Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01907 | CHINA DEMETER SECURITIES LTD | 362,201,705 | 179,131,705 | 21.11 | 10.44 | 2014-05-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 125,885,000 | 20,903,295 | 7.34 | 1.22 | 2014-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,239,932 | 2,400,000 | 2.52 | 0.14 | 2014-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,540,000 | 925,000 | 6.27 | 0.05 | 2014-05-30 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 880,000 | 500,000 | 0.05 | 0.03 | 2014-05-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,990,000 | 300,000 | 0.29 | 0.02 | 2014-05-30 |
| 7 | C00010 | CITIBANK N.A. | 20,525,000 | 300,000 | 1.20 | 0.02 | 2014-05-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,307,420 | 300,000 | 0.13 | 0.02 | 2014-05-30 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 1,155,000 | 275,000 | 0.07 | 0.02 | 2014-05-30 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,150,000 | 200,000 | 0.07 | 0.01 | 2014-05-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,715,117 | 150,000 | 1.03 | 0.01 | 2014-05-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,345,000 | 150,000 | 0.19 | 0.01 | 2014-05-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | 130,000 | 0.02 | 0.01 | 2014-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,967,402 | 105,000 | 0.52 | 0.01 | 2014-05-30 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 4,785,000 | 100,000 | 0.28 | 0.01 | 2014-05-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2014-05-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100,000 | 90,000 | 0.24 | 0.01 | 2014-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,420,000 | 70,000 | 1.36 | 0.00 | 2014-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,000 | 60,000 | 0.27 | 0.00 | 2014-05-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,965,000 | 50,000 | 0.81 | 0.00 | 2014-05-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-05-30 |
| 23 | B01705 | HENIK SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-05-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,955,000 | 40,000 | 0.17 | 0.00 | 2014-05-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | 5,000 | 0.07 | 0.00 | 2014-05-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,894,721 | -10,000 | 1.51 | -0.00 | 2014-05-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,430,000 | -15,000 | 0.37 | -0.00 | 2014-05-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000,000 | -50,000 | 1.05 | -0.00 | 2014-05-30 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-05-30 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,735,000 | -50,000 | 0.28 | -0.00 | 2014-05-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,230,000 | -100,000 | 0.30 | -0.01 | 2014-05-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,475,000 | -125,000 | 3.35 | -0.01 | 2014-05-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,535,000 | -150,000 | 0.50 | -0.01 | 2014-05-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -185,000 | 0.01 | -0.01 | 2014-05-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | -200,000 | 0.07 | -0.01 | 2014-05-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | -200,000 | 0.05 | -0.01 | 2014-05-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2014-05-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,165,000 | -230,000 | 0.59 | -0.01 | 2014-05-30 |
| 39 | B01610 | KGI ASIA LTD | 107,995,000 | -250,000 | 6.29 | -0.01 | 2014-05-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,705,000 | -280,000 | 0.22 | -0.02 | 2014-05-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,840,000 | -300,000 | 0.40 | -0.02 | 2014-05-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 7,380,000 | -300,000 | 0.43 | -0.02 | 2014-05-30 |
| 43 | B01922 | SUN SECURITIES LTD | 540,000 | -300,000 | 0.03 | -0.02 | 2014-05-30 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2014-05-30 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,715,000 | -320,000 | 2.20 | -0.02 | 2014-05-30 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 3,125,000 | -320,000 | 0.18 | -0.02 | 2014-05-30 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -350,000 | 0.01 | -0.02 | 2014-05-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -410,000 | 0.05 | -0.02 | 2014-05-30 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -750,000 | -0.04 | 2014-05-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,110,000 | -1,030,000 | 7.58 | -0.06 | 2014-05-30 |
| 50 | Total changed named holdings | 1,193,681,297 | 200,000,000 | 69.56 | 11.65 | ||
| 197 | Unchanged named holdings | 517,763,621 | 0 | 30.17 | 0.00 | ||
| 247 | Total named holdings | 1,711,444,918 | 200,000,000 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 261 | Total securities in CCASS | 1,715,193,141 | 200,000,000 | 99.95 | 11.65 | ||
| Securities not in CCASS | 856,654 | -200,000,000 | 0.05 | -11.65 | |||
| 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 | 2014-05-28 |
| Volume | 8,050,000 |
| Turnover | 1,004,735 |
| Average price | 0.125 |
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