Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,265,002 | 45,870,000 | 13.20 | 1.84 | 2015-02-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,564,721 | 12,990,000 | 2.15 | 0.52 | 2015-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 115,644,932 | 6,210,000 | 4.65 | 0.25 | 2015-02-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,925,000 | 6,000,000 | 0.48 | 0.24 | 2015-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,915,000 | 3,320,000 | 2.01 | 0.13 | 2015-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,105,000 | 3,230,000 | 0.65 | 0.13 | 2015-02-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,710,000 | 2,380,000 | 0.63 | 0.10 | 2015-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,905,000 | 2,330,000 | 7.88 | 0.09 | 2015-02-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,150,000 | 2,200,000 | 0.17 | 0.09 | 2015-02-06 |
| 10 | C00016 | DBS BANK LTD | 10,500,000 | 2,000,000 | 0.42 | 0.08 | 2015-02-06 |
| 11 | B01924 | LT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2015-02-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,420,000 | 1,915,000 | 0.26 | 0.08 | 2015-02-06 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 3,550,000 | 1,700,000 | 0.14 | 0.07 | 2015-02-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,516,401 | 1,600,000 | 0.14 | 0.06 | 2015-02-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,275,000 | 1,440,000 | 2.02 | 0.06 | 2015-02-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,880,000 | 1,200,000 | 0.80 | 0.05 | 2015-02-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,820,000 | 1,100,000 | 0.52 | 0.04 | 2015-02-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,785,010 | 1,000,000 | 0.31 | 0.04 | 2015-02-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,670,000 | 975,000 | 0.67 | 0.04 | 2015-02-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,510,000 | 880,000 | 0.82 | 0.04 | 2015-02-06 |
| 21 | C00010 | CITIBANK N.A. | 24,190,000 | 865,000 | 0.97 | 0.03 | 2015-02-06 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,100,000 | 800,000 | 0.21 | 0.03 | 2015-02-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,525,000 | 800,000 | 0.22 | 0.03 | 2015-02-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,875,000 | 630,000 | 0.76 | 0.03 | 2015-02-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,985,000 | 600,000 | 0.12 | 0.02 | 2015-02-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,075,000 | 585,000 | 0.61 | 0.02 | 2015-02-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,805,000 | 545,000 | 0.39 | 0.02 | 2015-02-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,085,000 | 530,000 | 0.28 | 0.02 | 2015-02-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,490,000 | 505,000 | 0.10 | 0.02 | 2015-02-06 |
| 30 | B01450 | DL BROKERAGE LTD | 1,900,000 | 500,000 | 0.08 | 0.02 | 2015-02-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,300,000 | 500,000 | 0.05 | 0.02 | 2015-02-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,925,000 | 500,000 | 0.08 | 0.02 | 2015-02-06 |
| 33 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-02-06 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 19,115,000 | 500,000 | 0.77 | 0.02 | 2015-02-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,925,000 | 480,000 | 0.60 | 0.02 | 2015-02-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,390,000 | 480,000 | 0.90 | 0.02 | 2015-02-06 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,750,000 | 400,000 | 0.15 | 0.02 | 2015-02-06 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 400,000 | 0.02 | 0.02 | 2015-02-06 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 650,000 | 400,000 | 0.03 | 0.02 | 2015-02-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,230,000 | 360,000 | 0.17 | 0.01 | 2015-02-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 4,775,000 | 315,000 | 0.19 | 0.01 | 2015-02-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 4,985,000 | 300,000 | 0.20 | 0.01 | 2015-02-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | 280,000 | 0.06 | 0.01 | 2015-02-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,515,000 | 270,000 | 0.06 | 0.01 | 2015-02-06 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 735,000 | 250,000 | 0.03 | 0.01 | 2015-02-06 |
| 46 | B01173 | RIFA SECURITIES LTD | 335,000 | 235,000 | 0.01 | 0.01 | 2015-02-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,795,000 | 210,000 | 0.15 | 0.01 | 2015-02-06 |
| 48 | B01831 | NERICO BROTHERS LTD | 530,000 | 200,000 | 0.02 | 0.01 | 2015-02-06 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-02-06 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-02-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,395,000 | 200,000 | 0.14 | 0.01 | 2015-02-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2015-02-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,000 | 160,000 | 0.04 | 0.01 | 2015-02-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 130,000 | 0.01 | 0.01 | 2015-02-06 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,470,000 | 120,000 | 0.06 | 0.00 | 2015-02-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,460,000 | 105,000 | 0.38 | 0.00 | 2015-02-06 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,530,000 | 100,000 | 0.06 | 0.00 | 2015-02-06 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,500,000 | 100,000 | 0.06 | 0.00 | 2015-02-06 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-02-06 |
| 60 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-06 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-02-06 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-02-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,455,000 | 35,000 | 0.10 | 0.00 | 2015-02-06 |
| 64 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,005,000 | -100,000 | 0.08 | -0.00 | 2015-02-06 |
