Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,505,000 | 14,170,000 | 1.78 | 0.83 | 2014-06-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,000 | 865,000 | 0.13 | 0.05 | 2014-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,990,000 | 580,000 | 1.51 | 0.03 | 2014-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,730,000 | 545,000 | 6.45 | 0.03 | 2014-06-05 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 4,555,000 | 370,000 | 0.27 | 0.02 | 2014-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,100,117 | 300,000 | 1.23 | 0.02 | 2014-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,110,000 | 260,000 | 0.53 | 0.02 | 2014-06-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,595,000 | 200,000 | 0.33 | 0.01 | 2014-06-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,050,000 | 200,000 | 0.18 | 0.01 | 2014-06-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,707,420 | 200,000 | 0.16 | 0.01 | 2014-06-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,390,000 | 100,000 | 0.31 | 0.01 | 2014-06-05 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,440,000 | 100,000 | 0.32 | 0.01 | 2014-06-05 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,824,721 | 100,000 | 1.50 | 0.01 | 2014-06-05 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,470,000 | 100,000 | 0.09 | 0.01 | 2014-06-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,250,000 | 100,000 | 0.13 | 0.01 | 2014-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,380,000 | 60,000 | 0.49 | 0.00 | 2014-06-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | 55,000 | 0.07 | 0.00 | 2014-06-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,145,000 | 15,000 | 0.53 | 0.00 | 2014-06-05 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2014-06-05 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2014-06-05 | |
| 23 | B01610 | KGI ASIA LTD | 111,495,000 | -60,000 | 6.50 | -0.00 | 2014-06-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | -100,000 | 0.01 | -0.01 | 2014-06-05 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,940,000 | -100,000 | 0.46 | -0.01 | 2014-06-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,000 | -100,000 | 0.08 | -0.01 | 2014-06-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,109,932 | -120,000 | 2.51 | -0.01 | 2014-06-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -130,000 | 0.17 | -0.01 | 2014-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | -160,000 | 0.26 | -0.01 | 2014-06-05 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 392,741,705 | -165,000 | 22.89 | -0.01 | 2014-06-05 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -200,000 | 0.01 | -0.01 | 2014-06-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,565,000 | -200,000 | 0.32 | -0.01 | 2014-06-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,920,000 | -200,000 | 1.04 | -0.01 | 2014-06-05 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 6,170,000 | -200,000 | 0.36 | -0.01 | 2014-06-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,395,000 | -200,000 | 0.78 | -0.01 | 2014-06-05 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2014-06-05 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 495,000 | -200,000 | 0.03 | -0.01 | 2014-06-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-06-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,135,000 | -200,000 | 0.12 | -0.01 | 2014-06-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,825,000 | -240,000 | 3.31 | -0.01 | 2014-06-05 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-06-05 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | -300,000 | 0.04 | -0.02 | 2014-06-05 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 1,905,000 | -345,000 | 0.11 | -0.02 | 2014-06-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,205,000 | -400,000 | 0.13 | -0.02 | 2014-06-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -450,000 | 0.05 | -0.03 | 2014-06-05 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 6,880,000 | -850,000 | 0.40 | -0.05 | 2014-06-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 9,630,000 | -935,000 | 0.56 | -0.05 | 2014-06-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 47,566,978 | -1,200,000 | 2.77 | -0.07 | 2014-06-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,070,000 | -1,450,000 | 8.10 | -0.08 | 2014-06-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,580,000 | -1,485,000 | 2.60 | -0.09 | 2014-06-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | -2,250,000 | 0.05 | -0.13 | 2014-06-05 |
| 53 | B01705 | HENIK SECURITIES LTD | 5,310,000 | -5,425,000 | 0.31 | -0.32 | 2014-06-05 |
| 53 | Total changed named holdings | 1,201,440,873 | 0 | 70.01 | 0.00 | ||
| 195 | Unchanged named holdings | 510,004,045 | 0 | 29.72 | 0.00 | ||
| 248 | Total named holdings | 1,711,444,918 | 0 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 262 | Total securities in CCASS | 1,715,193,141 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 856,654 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 24,300,000 |
| Turnover | 3,191,155 |
| Average price | 0.131 |
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