Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 32,800,000 | 32,800,000 | 1.58 | 1.58 | 2014-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,884,932 | 12,070,000 | 3.86 | 0.58 | 2014-09-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,830,000 | 10,425,000 | 1.20 | 0.50 | 2014-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,395,000 | 10,265,000 | 10.30 | 0.50 | 2014-09-05 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,700,000 | 9,700,000 | 0.47 | 0.47 | 2014-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,590,000 | 4,540,000 | 3.50 | 0.22 | 2014-09-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,465,000 | 3,740,000 | 0.26 | 0.18 | 2014-09-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,805,000 | 2,500,000 | 0.33 | 0.12 | 2014-09-05 |
| 9 | C00010 | CITIBANK N.A. | 23,600,000 | 2,235,000 | 1.14 | 0.11 | 2014-09-05 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,200,000 | 2,200,000 | 0.11 | 0.11 | 2014-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,140,002 | 2,120,000 | 12.70 | 0.10 | 2014-09-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,680,000 | 1,370,000 | 0.85 | 0.07 | 2014-09-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,675,000 | 1,190,000 | 0.27 | 0.06 | 2014-09-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,365,000 | 1,035,000 | 0.50 | 0.05 | 2014-09-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,610,000 | 1,020,000 | 0.42 | 0.05 | 2014-09-05 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,600,000 | 1,000,000 | 0.08 | 0.05 | 2014-09-05 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,370,000 | 1,000,000 | 0.07 | 0.05 | 2014-09-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,430,000 | 960,000 | 0.65 | 0.05 | 2014-09-05 |
| 19 | B01728 | AJ SECURITIES LTD | 1,400,000 | 900,000 | 0.07 | 0.04 | 2014-09-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,665,000 | 800,000 | 0.27 | 0.04 | 2014-09-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,720,000 | 730,000 | 0.71 | 0.04 | 2014-09-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,560,000 | 600,000 | 1.04 | 0.03 | 2014-09-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,215,000 | 535,000 | 0.16 | 0.03 | 2014-09-05 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | 500,000 | 0.10 | 0.02 | 2014-09-05 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,580,000 | 500,000 | 0.08 | 0.02 | 2014-09-05 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 920,000 | 500,000 | 0.04 | 0.02 | 2014-09-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,755,117 | 460,000 | 1.68 | 0.02 | 2014-09-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,055,000 | 455,000 | 0.39 | 0.02 | 2014-09-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,415,000 | 440,000 | 0.12 | 0.02 | 2014-09-05 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 1,100,000 | 400,000 | 0.05 | 0.02 | 2014-09-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 660,000 | 360,000 | 0.03 | 0.02 | 2014-09-05 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 355,000 | 0.04 | 0.02 | 2014-09-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,690,000 | 350,000 | 1.77 | 0.02 | 2014-09-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,120,000 | 350,000 | 0.30 | 0.02 | 2014-09-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,280,000 | 340,000 | 1.70 | 0.02 | 2014-09-05 |
| 36 | B01705 | HENIK SECURITIES LTD | 500,000 | 320,000 | 0.02 | 0.02 | 2014-09-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,440,000 | 300,000 | 0.89 | 0.01 | 2014-09-05 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-05 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 890,000 | 260,000 | 0.04 | 0.01 | 2014-09-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-09-05 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,580,000 | 200,000 | 0.12 | 0.01 | 2014-09-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,315,000 | 180,000 | 0.30 | 0.01 | 2014-09-05 |
| 44 | B01608 | OPEN SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2014-09-05 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 415,000 | 120,000 | 0.02 | 0.01 | 2014-09-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,000 | 115,000 | 0.18 | 0.01 | 2014-09-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 451,157 | 100,000 | 0.02 | 0.00 | 2014-09-05 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2014-09-05 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 2,900,000 | 100,000 | 0.14 | 0.00 | 2014-09-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2014-09-05 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-05 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-09-05 |
| 53 | B01458 | YICKO SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2014-09-05 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2014-09-05 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | 55,000 | 0.01 | 0.00 | 2014-09-05 |
