Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,035,000 | 1,025,000 | 7.52 | 0.04 | 2015-01-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,875,000 | 850,000 | 0.48 | 0.03 | 2015-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,560,002 | 800,000 | 8.47 | 0.03 | 2015-01-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 765,000 | 735,000 | 0.03 | 0.03 | 2015-01-02 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,605,000 | 655,000 | 0.31 | 0.03 | 2015-01-02 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,590,000 | 570,000 | 0.06 | 0.02 | 2015-01-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 44,270,000 | 250,000 | 1.78 | 0.01 | 2015-01-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,330,000 | 200,000 | 1.74 | 0.01 | 2015-01-02 |
| 9 | C00010 | CITIBANK N.A. | 22,465,000 | 200,000 | 0.90 | 0.01 | 2015-01-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,445,000 | 200,000 | 0.22 | 0.01 | 2015-01-02 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | 200,000 | 0.05 | 0.01 | 2015-01-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,440,000 | 140,000 | 0.42 | 0.01 | 2015-01-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,330,000 | 130,000 | 0.42 | 0.01 | 2015-01-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,480,000 | 100,000 | 0.58 | 0.00 | 2015-01-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,135,000 | 100,000 | 0.37 | 0.00 | 2015-01-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,180,117 | 5,000 | 1.33 | 0.00 | 2015-01-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2015-01-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | -20,000 | 0.10 | -0.00 | 2015-01-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,545,000 | -50,000 | 0.71 | -0.00 | 2015-01-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,250,000 | -55,000 | 0.45 | -0.00 | 2015-01-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,850,000 | -100,000 | 0.64 | -0.00 | 2015-01-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,255,000 | -230,000 | 0.69 | -0.01 | 2015-01-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 43,385,000 | -240,000 | 1.74 | -0.01 | 2015-01-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -345,000 | 0.02 | -0.01 | 2015-01-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,565,010 | -365,000 | 0.26 | -0.01 | 2015-01-02 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,120,000 | -365,000 | 0.21 | -0.01 | 2015-01-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 142,150,000 | -500,000 | 5.72 | -0.02 | 2015-01-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,735,000 | -700,000 | 3.81 | -0.03 | 2015-01-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,545,000 | -3,170,000 | 0.30 | -0.13 | 2015-01-02 |
| 29 | Total changed named holdings | 978,535,129 | 0 | 39.35 | 0.00 | ||
| 228 | Unchanged named holdings | 1,502,068,064 | 0 | 60.41 | 0.00 | ||
| 257 | Total named holdings | 2,480,603,193 | 0 | 99.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,043,223 | 0 | 0.20 | 0.00 | ||
| 272 | Total securities in CCASS | 2,485,646,416 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 856,654 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,486,503,070 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 8,525,000 |
| Turnover | 942,590 |
| Average price | 0.111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy