Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,550,000 | 5,290,000 | 0.99 | 0.21 | 2015-02-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,600,000 | 3,600,000 | 0.75 | 0.14 | 2015-02-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,940,000 | 3,070,000 | 1.08 | 0.12 | 2015-02-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,420,000 | 2,710,000 | 1.42 | 0.11 | 2015-02-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,450,000 | 1,500,000 | 1.22 | 0.06 | 2015-02-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,045,117 | 1,360,000 | 1.33 | 0.05 | 2015-02-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,850,000 | 1,300,000 | 1.96 | 0.05 | 2015-02-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,415,000 | 1,030,000 | 7.90 | 0.04 | 2015-02-12 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,595,000 | 845,000 | 0.06 | 0.03 | 2015-02-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,370,000 | 835,000 | 0.46 | 0.03 | 2015-02-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,980,000 | 675,000 | 0.28 | 0.03 | 2015-02-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,870,000 | 500,000 | 0.60 | 0.02 | 2015-02-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 400,000 | 0.02 | 0.02 | 2015-02-12 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2015-02-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,050,000 | 330,000 | 0.24 | 0.01 | 2015-02-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 991,157 | 300,000 | 0.04 | 0.01 | 2015-02-12 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,050,000 | 260,000 | 0.04 | 0.01 | 2015-02-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,070,000 | 140,000 | 0.61 | 0.01 | 2015-02-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,320,000 | 100,000 | 2.06 | 0.00 | 2015-02-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,720,000 | 100,000 | 0.39 | 0.00 | 2015-02-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,805,000 | 70,000 | 0.56 | 0.00 | 2015-02-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,315,000 | 30,000 | 0.58 | 0.00 | 2015-02-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,494,721 | 30,000 | 2.27 | 0.00 | 2015-02-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,715,000 | 25,000 | 0.15 | 0.00 | 2015-02-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,065,000 | -20,000 | 0.20 | -0.00 | 2015-02-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2015-02-12 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,565,010 | -70,000 | 0.30 | -0.00 | 2015-02-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -80,000 | 0.00 | -0.00 | 2015-02-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,210,000 | -90,000 | 0.85 | -0.00 | 2015-02-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,680,000 | -100,000 | 0.95 | -0.00 | 2015-02-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,100,000 | -100,000 | 0.12 | -0.00 | 2015-02-12 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,160,000 | -100,000 | 0.05 | -0.00 | 2015-02-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,945,000 | -100,000 | 0.08 | -0.00 | 2015-02-12 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-02-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -105,000 | 0.01 | -0.00 | 2015-02-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,000 | -155,000 | 0.06 | -0.01 | 2015-02-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,320,000 | -180,000 | 0.09 | -0.01 | 2015-02-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,620,000 | -200,000 | 0.67 | -0.01 | 2015-02-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,175,000 | -200,000 | 0.29 | -0.01 | 2015-02-12 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,740,000 | -200,000 | 0.07 | -0.01 | 2015-02-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,115,000 | -265,000 | 0.09 | -0.01 | 2015-02-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,455,000 | -300,000 | 0.62 | -0.01 | 2015-02-12 |
| 43 | B01610 | KGI ASIA LTD | 112,705,000 | -300,000 | 4.53 | -0.01 | 2015-02-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000,000 | -300,000 | 0.80 | -0.01 | 2015-02-12 |
| 45 | B01972 | RICHES DEPOT SECURITIES CO LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2015-02-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,670,000 | -360,000 | 0.79 | -0.01 | 2015-02-12 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 1,250,000 | -400,000 | 0.05 | -0.02 | 2015-02-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,030,000 | -500,000 | 0.44 | -0.02 | 2015-02-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,250,000 | -500,000 | 0.09 | -0.02 | 2015-02-12 |
| 50 | B01924 | LT SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2015-02-12 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 500,000 | -1,500,000 | 0.02 | -0.06 | 2015-02-12 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,800,000 | -0.07 | 2015-02-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 126,304,932 | -2,590,000 | 5.08 | -0.10 | 2015-02-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,045,000 | -4,770,000 | 3.02 | -0.19 | 2015-02-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,900,002 | -8,110,000 | 12.91 | -0.33 | 2015-02-12 |
| 55 | Total changed named holdings | 1,423,760,939 | 0 | 57.26 | 0.00 | ||
| 199 | Unchanged named holdings | 1,054,937,254 | 0 | 42.43 | 0.00 | ||
| 254 | Total named holdings | 2,478,698,193 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,943,223 | 0 | 0.28 | 0.00 | ||
| 271 | 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 | 2015-02-10 |
| Volume | 39,020,000 |
| Turnover | 2,459,585 |
| Average price | 0.063 |
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