Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01680 | SUCCESS SECURITIES LTD | 2,191,000 | 2,000,000 | 0.88 | 0.80 | 2015-04-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,000 | 1,800,000 | 1.21 | 0.72 | 2015-04-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,321,000 | 1,060,000 | 0.93 | 0.43 | 2015-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,036,493 | 654,500 | 5.24 | 0.26 | 2015-04-15 |
| 5 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.20 | 0.20 | 2015-04-15 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,957,500 | 445,000 | 1.59 | 0.18 | 2015-04-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,500 | 360,000 | 0.32 | 0.14 | 2015-04-15 |
| 8 | B01458 | YICKO SECURITIES LTD | 303,000 | 300,000 | 0.12 | 0.12 | 2015-04-15 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 770,000 | 250,000 | 0.31 | 0.10 | 2015-04-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 170,000 | 0.08 | 0.07 | 2015-04-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,273,472 | 155,000 | 2.93 | 0.06 | 2015-04-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 140,000 | 0.06 | 0.06 | 2015-04-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 863,000 | 100,000 | 0.35 | 0.04 | 2015-04-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,884,000 | 85,000 | 9.61 | 0.03 | 2015-04-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,501 | 60,000 | 0.24 | 0.02 | 2015-04-15 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 55,000 | 0.03 | 0.02 | 2015-04-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 928,500 | 52,000 | 0.37 | 0.02 | 2015-04-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,754,000 | 50,000 | 1.51 | 0.02 | 2015-04-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,000 | 35,000 | 0.04 | 0.01 | 2015-04-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 191,500 | 35,000 | 0.08 | 0.01 | 2015-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 25,000 | 0.04 | 0.01 | 2015-04-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | 10,000 | 0.32 | 0.00 | 2015-04-15 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,500 | 5,000 | 0.02 | 0.00 | 2015-04-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 885,500 | 5,000 | 0.36 | 0.00 | 2015-04-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,640 | 3,500 | 0.02 | 0.00 | 2015-04-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,631 | 3,500 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -3,000 | 0.04 | -0.00 | 2015-04-15 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -10,000 | 0.05 | -0.00 | 2015-04-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | -10,000 | 0.15 | -0.00 | 2015-04-15 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -15,000 | 0.02 | -0.01 | 2015-04-15 |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-04-15 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.05 | -0.01 | 2015-04-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-04-15 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -20,000 | 0.07 | -0.01 | 2015-04-15 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,000 | -20,000 | 0.29 | -0.01 | 2015-04-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 299,500 | -20,000 | 0.12 | -0.01 | 2015-04-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -30,000 | 0.09 | -0.01 | 2015-04-15 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | -30,000 | 0.16 | -0.01 | 2015-04-15 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,500 | -30,000 | 0.42 | -0.01 | 2015-04-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 32,000 | -35,000 | 0.01 | -0.01 | 2015-04-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | -40,000 | 0.22 | -0.02 | 2015-04-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | -40,000 | 0.04 | -0.02 | 2015-04-15 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -40,000 | 0.03 | -0.02 | 2015-04-15 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2015-04-15 |
| 45 | B01375 | AVEREST CAPITAL LTD | 0 | -60,000 | -0.02 | 2015-04-15 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,500 | -60,000 | 0.11 | -0.02 | 2015-04-15 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | -60,000 | 0.01 | -0.02 | 2015-04-15 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -60,000 | 0.02 | -0.02 | 2015-04-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,000 | -70,000 | 0.40 | -0.03 | 2015-04-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,197,500 | -70,000 | 0.48 | -0.03 | 2015-04-15 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -70,000 | 0.01 | -0.03 | 2015-04-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,500 | -80,000 | 0.41 | -0.03 | 2015-04-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,000 | -80,000 | 0.50 | -0.03 | 2015-04-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,376,000 | -88,000 | 14.23 | -0.04 | 2015-04-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 451,000 | -90,000 | 0.18 | -0.04 | 2015-04-15 |
| 56 | B01450 | DL BROKERAGE LTD | 180,000 | -100,000 | 0.07 | -0.04 | 2015-04-15 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,283,000 | -100,000 | 0.92 | -0.04 | 2015-04-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -100,000 | 0.00 | -0.04 | 2015-04-15 |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.04 | 2015-04-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 73,615 | -100,000 | 0.03 | -0.04 | 2015-04-15 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 205,000 | -100,000 | 0.08 | -0.04 | 2015-04-15 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 258,500 | -103,000 | 0.10 | -0.04 | 2015-04-15 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,899,500 | -105,000 | 0.76 | -0.04 | 2015-04-15 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -107,000 | -0.04 | 2015-04-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,877,000 | -130,000 | 0.75 | -0.05 | 2015-04-15 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 523,000 | -130,000 | 0.21 | -0.05 | 2015-04-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,500 | -140,000 | 0.61 | -0.06 | 2015-04-15 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,685,500 | -150,000 | 1.88 | -0.06 | 2015-04-15 |
| 69 | C00010 | CITIBANK N.A. | 1,681,000 | -150,500 | 0.68 | -0.06 | 2015-04-15 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 1,345,000 | -170,000 | 0.54 | -0.07 | 2015-04-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,745,740 | -180,000 | 0.70 | -0.07 | 2015-04-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,500 | -200,000 | 2.91 | -0.08 | 2015-04-15 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,500 | -220,000 | 0.89 | -0.09 | 2015-04-15 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,565,000 | -230,000 | 1.03 | -0.09 | 2015-04-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,500 | -250,000 | 1.08 | -0.10 | 2015-04-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,500 | -310,000 | 0.61 | -0.12 | 2015-04-15 |
| 77 | B01610 | KGI ASIA LTD | 13,897,500 | -403,000 | 5.59 | -0.16 | 2015-04-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,717,000 | -449,000 | 3.10 | -0.18 | 2015-04-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -462,000 | -0.19 | 2015-04-15 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,511 | -2,932,000 | 1.08 | -1.18 | 2015-04-15 |
| 80 | Total changed named holdings | 170,650,103 | -304,000 | 68.63 | -0.12 | ||
| 165 | Unchanged named holdings | 74,650,717 | 0 | 30.02 | 0.00 | ||
| 245 | Total named holdings | 245,300,820 | -304,000 | 98.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.33 | 0.00 | ||
| 262 | Total securities in CCASS | 246,111,141 | -304,000 | 98.98 | -0.12 | ||
| Securities not in CCASS | 2,539,166 | 304,000 | 1.02 | 0.12 | |||
| 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 | 2015-04-13 |
| Volume | 16,558,000 |
| Turnover | 9,626,062 |
| Average price | 0.581 |
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