Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,790,000 | 1,250,000 | 0.72 | 0.50 | 2015-04-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,921,000 | 600,000 | 1.17 | 0.24 | 2015-04-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,500 | 250,000 | 0.48 | 0.10 | 2015-04-16 |
| 4 | B01209 | MASON SECURITIES LTD | 250,000 | 90,000 | 0.10 | 0.04 | 2015-04-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,061,000 | 60,000 | 1.23 | 0.02 | 2015-04-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 60,000 | 0.04 | 0.02 | 2015-04-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,511 | 58,000 | 1.11 | 0.02 | 2015-04-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,007,500 | 50,000 | 1.61 | 0.02 | 2015-04-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,000 | 50,000 | 0.67 | 0.02 | 2015-04-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,767,000 | 50,000 | 3.12 | 0.02 | 2015-04-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,500 | 30,000 | 1.09 | 0.01 | 2015-04-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,500 | 20,000 | 0.62 | 0.01 | 2015-04-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,217,500 | 20,000 | 0.49 | 0.01 | 2015-04-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,056,493 | 20,000 | 5.25 | 0.01 | 2015-04-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,705,500 | 20,000 | 1.89 | 0.01 | 2015-04-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,500 | 15,000 | 0.77 | 0.01 | 2015-04-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,386,000 | 10,000 | 14.23 | 0.00 | 2015-04-16 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 75,615 | 2,000 | 0.03 | 0.00 | 2015-04-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,742 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,640 | -3,000 | 0.02 | -0.00 | 2015-04-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,500 | -5,000 | 0.32 | -0.00 | 2015-04-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,000 | -20,000 | 0.33 | -0.01 | 2015-04-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 228,500 | -30,000 | 0.09 | -0.01 | 2015-04-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 156,500 | -35,000 | 0.06 | -0.01 | 2015-04-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 845,500 | -40,000 | 0.34 | -0.02 | 2015-04-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,000 | -50,000 | 0.38 | -0.02 | 2015-04-16 |
| 28 | B01705 | HENIK SECURITIES LTD | 130,000 | -50,000 | 0.05 | -0.02 | 2015-04-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,000 | -60,000 | 0.89 | -0.02 | 2015-04-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,500 | -70,000 | 0.58 | -0.03 | 2015-04-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -70,000 | 0.02 | -0.03 | 2015-04-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -88,000 | 0.80 | -0.04 | 2015-04-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 828,500 | -100,000 | 0.33 | -0.04 | 2015-04-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -140,000 | 0.01 | -0.06 | 2015-04-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,405,000 | -160,000 | 0.97 | -0.06 | 2015-04-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -170,000 | 0.01 | -0.07 | 2015-04-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,704,000 | -180,000 | 9.53 | -0.07 | 2015-04-16 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -180,000 | 0.24 | -0.07 | 2015-04-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,572,000 | -182,000 | 1.44 | -0.07 | 2015-04-16 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 1,145,000 | -200,000 | 0.46 | -0.08 | 2015-04-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,500 | -265,000 | 2.80 | -0.11 | 2015-04-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 740,500 | -300,000 | 0.30 | -0.12 | 2015-04-16 |
| 42 | Total changed named holdings | 135,839,501 | 265,000 | 54.63 | 0.11 | ||
| 203 | Unchanged named holdings | 109,726,319 | 0 | 44.13 | 0.00 | ||
| 245 | Total named holdings | 245,565,820 | 265,000 | 98.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.33 | 0.00 | ||
| 262 | Total securities in CCASS | 246,376,141 | 265,000 | 99.09 | 0.11 | ||
| Securities not in CCASS | 2,274,166 | -265,000 | 0.91 | -0.11 | |||
| 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 | 2015-04-14 |
| Volume | 5,259,000 |
| Turnover | 3,065,470 |
| Average price | 0.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy