Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,205,000 | 3,700,000 | 0.33 | 0.15 | 2015-01-15 |
| 2 | C00097 | ABN AMRO BANK N.V. | 6,500,000 | 2,000,000 | 0.26 | 0.08 | 2015-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,994,932 | 1,815,000 | 3.98 | 0.07 | 2015-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,865,000 | 1,360,000 | 7.68 | 0.05 | 2015-01-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,545,000 | 1,300,000 | 0.10 | 0.05 | 2015-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,475,000 | 1,000,000 | 1.83 | 0.04 | 2015-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,885,000 | 975,000 | 0.52 | 0.04 | 2015-01-15 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 3,340,000 | 500,000 | 0.13 | 0.02 | 2015-01-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,830,117 | 500,000 | 1.36 | 0.02 | 2015-01-15 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,165,000 | 490,000 | 0.09 | 0.02 | 2015-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,000 | 455,000 | 0.04 | 0.02 | 2015-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,955,000 | 400,000 | 1.85 | 0.02 | 2015-01-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,030,000 | 400,000 | 1.81 | 0.02 | 2015-01-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,550,000 | 345,000 | 0.59 | 0.01 | 2015-01-15 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,950,000 | 300,000 | 0.08 | 0.01 | 2015-01-15 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 300,000 | 0.05 | 0.01 | 2015-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,704,721 | 290,000 | 1.44 | 0.01 | 2015-01-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,805,000 | 285,000 | 0.47 | 0.01 | 2015-01-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,120,002 | 250,000 | 9.01 | 0.01 | 2015-01-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,810,000 | 240,000 | 0.60 | 0.01 | 2015-01-15 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 9,165,000 | 200,000 | 0.37 | 0.01 | 2015-01-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | 200,000 | 0.06 | 0.01 | 2015-01-15 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-01-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,320,000 | 200,000 | 0.13 | 0.01 | 2015-01-15 |
| 25 | B01646 | TAI NING STOCK CO LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2015-01-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,485,010 | 170,000 | 0.30 | 0.01 | 2015-01-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,675,000 | 150,000 | 0.07 | 0.01 | 2015-01-15 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 4,990,000 | 150,000 | 0.20 | 0.01 | 2015-01-15 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 810,000 | 120,000 | 0.03 | 0.00 | 2015-01-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 105,000 | 0.03 | 0.00 | 2015-01-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2015-01-15 |
| 32 | C00010 | CITIBANK N.A. | 23,065,000 | 100,000 | 0.93 | 0.00 | 2015-01-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,845,000 | 100,000 | 0.24 | 0.00 | 2015-01-15 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,400,000 | 100,000 | 0.06 | 0.00 | 2015-01-15 |
| 35 | B01610 | KGI ASIA LTD | 107,885,000 | 100,000 | 4.34 | 0.00 | 2015-01-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,130,000 | 100,000 | 0.45 | 0.00 | 2015-01-15 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-01-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,400,000 | 80,000 | 0.66 | 0.00 | 2015-01-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,030,000 | 40,000 | 1.61 | 0.00 | 2015-01-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,500,000 | 30,000 | 0.78 | 0.00 | 2015-01-15 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,000 | -60,000 | 0.02 | -0.00 | 2015-01-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,795,000 | -90,000 | 0.35 | -0.00 | 2015-01-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 845,000 | -140,000 | 0.03 | -0.01 | 2015-01-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,290,000 | -145,000 | 0.57 | -0.01 | 2015-01-15 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | -230,000 | 0.02 | -0.01 | 2015-01-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,980,000 | -530,000 | 3.82 | -0.02 | 2015-01-15 |
| 47 | B01173 | RIFA SECURITIES LTD | 125,000 | -1,175,000 | 0.01 | -0.05 | 2015-01-15 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,500,000 | -1,370,000 | 0.06 | -0.06 | 2015-01-15 |
| 49 | B01298 | GET NICE SECURITIES LTD | 101,030,000 | -2,370,000 | 4.06 | -0.10 | 2015-01-15 |
| 50 | B01275 | SANFULL SECURITIES LTD | 38,850,000 | -5,380,000 | 1.56 | -0.22 | 2015-01-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 19,055,000 | -7,960,000 | 0.77 | -0.32 | 2015-01-15 |
| 51 | Total changed named holdings | 1,337,724,782 | 0 | 53.80 | 0.00 | ||
| 206 | Unchanged named holdings | 1,142,878,411 | 0 | 45.96 | 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 | 2015-01-13 |
| Volume | 41,815,000 |
| Turnover | 4,591,335 |
| Average price | 0.110 |
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