| 56 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-05 |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-09-05 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,880,000 | -50,000 | 0.14 | -0.00 | 2014-09-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,000 | -50,000 | 0.16 | -0.00 | 2014-09-05 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,000 | -50,000 | 0.03 | -0.00 | 2014-09-05 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,485,000 | -50,000 | 0.12 | -0.00 | 2014-09-05 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,980,000 | -60,000 | 0.53 | -0.00 | 2014-09-05 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2014-09-05 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-09-05 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-09-05 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 4,185,000 | -100,000 | 0.20 | -0.00 | 2014-09-05 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2014-09-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,075,000 | -100,000 | 0.10 | -0.00 | 2014-09-05 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | -100,000 | 0.04 | -0.00 | 2014-09-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2014-09-05 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,555,000 | -100,000 | 1.04 | -0.00 | 2014-09-05 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-09-05 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,405,000 | -100,000 | 0.07 | -0.00 | 2014-09-05 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-09-05 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,719,721 | -130,000 | 1.14 | -0.01 | 2014-09-05 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,000 | -140,000 | 0.02 | -0.01 | 2014-09-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | -190,000 | 0.11 | -0.01 | 2014-09-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,545,000 | -200,000 | 0.17 | -0.01 | 2014-09-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,000 | -200,000 | 0.11 | -0.01 | 2014-09-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,240,000 | -200,000 | 0.11 | -0.01 | 2014-09-05 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 1,480,000 | -200,000 | 0.07 | -0.01 | 2014-09-05 |
| 83 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-09-05 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,375,000 | -205,000 | 0.07 | -0.01 | 2014-09-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,100,000 | -220,000 | 1.07 | -0.01 | 2014-09-05 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 750,000 | -250,000 | 0.04 | -0.01 | 2014-09-05 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,150,000 | -260,000 | 0.20 | -0.01 | 2014-09-05 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,735,000 | -300,000 | 0.28 | -0.01 | 2014-09-05 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,350,000 | -300,000 | 0.07 | -0.01 | 2014-09-05 |
| 90 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-09-05 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 650,000 | -300,000 | 0.03 | -0.01 | 2014-09-05 |
| 92 | B01267 | WINFULL SECURITIES LTD | 2,100,000 | -300,000 | 0.10 | -0.01 | 2014-09-05 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | -350,000 | 0.01 | -0.02 | 2014-09-05 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 3,670,000 | -350,000 | 0.18 | -0.02 | 2014-09-05 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 1,300,000 | -385,000 | 0.06 | -0.02 | 2014-09-05 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,000 | -470,000 | 0.56 | -0.02 | 2014-09-05 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,800,000 | -500,000 | 0.28 | -0.02 | 2014-09-05 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 12,425,000 | -500,000 | 0.60 | -0.02 | 2014-09-05 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 850,000 | -500,000 | 0.04 | -0.02 | 2014-09-05 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,085,000 | -600,000 | 0.15 | -0.03 | 2014-09-05 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | -620,000 | 0.11 | -0.03 | 2014-09-05 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 14,660,000 | -645,000 | 0.71 | -0.03 | 2014-09-05 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,795,000 | -720,000 | 0.76 | -0.03 | 2014-09-05 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,830,010 | -745,000 | 0.33 | -0.04 | 2014-09-05 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | -760,000 | 0.10 | -0.04 | 2014-09-05 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -935,550 | 0.02 | -0.05 | 2014-09-05 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 3,937,420 | -1,200,000 | 0.19 | -0.06 | 2014-09-05 |
| 108 | B01695 | DAH SING SECURITIES LTD | 9,062,402 | -1,290,000 | 0.44 | -0.06 | 2014-09-05 |
| 109 | B01130 | BOCI SECURITIES LTD | 35,480,000 | -1,300,000 | 1.71 | -0.06 | 2014-09-05 |
| 110 | B01610 | KGI ASIA LTD | 123,830,000 | -1,335,000 | 5.98 | -0.06 | 2014-09-05 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,210,000 | -1,700,000 | 0.73 | -0.08 | 2014-09-05 |
| 112 | B01298 | GET NICE SECURITIES LTD | 20,550,000 | -1,800,000 | 0.99 | -0.09 | 2014-09-05 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | -1,810,000 | 0.15 | -0.09 | 2014-09-05 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,000 | -2,950,000 | 0.07 | -0.14 | 2014-09-05 |
| 115 | C00074 | DEUTSCHE BANK AG | 14,635,000 | -27,614,450 | 0.71 | -1.33 | 2014-09-05 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 6,400,000 | -57,805,000 | 0.31 | -2.79 | 2014-09-05 |
| 116 | Total changed named holdings | 1,450,860,761 | -100,000 | 70.02 | -0.00 | ||
| 145 | Unchanged named holdings | 615,327,432 | 0 | 29.70 | 0.00 | ||
| 261 | Total named holdings | 2,066,188,193 | -100,000 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,043,223 | 100,000 | 0.24 | 0.00 | ||
| 276 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 170,535,000 |
| Turnover | 23,071,415 |
| Average price | 0.135 |
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