Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,503,000 | 1,592,000 | 1.01 | 0.64 | 2015-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,748,000 | 795,500 | 9.15 | 0.32 | 2015-04-01 |
| 3 | B01610 | KGI ASIA LTD | 14,409,500 | 783,000 | 5.80 | 0.31 | 2015-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,062,000 | 587,500 | 3.24 | 0.24 | 2015-04-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,500 | 411,000 | 2.99 | 0.17 | 2015-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,727,000 | 399,000 | 1.10 | 0.16 | 2015-04-01 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,255,000 | 380,000 | 0.50 | 0.15 | 2015-04-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 613,000 | 361,000 | 0.25 | 0.15 | 2015-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,817,511 | 360,000 | 2.34 | 0.14 | 2015-04-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,863,472 | 337,500 | 2.76 | 0.14 | 2015-04-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 293,500 | 0.78 | 0.12 | 2015-04-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,333,500 | 286,500 | 0.94 | 0.12 | 2015-04-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,411,000 | 250,000 | 1.37 | 0.10 | 2015-04-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,395,993 | 226,000 | 4.99 | 0.09 | 2015-04-01 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 200,000 | 0.22 | 0.08 | 2015-04-01 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 200,000 | 0.14 | 0.08 | 2015-04-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,500 | 188,000 | 0.76 | 0.08 | 2015-04-01 |
| 18 | C00010 | CITIBANK N.A. | 1,985,000 | 150,000 | 0.80 | 0.06 | 2015-04-01 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,070,500 | 130,000 | 0.43 | 0.05 | 2015-04-01 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 120,000 | 0.05 | 0.05 | 2015-04-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 101,000 | 0.04 | 0.04 | 2015-04-01 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 100,000 | 0.05 | 0.04 | 2015-04-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,925,740 | 100,000 | 0.77 | 0.04 | 2015-04-01 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2015-04-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 169,115 | 100,000 | 0.07 | 0.04 | 2015-04-01 |
| 26 | B01209 | MASON SECURITIES LTD | 722,000 | 100,000 | 0.29 | 0.04 | 2015-04-01 |
| 27 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.04 | 0.04 | 2015-04-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,329,000 | 90,000 | 0.53 | 0.04 | 2015-04-01 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 541,000 | 90,000 | 0.22 | 0.04 | 2015-04-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,500 | 80,000 | 0.66 | 0.03 | 2015-04-01 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 280,500 | 79,500 | 0.11 | 0.03 | 2015-04-01 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 70,000 | 0.07 | 0.03 | 2015-04-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 50,000 | 0.78 | 0.02 | 2015-04-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,500 | 48,500 | 0.17 | 0.02 | 2015-04-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 845,500 | 46,000 | 0.34 | 0.02 | 2015-04-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,000 | 40,000 | 0.43 | 0.02 | 2015-04-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,500 | 40,000 | 0.44 | 0.02 | 2015-04-01 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | 40,000 | 0.16 | 0.02 | 2015-04-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,000 | 40,000 | 0.06 | 0.02 | 2015-04-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,000 | 30,000 | 0.86 | 0.01 | 2015-04-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,500 | 20,000 | 0.13 | 0.01 | 2015-04-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 20,000 | 0.14 | 0.01 | 2015-04-01 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-04-01 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 20,000 | 0.04 | 0.01 | 2015-04-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,500 | 14,000 | 0.35 | 0.01 | 2015-04-01 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,022,000 | 6,500 | 14.49 | 0.00 | 2015-04-01 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 198,000 | 5,000 | 0.08 | 0.00 | 2015-04-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 149,500 | 5,000 | 0.06 | 0.00 | 2015-04-01 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 1,000 | 0.03 | 0.00 | 2015-04-01 |
| 52 | B01921 | GONG PING SECURITIES LTD | 135,000 | -3,000 | 0.05 | -0.00 | 2015-04-01 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,500 | -3,000 | 0.06 | -0.00 | 2015-04-01 |
| 54 | B01416 | VC BROKERAGE LTD | 352,000 | -15,000 | 0.14 | -0.01 | 2015-04-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -25,000 | 0.03 | -0.01 | 2015-04-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,001 | -40,000 | 0.23 | -0.02 | 2015-04-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,589,000 | -80,000 | 1.44 | -0.03 | 2015-04-01 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | -97,000 | 0.08 | -0.04 | 2015-04-01 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -100,000 | 0.16 | -0.04 | 2015-04-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,500 | -200,000 | 0.54 | -0.08 | 2015-04-01 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -200,000 | 0.01 | -0.08 | 2015-04-01 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,500 | -200,000 | 0.08 | -0.08 | 2015-04-01 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 4,274,055 | -350,000 | 1.72 | -0.14 | 2015-04-01 |
| 64 | B01705 | HENIK SECURITIES LTD | 180,000 | -620,000 | 0.07 | -0.25 | 2015-04-01 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 361,500 | -750,000 | 0.15 | -0.30 | 2015-04-01 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,830,000 | -1.14 | 2015-04-01 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,004,000 | -4,114,000 | 6.03 | -1.65 | 2015-04-01 |
| 67 | Total changed named holdings | 178,775,387 | 0 | 71.90 | 0.00 | ||
| 181 | Unchanged named holdings | 68,978,433 | 0 | 27.74 | 0.00 | ||
| 248 | Total named holdings | 247,753,820 | 0 | 99.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.33 | 0.00 | ||
| 265 | Total securities in CCASS | 248,564,141 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 86,166 | 0 | 0.03 | 0.00 | |||
| Issued securities | 248,650,307 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 13,416,500 |
| Turnover | 6,677,240 |
| Average price | 0.498 |
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