Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | 3,800,000 | 0.19 | 0.18 | 2014-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,120,000 | 305,000 | 1.50 | 0.01 | 2014-08-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,400,000 | 275,000 | 0.41 | 0.01 | 2014-08-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,645,000 | 250,000 | 0.27 | 0.01 | 2014-08-11 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 12,250,000 | 200,000 | 0.59 | 0.01 | 2014-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,310,000 | 180,000 | 0.45 | 0.01 | 2014-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 145,000 | 0.05 | 0.01 | 2014-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,804,932 | 140,000 | 2.21 | 0.01 | 2014-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,850,000 | 120,000 | 2.55 | 0.01 | 2014-08-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,990,000 | 105,000 | 0.29 | 0.01 | 2014-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,565,000 | 100,000 | 0.61 | 0.00 | 2014-08-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,605,000 | 100,000 | 0.08 | 0.00 | 2014-08-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,705,000 | 55,000 | 0.13 | 0.00 | 2014-08-11 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,190,000 | 50,000 | 0.11 | 0.00 | 2014-08-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,535,000 | 50,000 | 0.22 | 0.00 | 2014-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,180,000 | 50,000 | 0.39 | 0.00 | 2014-08-11 |
| 18 | B01610 | KGI ASIA LTD | 124,085,000 | 50,000 | 5.99 | 0.00 | 2014-08-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | 50,000 | 0.05 | 0.00 | 2014-08-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,350,000 | 30,000 | 0.26 | 0.00 | 2014-08-11 |
| 21 | C00010 | CITIBANK N.A. | 20,035,000 | 15,000 | 0.97 | 0.00 | 2014-08-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,562,402 | -50,000 | 0.36 | -0.00 | 2014-08-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | -50,000 | 0.06 | -0.00 | 2014-08-11 |
| 25 | B01209 | MASON SECURITIES LTD | 5,190,000 | -80,000 | 0.25 | -0.00 | 2014-08-11 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,995,000 | -100,000 | 0.29 | -0.00 | 2014-08-11 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-11 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,975,000 | -100,000 | 0.19 | -0.00 | 2014-08-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-08-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -115,000 | 0.02 | -0.01 | 2014-08-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 630,000 | -150,000 | 0.03 | -0.01 | 2014-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,730,117 | -190,000 | 1.63 | -0.01 | 2014-08-11 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2014-08-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,550,000 | -260,000 | 0.99 | -0.01 | 2014-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,770,000 | -275,000 | 0.52 | -0.01 | 2014-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,545,000 | -500,000 | 0.17 | -0.02 | 2014-08-11 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 4,695,000 | -500,000 | 0.23 | -0.02 | 2014-08-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,150,000 | -1,000,000 | 0.20 | -0.05 | 2014-08-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,240,000 | -1,025,000 | 5.85 | -0.05 | 2014-08-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,729,721 | -1,215,000 | 1.24 | -0.06 | 2014-08-11 |
| 41 | Total changed named holdings | 609,237,172 | 0 | 29.40 | 0.00 | ||
| 201 | Unchanged named holdings | 1,457,571,021 | 0 | 70.34 | 0.00 | ||
| 242 | Total named holdings | 2,066,808,193 | 0 | 99.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,423,223 | 0 | 0.21 | 0.00 | ||
| 256 | 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 | 2014-08-07 |
| Volume | 8,120,000 |
| Turnover | 1,107,650 |
| Average price | 0.136 |
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