Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,500 | 200,000 | 0.12 | 0.07 | 2015-05-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,543,511 | 200,000 | 1.52 | 0.07 | 2015-05-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,273,500 | 130,000 | 0.43 | 0.04 | 2015-05-19 |
| 4 | B01610 | KGI ASIA LTD | 13,531,500 | 115,000 | 4.53 | 0.04 | 2015-05-19 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 112,242 | 100,000 | 0.04 | 0.03 | 2015-05-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 395,500 | 100,000 | 0.13 | 0.03 | 2015-05-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,500 | 65,000 | 0.81 | 0.02 | 2015-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,912,500 | 55,000 | 10.70 | 0.02 | 2015-05-19 |
| 9 | B01768 | WINTONE SECURITIES LTD | 55,000 | 55,000 | 0.02 | 0.02 | 2015-05-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,282,500 | 50,000 | 0.43 | 0.02 | 2015-05-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | 40,000 | 0.65 | 0.01 | 2015-05-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 830,500 | 40,000 | 0.28 | 0.01 | 2015-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,500 | 40,000 | 0.72 | 0.01 | 2015-05-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,315,500 | 40,000 | 1.11 | 0.01 | 2015-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,958,993 | 30,000 | 4.34 | 0.01 | 2015-05-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 30,000 | 0.07 | 0.01 | 2015-05-19 |
| 17 | C00010 | CITIBANK N.A. | 1,672,000 | 20,000 | 0.56 | 0.01 | 2015-05-19 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 382,500 | 20,000 | 0.13 | 0.01 | 2015-05-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | 20,000 | 0.34 | 0.01 | 2015-05-19 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,500 | -500 | 0.01 | -0.00 | 2015-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 42,640 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,131 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -7,500 | 0.04 | -0.00 | 2015-05-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,500 | -10,000 | 0.35 | -0.00 | 2015-05-19 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -10,000 | 1.22 | -0.00 | 2015-05-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,596,500 | -15,000 | 1.21 | -0.01 | 2015-05-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 156,500 | -15,000 | 0.05 | -0.01 | 2015-05-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 232,500 | -20,000 | 0.08 | -0.01 | 2015-05-19 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-05-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -30,000 | 0.05 | -0.01 | 2015-05-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,807,500 | -35,000 | 0.94 | -0.01 | 2015-05-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,367,000 | -35,000 | 2.80 | -0.01 | 2015-05-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,667,000 | -40,000 | 1.56 | -0.01 | 2015-05-19 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 185,000 | -60,000 | 0.06 | -0.02 | 2015-05-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,553,000 | -70,000 | 7.22 | -0.02 | 2015-05-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,000 | -70,000 | 2.11 | -0.02 | 2015-05-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -95,000 | 0.02 | -0.03 | 2015-05-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,371,000 | -285,000 | 1.46 | -0.10 | 2015-05-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,355,972 | -515,000 | 2.47 | -0.17 | 2015-05-19 |
| 40 | Total changed named holdings | 145,031,489 | 0 | 48.61 | 0.00 | ||
| 200 | Unchanged named holdings | 152,452,331 | 0 | 51.09 | 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 | 2015-05-15 |
| Volume | 1,808,000 |
| Turnover | 1,343,855 |
| Average price | 0.743 |
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