Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01130 | BOCI SECURITIES LTD | 6,511,500 | 1,510,000 | 2.18 | 0.51 | 2015-04-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,997,500 | 710,000 | 1.34 | 0.24 | 2015-04-29 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,100,000 | 610,000 | 0.70 | 0.20 | 2015-04-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 685,000 | 580,000 | 0.23 | 0.19 | 2015-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,689,000 | 530,000 | 7.60 | 0.18 | 2015-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | 460,000 | 0.17 | 0.15 | 2015-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,171,993 | 350,000 | 4.41 | 0.12 | 2015-04-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 5,465,000 | 325,000 | 1.83 | 0.11 | 2015-04-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,000 | 259,000 | 0.73 | 0.09 | 2015-04-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 520,500 | 200,000 | 0.17 | 0.07 | 2015-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,762,500 | 155,000 | 10.98 | 0.05 | 2015-04-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,500 | 150,000 | 0.37 | 0.05 | 2015-04-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,275,500 | 115,000 | 1.10 | 0.04 | 2015-04-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.03 | 0.03 | 2015-04-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | 80,000 | 0.09 | 0.03 | 2015-04-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,500 | 75,000 | 0.63 | 0.03 | 2015-04-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,332,500 | 65,000 | 0.78 | 0.02 | 2015-04-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 60,000 | 0.09 | 0.02 | 2015-04-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 55,000 | 0.02 | 0.02 | 2015-04-29 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,077,000 | 30,000 | 0.70 | 0.01 | 2015-04-29 |
| 21 | B01209 | MASON SECURITIES LTD | 310,000 | 30,000 | 0.10 | 0.01 | 2015-04-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 544,500 | 30,000 | 0.18 | 0.01 | 2015-04-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,360,972 | 15,000 | 2.47 | 0.01 | 2015-04-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,500 | 10,000 | 0.39 | 0.00 | 2015-04-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,140 | 2,000 | 0.01 | 0.00 | 2015-04-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,500 | -5,000 | 0.31 | -0.00 | 2015-04-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -5,000 | 0.12 | -0.00 | 2015-04-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,000 | -5,000 | 0.56 | -0.00 | 2015-04-29 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -5,000 | 0.04 | -0.00 | 2015-04-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -5,000 | 0.07 | -0.00 | 2015-04-29 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2015-04-29 |
| 33 | B01610 | KGI ASIA LTD | 13,471,500 | -10,000 | 4.51 | -0.00 | 2015-04-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 196,500 | -10,000 | 0.07 | -0.00 | 2015-04-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -20,000 | 0.07 | -0.01 | 2015-04-29 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2015-04-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -20,000 | 0.67 | -0.01 | 2015-04-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -25,000 | 0.04 | -0.01 | 2015-04-29 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -30,000 | 0.02 | -0.01 | 2015-04-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2015-04-29 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-04-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -60,000 | 0.46 | -0.02 | 2015-04-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -80,000 | 0.23 | -0.03 | 2015-04-29 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2015-04-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 32,000 | -100,000 | 0.01 | -0.03 | 2015-04-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,703,500 | -101,000 | 0.57 | -0.03 | 2015-04-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -120,000 | 0.06 | -0.04 | 2015-04-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,500 | -130,000 | 0.36 | -0.04 | 2015-04-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,095,000 | -135,000 | 2.71 | -0.05 | 2015-04-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,207,500 | -140,000 | 0.40 | -0.05 | 2015-04-29 |
| 52 | C00010 | CITIBANK N.A. | 1,601,000 | -140,000 | 0.54 | -0.05 | 2015-04-29 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 410,000 | -150,000 | 0.14 | -0.05 | 2015-04-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 810,500 | -150,000 | 0.27 | -0.05 | 2015-04-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,511 | -160,000 | 1.03 | -0.05 | 2015-04-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,501 | -185,000 | 0.20 | -0.06 | 2015-04-29 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,149,000 | -200,000 | 1.06 | -0.07 | 2015-04-29 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -200,000 | 0.02 | -0.07 | 2015-04-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,500 | -255,000 | 0.55 | -0.09 | 2015-04-29 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,654,000 | -300,000 | 1.56 | -0.10 | 2015-04-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -1,525,000 | 2.00 | -0.51 | 2015-04-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,000 | -2,010,000 | 0.24 | -0.67 | 2015-04-29 |
| 62 | Total changed named holdings | 168,116,617 | 0 | 56.34 | 0.00 | ||
| 178 | Unchanged named holdings | 129,376,203 | 0 | 43.36 | 0.00 | ||
| 240 | Total named holdings | 297,492,820 | 0 | 99.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.27 | 0.00 | ||
| 257 | Total securities in CCASS | 298,303,141 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 77,166 | 0 | 0.03 | 0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 13,227,000 |
| Turnover | 10,558,110 |
| Average price | 0.798 |
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