| 66 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-02-06 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 1,840,000 | -100,000 | 0.07 | -0.00 | 2015-02-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 10,092,402 | -120,000 | 0.41 | -0.00 | 2015-02-06 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2015-02-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,030,000 | -150,000 | 0.12 | -0.01 | 2015-02-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,260,000 | -180,000 | 0.77 | -0.01 | 2015-02-06 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | -180,000 | 0.07 | -0.01 | 2015-02-06 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,000 | -200,000 | 0.06 | -0.01 | 2015-02-06 |
| 74 | B01705 | HENIK SECURITIES LTD | 1,300,000 | -200,000 | 0.05 | -0.01 | 2015-02-06 |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-02-06 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-02-06 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 700,000 | -200,000 | 0.03 | -0.01 | 2015-02-06 |
| 78 | B01740 | WIN SECURITIES LTD | 390,000 | -230,000 | 0.02 | -0.01 | 2015-02-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 5,300,000 | -245,000 | 0.21 | -0.01 | 2015-02-06 |
| 80 | B01209 | MASON SECURITIES LTD | 6,250,000 | -290,000 | 0.25 | -0.01 | 2015-02-06 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -300,000 | 0.05 | -0.01 | 2015-02-06 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-02-06 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 550,000 | -340,000 | 0.02 | -0.01 | 2015-02-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,215,000 | -350,000 | 0.25 | -0.01 | 2015-02-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,840,000 | -350,000 | 0.23 | -0.01 | 2015-02-06 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,520,000 | -400,000 | 0.10 | -0.02 | 2015-02-06 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -450,000 | -0.02 | 2015-02-06 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 2,800,000 | -540,000 | 0.11 | -0.02 | 2015-02-06 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,020,000 | -550,000 | 0.04 | -0.02 | 2015-02-06 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,260,000 | -750,000 | 0.05 | -0.03 | 2015-02-06 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,245,000 | -800,000 | 0.09 | -0.03 | 2015-02-06 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,580,000 | -850,000 | 0.47 | -0.03 | 2015-02-06 |
| 93 | B01298 | GET NICE SECURITIES LTD | 23,550,000 | -900,000 | 0.95 | -0.04 | 2015-02-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,470,000 | -930,000 | 0.90 | -0.04 | 2015-02-06 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,925,000 | -950,000 | 0.08 | -0.04 | 2015-02-06 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,960,000 | -1,000,000 | 0.28 | -0.04 | 2015-02-06 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -1,000,000 | 0.01 | -0.04 | 2015-02-06 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -1,000,000 | 0.01 | -0.04 | 2015-02-06 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,950,000 | -1,010,000 | 0.40 | -0.04 | 2015-02-06 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,100,000 | -0.04 | 2015-02-06 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 6,500,000 | -1,155,000 | 0.26 | -0.05 | 2015-02-06 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | -1,165,000 | 0.13 | -0.05 | 2015-02-06 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | -1,400,000 | 0.02 | -0.06 | 2015-02-06 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -1,400,000 | 0.00 | -0.06 | 2015-02-06 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | -1,450,000 | 0.07 | -0.06 | 2015-02-06 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,685,117 | -1,735,000 | 1.27 | -0.07 | 2015-02-06 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,015,000 | -2,000,000 | 0.36 | -0.08 | 2015-02-06 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 795,000 | -2,000,000 | 0.03 | -0.08 | 2015-02-06 |
| 109 | B01184 | QUAM SECURITIES LTD | 620,000 | -2,000,000 | 0.02 | -0.08 | 2015-02-06 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,180,000 | -2,000,000 | 0.25 | -0.08 | 2015-02-06 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,320,000 | -2,200,000 | 0.05 | -0.09 | 2015-02-06 |
| 112 | B01610 | KGI ASIA LTD | 109,905,000 | -2,350,000 | 4.42 | -0.09 | 2015-02-06 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 5,185,000 | -2,430,000 | 0.21 | -0.10 | 2015-02-06 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,575,000 | -3,560,000 | 0.26 | -0.14 | 2015-02-06 |
| 115 | C00097 | ABN AMRO BANK N.V. | 2,500,000 | -4,000,000 | 0.10 | -0.16 | 2015-02-06 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 14,665,000 | -4,270,000 | 0.59 | -0.17 | 2015-02-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,730,000 | -6,110,000 | 0.99 | -0.25 | 2015-02-06 |
| 118 | B01130 | BOCI SECURITIES LTD | 32,820,000 | -11,460,000 | 1.32 | -0.46 | 2015-02-06 |
| 119 | B01584 | CHIEF SECURITIES LTD | 26,230,000 | -22,300,000 | 1.05 | -0.90 | 2015-02-06 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,095,000 | -23,230,000 | 3.30 | -0.93 | 2015-02-06 |
| 120 | Total changed named holdings | 1,668,623,585 | 0 | 67.11 | 0.00 | ||
| 139 | Unchanged named holdings | 810,074,608 | 0 | 32.58 | 0.00 | ||
| 259 | Total named holdings | 2,478,698,193 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,943,223 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 2,485,641,416 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 861,654 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,486,503,070 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 275,110,000 |
| Turnover | 19,584,390 |
| Average price | 0.071 |
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