Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 74,766,978 | 2,820,000 | 4.36 | 0.16 | 2014-05-05 |
| 2 | B01705 | HENIK SECURITIES LTD | 2,765,000 | 2,660,000 | 0.16 | 0.16 | 2014-05-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,465,000 | 980,000 | 0.14 | 0.06 | 2014-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,170,000 | 695,000 | 1.06 | 0.04 | 2014-05-05 |
| 5 | B01610 | KGI ASIA LTD | 107,910,000 | 630,000 | 6.29 | 0.04 | 2014-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,605,000 | 595,000 | 2.77 | 0.03 | 2014-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,025,000 | 560,000 | 1.87 | 0.03 | 2014-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,370,000 | 335,000 | 1.13 | 0.02 | 2014-05-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,000 | 300,000 | 0.11 | 0.02 | 2014-05-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,000 | 300,000 | 0.04 | 0.02 | 2014-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,745,000 | 240,000 | 0.10 | 0.01 | 2014-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,065,000 | 230,000 | 0.35 | 0.01 | 2014-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,634,932 | 205,000 | 2.31 | 0.01 | 2014-05-05 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-05 |
| 15 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-05-05 |
| 16 | B01646 | TAI NING STOCK CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-05-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,425,000 | 150,000 | 0.43 | 0.01 | 2014-05-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,510,000 | 150,000 | 0.61 | 0.01 | 2014-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,527,402 | 145,000 | 0.44 | 0.01 | 2014-05-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 130,000 | 0.03 | 0.01 | 2014-05-05 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-05-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,125,000 | 120,000 | 0.47 | 0.01 | 2014-05-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,445,000 | 110,000 | 0.55 | 0.01 | 2014-05-05 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,320,000 | 100,000 | 0.14 | 0.01 | 2014-05-05 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-05 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 60,000 | 0.01 | 0.00 | 2014-05-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2014-05-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2014-05-05 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | 50,000 | 0.07 | 0.00 | 2014-05-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,175,000 | 40,000 | 0.36 | 0.00 | 2014-05-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2014-05-05 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 7,680,000 | 10,000 | 0.45 | 0.00 | 2014-05-05 |
| 34 | C00010 | CITIBANK N.A. | 17,270,000 | 5,000 | 1.01 | 0.00 | 2014-05-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,125,000 | 5,000 | 0.07 | 0.00 | 2014-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,109,721 | -50,000 | 1.35 | -0.00 | 2014-05-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | -60,000 | 0.23 | -0.00 | 2014-05-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,000 | -100,000 | 0.28 | -0.01 | 2014-05-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,045,000 | -100,000 | 0.47 | -0.01 | 2014-05-05 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2014-05-05 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-05-05 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -110,000 | -0.01 | 2014-05-05 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 6,180,000 | -115,000 | 0.36 | -0.01 | 2014-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,665,000 | -170,000 | 0.27 | -0.01 | 2014-05-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 104,981,705 | -190,000 | 6.12 | -0.01 | 2014-05-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,530,000 | -200,000 | 0.26 | -0.01 | 2014-05-05 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-05-05 | |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 180,705,000 | -220,000 | 10.53 | -0.01 | 2014-05-05 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -470,000 | -0.03 | 2014-05-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,685,000 | -485,000 | 0.16 | -0.03 | 2014-05-05 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -1,000,000 | 0.00 | -0.06 | 2014-05-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,205,000 | -1,010,000 | 0.19 | -0.06 | 2014-05-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,335,000 | -1,210,000 | 5.50 | -0.07 | 2014-05-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,930,000 | -1,630,000 | 0.64 | -0.09 | 2014-05-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,340,000 | -1,650,000 | 8.53 | -0.10 | 2014-05-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -3,490,000 | 0.06 | -0.20 | 2014-05-05 |
| 56 | Total changed named holdings | 1,035,850,738 | 0 | 60.36 | 0.00 | ||
| 190 | Unchanged named holdings | 475,594,180 | 0 | 27.71 | 0.00 | ||
| 246 | Total named holdings | 1,511,444,918 | 0 | 88.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 260 | Total securities in CCASS | 1,515,193,141 | 0 | 88.30 | 0.00 | ||
| Securities not in CCASS | 200,856,654 | 0 | 11.70 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 20,090,000 |
| Turnover | 2,956,750 |
| Average price | 0.147 |
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