Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,400,000 | 2,100,000 | 0.16 | 0.10 | 2014-11-28 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,200,000 | 1,900,000 | 0.11 | 0.09 | 2014-11-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 4,695,000 | 1,865,000 | 0.23 | 0.09 | 2014-11-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,265,000 | 1,730,000 | 0.35 | 0.08 | 2014-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,835,000 | 1,345,000 | 0.81 | 0.06 | 2014-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,470,000 | 1,275,000 | 3.30 | 0.06 | 2014-11-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 6,205,000 | 1,000,000 | 0.30 | 0.05 | 2014-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,245,002 | 850,000 | 10.97 | 0.04 | 2014-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,375,000 | 780,000 | 2.00 | 0.04 | 2014-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,545,000 | 580,000 | 2.10 | 0.03 | 2014-11-28 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,380,000 | 545,000 | 0.11 | 0.03 | 2014-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 23,450,000 | 500,000 | 1.13 | 0.02 | 2014-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 500,000 | 0.11 | 0.02 | 2014-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,615,000 | 500,000 | 0.32 | 0.02 | 2014-11-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,935,000 | 450,000 | 0.19 | 0.02 | 2014-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,210,000 | 400,000 | 0.69 | 0.02 | 2014-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,590,000 | 400,000 | 0.22 | 0.02 | 2014-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,770,000 | 300,000 | 1.15 | 0.01 | 2014-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,135,000 | 295,000 | 0.30 | 0.01 | 2014-11-28 |
| 20 | B01922 | SUN SECURITIES LTD | 400,000 | 250,000 | 0.02 | 0.01 | 2014-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 87,679,932 | 245,000 | 4.23 | 0.01 | 2014-11-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,875,000 | 210,000 | 0.09 | 0.01 | 2014-11-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 870,000 | 200,000 | 0.04 | 0.01 | 2014-11-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 4,385,000 | 200,000 | 0.21 | 0.01 | 2014-11-28 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,200,000 | 200,000 | 0.11 | 0.01 | 2014-11-28 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,305,000 | 200,000 | 0.06 | 0.01 | 2014-11-28 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 5,050,000 | 200,000 | 0.24 | 0.01 | 2014-11-28 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 200,000 | 0.06 | 0.01 | 2014-11-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900,000 | 150,000 | 0.04 | 0.01 | 2014-11-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 135,000 | 0.02 | 0.01 | 2014-11-28 |
| 32 | B01776 | AIF SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.00 | 2014-11-28 |
| 33 | B01610 | KGI ASIA LTD | 108,875,000 | 100,000 | 5.25 | 0.00 | 2014-11-28 |
| 34 | B01608 | OPEN SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,130,000 | 95,000 | 0.39 | 0.00 | 2014-11-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,460,000 | 50,000 | 0.17 | 0.00 | 2014-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,320,000 | 35,000 | 1.66 | 0.00 | 2014-11-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,995,000 | 15,000 | 0.10 | 0.00 | 2014-11-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,100,000 | -20,000 | 0.73 | -0.00 | 2014-11-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,090,000 | -45,000 | 0.54 | -0.00 | 2014-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,000 | -50,000 | 0.12 | -0.00 | 2014-11-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,525,000 | -70,000 | 0.41 | -0.00 | 2014-11-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,175,000 | -100,000 | 0.06 | -0.00 | 2014-11-28 |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,220,000 | -115,000 | 0.93 | -0.01 | 2014-11-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,450,000 | -115,000 | 0.12 | -0.01 | 2014-11-28 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | -120,000 | 0.04 | -0.01 | 2014-11-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 6,265,000 | -130,000 | 0.30 | -0.01 | 2014-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,240,117 | -140,000 | 2.14 | -0.01 | 2014-11-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 22,355,000 | -150,000 | 1.08 | -0.01 | 2014-11-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,340,000 | -160,000 | 0.45 | -0.01 | 2014-11-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 630,000 | -170,000 | 0.03 | -0.01 | 2014-11-28 |
| 56 | C00010 | CITIBANK N.A. | 27,635,000 | -180,000 | 1.33 | -0.01 | 2014-11-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,870,000 | -200,000 | 0.81 | -0.01 | 2014-11-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,930,010 | -200,000 | 0.33 | -0.01 | 2014-11-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,400,000 | -200,000 | 0.16 | -0.01 | 2014-11-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,217,402 | -230,000 | 0.49 | -0.01 | 2014-11-28 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -350,000 | 0.01 | -0.02 | 2014-11-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,750,000 | -370,000 | 0.76 | -0.02 | 2014-11-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,680,000 | -385,000 | 0.08 | -0.02 | 2014-11-28 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -500,000 | 0.00 | -0.02 | 2014-11-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,880,000 | -500,000 | 1.06 | -0.02 | 2014-11-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 990,000 | -500,000 | 0.05 | -0.02 | 2014-11-28 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | -560,000 | 0.01 | -0.03 | 2014-11-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,690,000 | -600,000 | 0.56 | -0.03 | 2014-11-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,535,000 | -650,000 | 0.56 | -0.03 | 2014-11-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,000 | -700,000 | 0.26 | -0.03 | 2014-11-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,079,721 | -870,000 | 1.40 | -0.04 | 2014-11-28 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,845,000 | -900,000 | 0.23 | -0.04 | 2014-11-28 |
| 73 | B01725 | GT CAPITAL LTD | 5,000 | -905,000 | 0.00 | -0.04 | 2014-11-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,290,000 | -1,100,000 | 0.74 | -0.05 | 2014-11-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,440,000 | -1,270,000 | 10.20 | -0.06 | 2014-11-28 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,540,000 | -2,000,000 | 0.61 | -0.10 | 2014-11-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 15,905,000 | -2,190,000 | 0.77 | -0.11 | 2014-11-28 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200,000 | -3,055,000 | 0.35 | -0.15 | 2014-11-28 |
| 78 | Total changed named holdings | 1,348,282,184 | 0 | 65.07 | 0.00 | ||
| 182 | Unchanged named holdings | 717,906,009 | 0 | 34.65 | 0.00 | ||
| 260 | Total named holdings | 2,066,188,193 | 0 | 99.72 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,043,223 | 0 | 0.24 | 0.00 | ||
| 275 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 44,750,000 |
| Turnover | 5,413,345 |
| Average price | 0.121 |
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