000 | 140,000 | 0.55 | 0.01 | 2014-03-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,275,000 | 100,000 | 0.13 | 0.01 | 2014-03-27 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-03-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-03-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,010 | 80,000 | 0.09 | 0.00 | 2014-03-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,549,932 | 60,000 | 2.25 | 0.00 | 2014-03-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,112,402 | 50,000 | 0.41 | 0.00 | 2014-03-27 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,325,117 | 50,000 | 1.24 | 0.00 | 2014-03-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2014-03-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,000 | 40,000 | 0.14 | 0.00 | 2014-03-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,025,000 | 35,000 | 0.23 | 0.00 | 2014-03-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,980,000 | 30,000 | 0.29 | 0.00 | 2014-03-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,100,000 | 30,000 | 0.24 | 0.00 | 2014-03-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,325,000 | 30,000 | 0.83 | 0.00 | 2014-03-27 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 235,000 | 15,000 | 0.01 | 0.00 | 2014-03-27 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,100,000 | 10,000 | 0.59 | 0.00 | 2014-03-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 845,000 | 10,000 | 0.05 | 0.00 | 2014-03-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | -30,000 | 0.05 | -0.00 | 2014-03-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -120,150 | 0.03 | -0.01 | 2014-03-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -140,000 | 0.01 | -0.01 | 2014-03-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,340,000 | -150,000 | 0.14 | -0.01 | 2014-03-27 |
| 46 | B01385 | FAIRWIN BROKING LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-03-27 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,705,000 | -200,000 | 0.10 | -0.01 | 2014-03-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -375,000 | 0.07 | -0.02 | 2014-03-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,190,000 | -420,000 | 1.00 | -0.02 | 2014-03-27 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -440,000 | -0.03 | 2014-03-27 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,670,000 | -600,000 | 0.27 | -0.03 | 2014-03-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 19,500,000 | -2,020,000 | 1.14 | -0.12 | 2014-03-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,300,000 | -2,560,000 | 0.31 | -0.15 | 2014-03-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 29,600,000 | -3,884,850 | 1.72 | -0.23 | 2014-03-27 |
| 54 | Total changed named holdings | 743,872,182 | 3,000,000 | 43.35 | 0.17 | ||
| 192 | Unchanged named holdings | 709,097,736 | 0 | 41.32 | 0.00 | ||
| 246 | Total named holdings | 1,452,969,918 | 3,000,000 | 84.67 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,123,223 | -3,000,000 | 0.71 | -0.17 | ||
| 260 | Total securities in CCASS | 1,465,093,141 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 250,956,654 | 0 | 14.62 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 23,670,000 |
| Turnover | 4,390,925 |
| Average price | 0.186 |
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