Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,527,000 | 1,130,000 | 3.53 | 0.38 | 2015-05-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,287,500 | 425,000 | 1.10 | 0.14 | 2015-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,593,993 | 395,000 | 4.56 | 0.13 | 2015-05-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,707,500 | 390,000 | 0.57 | 0.13 | 2015-05-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,759,500 | 350,000 | 0.92 | 0.12 | 2015-05-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,000 | 310,000 | 0.59 | 0.10 | 2015-05-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,513,000 | 240,000 | 2.18 | 0.08 | 2015-05-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 240,000 | 0.13 | 0.08 | 2015-05-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,000,500 | 240,000 | 0.34 | 0.08 | 2015-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,475,500 | 225,000 | 7.20 | 0.08 | 2015-05-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,217,240 | 210,000 | 0.74 | 0.07 | 2015-05-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,497,500 | 200,000 | 1.17 | 0.07 | 2015-05-21 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 2,571,500 | 200,000 | 0.86 | 0.07 | 2015-05-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,500 | 125,000 | 0.76 | 0.04 | 2015-05-21 |
| 15 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,500 | 100,000 | 0.59 | 0.03 | 2015-05-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,767,000 | 100,000 | 1.60 | 0.03 | 2015-05-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | 80,000 | 0.09 | 0.03 | 2015-05-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,500 | 70,000 | 0.17 | 0.02 | 2015-05-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,000 | 65,000 | 0.09 | 0.02 | 2015-05-21 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 60,000 | 0.04 | 0.02 | 2015-05-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 50,000 | 0.05 | 0.02 | 2015-05-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 50,000 | 0.05 | 0.02 | 2015-05-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 422,500 | 40,000 | 0.14 | 0.01 | 2015-05-21 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | 40,000 | 0.08 | 0.01 | 2015-05-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,395,972 | 40,000 | 2.48 | 0.01 | 2015-05-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 40,000 | 0.03 | 0.01 | 2015-05-21 |
| 28 | B01610 | KGI ASIA LTD | 13,549,500 | 30,000 | 4.54 | 0.01 | 2015-05-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 25,000 | 0.31 | 0.01 | 2015-05-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 20,000 | 0.66 | 0.01 | 2015-05-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,500 | 20,000 | 0.07 | 0.01 | 2015-05-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 262,000 | 20,000 | 0.09 | 0.01 | 2015-05-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,000 | 15,000 | 0.77 | 0.01 | 2015-05-21 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-05-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,500 | 10,000 | 0.06 | 0.00 | 2015-05-21 |
| 36 | C00010 | CITIBANK N.A. | 1,682,000 | 10,000 | 0.56 | 0.00 | 2015-05-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,501 | 10,000 | 0.20 | 0.00 | 2015-05-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,067,000 | 10,000 | 0.69 | 0.00 | 2015-05-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2015-05-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2015-05-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43,140 | -1,000 | 0.01 | -0.00 | 2015-05-21 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2015-05-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2015-05-21 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.01 | 2015-05-21 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | -40,000 | 0.33 | -0.01 | 2015-05-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,265,000 | -40,000 | 0.42 | -0.01 | 2015-05-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 131,500 | -100,000 | 0.04 | -0.03 | 2015-05-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,311,500 | -315,000 | 1.11 | -0.11 | 2015-05-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 3,740,000 | -600,000 | 1.25 | -0.20 | 2015-05-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,222,500 | -4,590,000 | 9.12 | -1.54 | 2015-05-21 |
| 50 | Total changed named holdings | 150,739,346 | 0 | 50.52 | 0.00 | ||
| 191 | Unchanged named holdings | 146,704,474 | 0 | 49.17 | 0.00 | ||
| 241 | Total named holdings | 297,443,820 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 850,321 | 0 | 0.28 | 0.00 | ||
| 258 | 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 | 2015-05-19 |
| Volume | 7,939,000 |
| Turnover | 5,509,190 |
| Average price | 0.694 |
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