Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,980,972 | 520,000 | 2.67 | 0.17 | 2015-05-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,540,000 | 500,000 | 1.52 | 0.17 | 2015-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,500 | 200,000 | 0.25 | 0.07 | 2015-05-13 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 2,371,500 | 200,000 | 0.79 | 0.07 | 2015-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,016,500 | 180,000 | 10.73 | 0.06 | 2015-05-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,322,500 | 140,000 | 0.44 | 0.05 | 2015-05-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,197,240 | 140,000 | 0.74 | 0.05 | 2015-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,690,000 | 85,000 | 2.91 | 0.03 | 2015-05-13 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,000 | 60,000 | 0.08 | 0.02 | 2015-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,511 | 50,000 | 1.01 | 0.02 | 2015-05-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,500 | 40,000 | 0.35 | 0.01 | 2015-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,702,993 | 35,000 | 4.26 | 0.01 | 2015-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,641,500 | 30,000 | 1.22 | 0.01 | 2015-05-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,500 | 30,000 | 0.37 | 0.01 | 2015-05-13 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-05-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 900,500 | 25,000 | 0.30 | 0.01 | 2015-05-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2015-05-13 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,000 | 20,000 | 0.09 | 0.01 | 2015-05-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,077,000 | 20,000 | 0.70 | 0.01 | 2015-05-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 15,000 | 0.03 | 0.01 | 2015-05-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 15,000 | 0.02 | 0.01 | 2015-05-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 10,000 | 0.19 | 0.00 | 2015-05-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 5,000 | 0.05 | 0.00 | 2015-05-13 |
| 25 | B01651 | MING HON SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-05-13 |
| 26 | C00010 | CITIBANK N.A. | 1,642,000 | -5,000 | 0.55 | -0.00 | 2015-05-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.07 | -0.01 | 2015-05-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,634,000 | -21,500 | 7.59 | -0.01 | 2015-05-13 |
| 29 | B01209 | MASON SECURITIES LTD | 280,000 | -30,000 | 0.09 | -0.01 | 2015-05-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,000 | -40,000 | 0.48 | -0.01 | 2015-05-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,253,000 | -40,000 | 2.43 | -0.01 | 2015-05-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 727,500 | -55,000 | 0.24 | -0.02 | 2015-05-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.03 | 2015-05-13 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -120,000 | 0.01 | -0.04 | 2015-05-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,762,500 | -120,000 | 0.93 | -0.04 | 2015-05-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -150,000 | 0.00 | -0.05 | 2015-05-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -300,000 | 0.03 | -0.10 | 2015-05-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,500 | -400,000 | 0.25 | -0.13 | 2015-05-13 |
| 39 | B01610 | KGI ASIA LTD | 13,466,500 | -980,000 | 4.51 | -0.33 | 2015-05-13 |
| 39 | Total changed named holdings | 137,112,216 | 0 | 45.95 | 0.00 | ||
| 201 | Unchanged named holdings | 160,371,604 | 0 | 53.75 | 0.00 | ||
| 240 | Total named holdings | 297,483,820 | 0 | 99.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 810,321 | 0 | 0.27 | 0.00 | ||
| 257 | Total securities in CCASS | 298,294,141 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 86,166 | 0 | 0.03 | 0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 3,005,500 |
| Turnover | 2,021,040 |
| Average price | 0.672 |
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