Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,820,117 | 1,800,000 | 1.63 | 0.09 | 2014-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,375,000 | 1,560,000 | 5.71 | 0.08 | 2014-08-01 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,250,000 | 1,000,000 | 0.30 | 0.05 | 2014-08-01 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 368,690,555 | 1,000,000 | 17.79 | 0.05 | 2014-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,000 | 525,000 | 0.10 | 0.03 | 2014-08-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,145,000 | 440,000 | 0.39 | 0.02 | 2014-08-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | 390,000 | 0.25 | 0.02 | 2014-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,055,000 | 375,000 | 0.34 | 0.02 | 2014-08-01 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 17,715,000 | 350,000 | 0.85 | 0.02 | 2014-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 325,000 | 0.02 | 0.02 | 2014-08-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | 300,000 | 0.09 | 0.01 | 2014-08-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,725,000 | 300,000 | 0.61 | 0.01 | 2014-08-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 780,000 | 290,000 | 0.04 | 0.01 | 2014-08-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,120,010 | 250,000 | 0.15 | 0.01 | 2014-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,710,000 | 130,000 | 0.57 | 0.01 | 2014-08-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,182,402 | 100,000 | 0.35 | 0.00 | 2014-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,469,721 | 100,000 | 1.37 | 0.00 | 2014-08-01 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,740,000 | 90,000 | 0.13 | 0.00 | 2014-08-01 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 80,000 | 0.05 | 0.00 | 2014-08-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,385,000 | 65,000 | 0.16 | 0.00 | 2014-08-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,805,000 | 10,000 | 1.49 | 0.00 | 2014-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,545,000 | -15,000 | 0.17 | -0.00 | 2014-08-01 |
| 23 | C00010 | CITIBANK N.A. | 17,660,000 | -20,000 | 0.85 | -0.00 | 2014-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | -35,000 | 0.05 | -0.00 | 2014-08-01 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | -50,000 | 0.08 | -0.00 | 2014-08-01 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 760,000 | -80,000 | 0.04 | -0.00 | 2014-08-01 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | -90,000 | 0.02 | -0.00 | 2014-08-01 |
| 29 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 351,157 | -100,000 | 0.02 | -0.00 | 2014-08-01 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 750,000 | -100,000 | 0.04 | -0.00 | 2014-08-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,000 | -190,000 | 0.15 | -0.01 | 2014-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,180,000 | -200,000 | 0.54 | -0.01 | 2014-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,510,000 | -290,000 | 2.49 | -0.01 | 2014-08-01 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2014-08-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,855,000 | -340,000 | 0.72 | -0.02 | 2014-08-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,940,002 | -360,000 | 10.66 | -0.02 | 2014-08-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -385,000 | -0.02 | 2014-08-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,425,000 | -500,000 | 0.07 | -0.02 | 2014-08-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,750,000 | -800,000 | 0.52 | -0.04 | 2014-08-01 |
| 41 | B01908 | ASA SECURITIES LTD | 1,000,000 | -1,500,000 | 0.05 | -0.07 | 2014-08-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,830,000 | -3,975,000 | 0.52 | -0.19 | 2014-08-01 |
| 42 | Total changed named holdings | 1,023,518,964 | 0 | 49.40 | 0.00 | ||
| 198 | Unchanged named holdings | 1,043,289,229 | 0 | 50.35 | 0.00 | ||
| 240 | Total named holdings | 2,066,808,193 | 0 | 99.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,423,223 | 0 | 0.21 | 0.00 | ||
| 254 | Total securities in CCASS | 2,071,231,416 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 856,654 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,072,088,070 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 14,215,000 |
| Turnover | 2,033,665 |
| Average price | 0.143 |
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