Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,535,000 | 1,575,000 | 8.59 | 0.09 | 2014-06-13 |
| 2 | B01610 | KGI ASIA LTD | 106,635,000 | 1,500,000 | 6.17 | 0.09 | 2014-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,280,117 | 1,500,000 | 1.46 | 0.09 | 2014-06-13 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,580,000 | 1,500,000 | 0.09 | 0.09 | 2014-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,349,721 | 1,000,000 | 1.81 | 0.06 | 2014-06-13 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,535,000 | 975,000 | 0.09 | 0.06 | 2014-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,960,000 | 935,000 | 7.29 | 0.05 | 2014-06-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 655,000 | 655,000 | 0.04 | 0.04 | 2014-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,975,000 | 630,000 | 0.46 | 0.04 | 2014-06-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,995,000 | 600,000 | 0.40 | 0.03 | 2014-06-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,105,000 | 520,000 | 0.82 | 0.03 | 2014-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,010,000 | 400,000 | 1.97 | 0.02 | 2014-06-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | 350,000 | 0.08 | 0.02 | 2014-06-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,010 | 300,000 | 0.10 | 0.02 | 2014-06-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,295,000 | 300,000 | 0.60 | 0.02 | 2014-06-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,455,000 | 300,000 | 0.20 | 0.02 | 2014-06-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,000 | 300,000 | 0.10 | 0.02 | 2014-06-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,110,000 | 250,000 | 2.09 | 0.01 | 2014-06-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | 200,000 | 0.13 | 0.01 | 2014-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,095,000 | 200,000 | 0.35 | 0.01 | 2014-06-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-06-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,670,000 | 200,000 | 1.08 | 0.01 | 2014-06-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,405,000 | 200,000 | 0.20 | 0.01 | 2014-06-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,915,000 | 190,000 | 0.17 | 0.01 | 2014-06-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,770,000 | 150,000 | 0.10 | 0.01 | 2014-06-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | 150,000 | 0.05 | 0.01 | 2014-06-13 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 285,000 | 135,000 | 0.02 | 0.01 | 2014-06-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,230,000 | 120,000 | 0.07 | 0.01 | 2014-06-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,570,000 | 100,000 | 1.02 | 0.01 | 2014-06-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,480,000 | 100,000 | 0.66 | 0.01 | 2014-06-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,150,000 | 100,000 | 0.41 | 0.01 | 2014-06-13 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2014-06-13 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-06-13 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,620,000 | 100,000 | 0.09 | 0.01 | 2014-06-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,665,000 | 100,000 | 0.56 | 0.01 | 2014-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,065,000 | 90,000 | 0.76 | 0.01 | 2014-06-13 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 855,000 | 50,000 | 0.05 | 0.00 | 2014-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,210,000 | 50,000 | 0.36 | 0.00 | 2014-06-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | 50,000 | 0.06 | 0.00 | 2014-06-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 10,000 | 0.09 | 0.00 | 2014-06-13 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,155,000 | -20,000 | 0.36 | -0.00 | 2014-06-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2014-06-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | -200,000 | 0.42 | -0.01 | 2014-06-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32,966,978 | -200,000 | 1.91 | -0.01 | 2014-06-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,465,000 | -300,000 | 0.26 | -0.02 | 2014-06-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,285,000 | -390,000 | 0.25 | -0.02 | 2014-06-13 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2014-06-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,694,932 | -420,000 | 2.64 | -0.02 | 2014-06-13 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 0 | -500,000 | -0.03 | 2014-06-13 | |
| 50 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | -540,000 | 0.02 | -0.03 | 2014-06-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,000 | -555,000 | 0.06 | -0.03 | 2014-06-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 6,615,000 | -600,000 | 0.38 | -0.03 | 2014-06-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,745,000 | -800,000 | 0.16 | -0.05 | 2014-06-13 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 370,771,705 | -3,200,000 | 21.45 | -0.19 | 2014-06-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,440,000 | -3,430,000 | 3.84 | -0.20 | 2014-06-13 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,365,000 | -4,630,000 | 0.08 | -0.27 | 2014-06-13 |
| 56 | Total changed named holdings | 1,218,738,463 | 0 | 70.49 | 0.00 | ||
| 190 | Unchanged named holdings | 492,706,455 | 0 | 28.50 | 0.00 | ||
| 246 | Total named holdings | 1,711,444,918 | 0 | 98.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,748,223 | 0 | 0.22 | 0.00 | ||
| 260 | Total securities in CCASS | 1,715,193,141 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 13,694,929 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,728,888,070 | 0 | 100.00 | 0.00 | 2014-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 21,585,000 |
| Turnover | 2,386,865 |
| Average price | 0.111 |
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