Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,694,721 | 2,360,000 | 1.44 | 0.09 | 2015-01-07 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,640,000 | 1,340,000 | 0.07 | 0.05 | 2015-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,230,002 | 1,260,000 | 8.62 | 0.05 | 2015-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,910,000 | 1,110,000 | 7.56 | 0.04 | 2015-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,529,932 | 915,000 | 3.92 | 0.04 | 2015-01-07 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,110,000 | 910,000 | 0.08 | 0.04 | 2015-01-07 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 26,425,000 | 410,000 | 1.06 | 0.02 | 2015-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,925,000 | 380,000 | 0.72 | 0.02 | 2015-01-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 9,065,000 | 300,000 | 0.36 | 0.01 | 2015-01-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,310,000 | 260,000 | 1.58 | 0.01 | 2015-01-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,830,000 | 160,000 | 1.80 | 0.01 | 2015-01-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 5,235,000 | 115,000 | 0.21 | 0.00 | 2015-01-07 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,715,000 | 110,000 | 0.31 | 0.00 | 2015-01-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,010,000 | 105,000 | 0.12 | 0.00 | 2015-01-07 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,860,000 | 75,000 | 1.80 | 0.00 | 2015-01-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,590,000 | 70,000 | 0.22 | 0.00 | 2015-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,890,000 | 60,000 | 0.44 | 0.00 | 2015-01-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,420,000 | 50,000 | 0.42 | 0.00 | 2015-01-07 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 735,000 | 45,000 | 0.03 | 0.00 | 2015-01-07 |
| 21 | C00010 | CITIBANK N.A. | 22,670,000 | 5,000 | 0.91 | 0.00 | 2015-01-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 805,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -25,000 | 0.02 | -0.00 | 2015-01-07 |
| 24 | B01275 | SANFULL SECURITIES LTD | 44,250,000 | -40,000 | 1.78 | -0.00 | 2015-01-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,790,000 | -75,000 | 0.07 | -0.00 | 2015-01-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,180,117 | -90,000 | 1.33 | -0.00 | 2015-01-07 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -150,000 | 0.02 | -0.01 | 2015-01-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,640,000 | -200,000 | 0.39 | -0.01 | 2015-01-07 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | -245,000 | 0.01 | -0.01 | 2015-01-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,590,000 | -295,000 | 3.84 | -0.01 | 2015-01-07 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -500,000 | 0.01 | -0.02 | 2015-01-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,255,000 | -540,000 | 0.05 | -0.02 | 2015-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,145,000 | -800,000 | 0.45 | -0.03 | 2015-01-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 125,225,000 | -7,070,000 | 5.04 | -0.28 | 2015-01-07 |
| 35 | Total changed named holdings | 1,112,604,772 | 0 | 44.75 | 0.00 | ||
| 222 | Unchanged named holdings | 1,367,998,421 | 0 | 55.02 | 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 | 2015-01-05 |
| Volume | 16,470,000 |
| Turnover | 1,776,120 |
| Average price | 0.108 |
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