Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 125,000,000 | 125,000,000 | 6.03 | 6.03 | 2014-07-09 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,565,000 | 100,000,000 | 5.34 | 4.72 | 2014-07-09 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,000,000 | 79,000,000 | 3.81 | 3.81 | 2014-07-09 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 39,200,000 | 39,200,000 | 1.89 | 1.89 | 2014-07-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,015,000 | 10,500,000 | 1.06 | 0.40 | 2014-07-09 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,935,000 | 7,795,000 | 0.58 | 0.34 | 2014-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,805,002 | 4,660,000 | 7.18 | -1.16 | 2014-07-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,694,721 | 3,375,000 | 1.63 | -0.13 | 2014-07-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,070,000 | 3,300,000 | 1.02 | -0.01 | 2014-07-09 |
| 10 | B01298 | GET NICE SECURITIES LTD | 17,775,000 | 1,500,000 | 0.86 | -0.08 | 2014-07-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,780,000 | 1,000,000 | 0.13 | 0.03 | 2014-07-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,425,000 | 670,000 | 0.94 | -0.15 | 2014-07-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 660,000 | 0.06 | 0.03 | 2014-07-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,585,000 | 655,000 | 0.17 | 0.00 | 2014-07-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,360,000 | 640,000 | 0.26 | -0.01 | 2014-07-09 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,210,000 | 615,000 | 0.11 | 0.01 | 2014-07-09 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,795,000 | 400,000 | 0.09 | 0.01 | 2014-07-09 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 545,000 | 395,000 | 0.03 | 0.02 | 2014-07-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,050,000 | 365,000 | 0.68 | -0.11 | 2014-07-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,420,000 | 270,000 | 0.41 | -0.07 | 2014-07-09 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 270,000 | 0.02 | 0.01 | 2014-07-09 |
| 22 | B01921 | GONG PING SECURITIES LTD | 800,000 | 240,000 | 0.04 | 0.01 | 2014-07-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,975,000 | 220,000 | 0.43 | -0.07 | 2014-07-09 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-09 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 155,000 | 155,000 | 0.01 | 0.01 | 2014-07-09 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 169,840,000 | 150,000 | 8.20 | -1.62 | 2014-07-09 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2014-07-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,435,000 | 100,000 | 0.26 | -0.05 | 2014-07-09 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | 100,000 | 0.07 | -0.01 | 2014-07-09 |
| 30 | B01340 | LEHIN SECURITIES LTD | 501,157 | 100,000 | 0.02 | 0.00 | 2014-07-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | 100,000 | 0.05 | -0.00 | 2014-07-09 |
| 32 | B01209 | MASON SECURITIES LTD | 5,370,000 | 50,000 | 0.26 | -0.05 | 2014-07-09 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-09 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,250,000 | 50,000 | 0.11 | -0.02 | 2014-07-09 |
| 35 | B01290 | SPS SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-07-09 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2014-07-09 |
| 37 | B01740 | WIN SECURITIES LTD | 665,000 | 15,000 | 0.03 | -0.01 | 2014-07-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,845,000 | -20,000 | 0.23 | -0.05 | 2014-07-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,395,000 | -20,000 | 0.21 | -0.04 | 2014-07-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -35,000 | 0.15 | -0.03 | 2014-07-09 |
| 41 | C00018 | HANG SENG BANK LTD | 26,969,156 | -40,000 | 1.30 | -0.26 | 2014-07-09 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | -40,000 | 0.02 | -0.01 | 2014-07-09 |
| 43 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-09 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 810,000 | -50,000 | 0.04 | -0.01 | 2014-07-09 |
| 45 | C00010 | CITIBANK N.A. | 22,535,000 | -65,000 | 1.09 | -0.22 | 2014-07-09 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2014-07-09 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,490,000 | -100,000 | 1.86 | -0.37 | 2014-07-09 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 2,140,000 | -100,000 | 0.10 | -0.03 | 2014-07-09 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 740,000 | -100,000 | 0.04 | -0.01 | 2014-07-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -115,000 | 0.00 | -0.01 | 2014-07-09 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | -125,000 | 0.04 | -0.01 | 2014-07-09 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-07-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | -140,000 | 0.06 | -0.02 | 2014-07-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,565,000 | -150,000 | 0.27 | -0.06 | 2014-07-09 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,605,000 | -170,000 | 0.13 | -0.03 | 2014-07-09 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 710,000 | -200,000 | 0.03 | -0.02 | 2014-07-09 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 875,000 | -230,000 | 0.04 | -0.02 | 2014-07-09 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,120,000 | -250,000 | 0.34 | -0.08 | 2014-07-09 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 0 | -280,000 | -0.02 | 2014-07-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-07-09 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,050,000 | -300,000 | 0.29 | -0.08 | 2014-07-09 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | -370,000 | 0.44 | -0.11 | 2014-07-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | -375,000 | 0.31 | -0.08 | 2014-07-09 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -400,000 | 0.02 | -0.03 | 2014-07-09 |
| 65 | B01457 | MARS SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2014-07-09 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,405,000 | -400,000 | 0.16 | -0.06 | 2014-07-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,260,000 | -450,000 | 0.64 | -0.15 | 2014-07-09 |
| 68 | B01329 | BLOOMYEARS LTD | 80,000 | -500,000 | 0.00 | -0.03 | 2014-07-09 |
| 69 | B01416 | VC BROKERAGE LTD | 3,380,000 | -500,000 | 0.16 | -0.06 | 2014-07-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,365,000 | -540,000 | 0.65 | -0.16 | 2014-07-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 44,664,932 | -595,000 | 2.16 | -0.46 | 2014-07-09 |
| 72 | B01610 | KGI ASIA LTD | 115,270,000 | -670,000 | 5.56 | -1.14 | 2014-07-09 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,000 | -690,000 | 0.31 | -0.10 | 2014-07-09 |
| 74 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -800,000 | 0.05 | -0.06 | 2014-07-09 |
| 75 | B01469 | KAISER SECURITIES LTD | 2,950,000 | -1,000,000 | 0.14 | -0.09 | 2014-07-09 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,145,000 | -1,000,000 | 0.10 | -0.08 | 2014-07-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,750,000 | -1,000,000 | 0.13 | -0.08 | 2014-07-09 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -1,000,000 | 0.01 | -0.06 | 2014-07-09 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | -1,100,000 | 0.05 | -0.07 | 2014-07-09 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,800,000 | -1,165,000 | 0.23 | -0.11 | 2014-07-09 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 5,065,000 | -1,195,000 | 0.24 | -0.12 | 2014-07-09 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,675,000 | -1,200,000 | 1.43 | -0.35 | 2014-07-09 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,452,402 | -1,605,000 | 0.31 | -0.15 | 2014-07-09 |
| 84 | B01908 | ASA SECURITIES LTD | 0 | -2,000,000 | -0.12 | 2014-07-09 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,380,000 | -2,285,000 | 5.76 | -1.28 | 2014-07-09 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,785,000 | -2,300,000 | 0.76 | -0.28 | 2014-07-09 |
| 87 | B01130 | BOCI SECURITIES LTD | 20,835,000 | -3,440,000 | 1.01 | -0.40 | 2014-07-09 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,755,117 | -3,920,000 | 1.24 | -0.47 | 2014-07-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,460,000 | -4,675,000 | 2.39 | -0.74 | 2014-07-09 |
| 89 | Total changed named holdings | 1,498,212,487 | 343,325,000 | 72.30 | 5.51 | ||
| 148 | Unchanged named holdings | 569,395,706 | 0 | 27.48 | -5.45 | ||
| 237 | Total named holdings | 2,067,608,193 | 343,325,000 | 99.78 | -3.29 | ||
| 13 | Unnamed Investor Participants | 3,623,223 | -125,000 | 0.17 | -0.04 | ||
| 250 | Total securities in CCASS | 2,071,231,416 | 343,200,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 856,654 | 0 | 0.04 | -0.01 | |||
| Issued securities | 2,072,088,070 | 343,200,000 | 100.00 | 19.85 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 94,170,000 |
| Turnover | 16,452,450 |
| Average price | 0.175 |
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