Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,500 | 1,200,000 | 0.68 | 0.40 | 2015-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,547,500 | 785,000 | 9.90 | 0.26 | 2015-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,936,500 | 625,000 | 1.32 | 0.21 | 2015-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,523,000 | 540,000 | 2.19 | 0.18 | 2015-05-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 895,500 | 500,000 | 0.30 | 0.17 | 2015-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,511 | 200,000 | 1.67 | 0.07 | 2015-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,000 | 200,000 | 3.78 | 0.07 | 2015-05-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 110,000 | 0.12 | 0.04 | 2015-05-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 100,000 | 0.15 | 0.03 | 2015-05-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | 92,000 | 1.18 | 0.03 | 2015-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | 90,000 | 0.39 | 0.03 | 2015-05-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,089,500 | 50,000 | 0.37 | 0.02 | 2015-05-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,500 | 50,000 | 0.78 | 0.02 | 2015-05-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 895,500 | 40,000 | 0.30 | 0.01 | 2015-05-27 |
| 15 | B01416 | VC BROKERAGE LTD | 382,000 | 30,000 | 0.13 | 0.01 | 2015-05-27 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 4,279,055 | 15,000 | 1.43 | 0.01 | 2015-05-27 |
| 17 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-05-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,500 | -5,000 | 0.37 | -0.00 | 2015-05-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -5,000 | 0.04 | -0.00 | 2015-05-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2015-05-27 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | -5,000 | 0.16 | -0.00 | 2015-05-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,500 | -10,000 | 0.02 | -0.00 | 2015-05-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,501 | -10,000 | 0.20 | -0.00 | 2015-05-27 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,057,000 | -10,000 | 0.69 | -0.00 | 2015-05-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-27 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 197,000 | -10,000 | 0.07 | -0.00 | 2015-05-27 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-05-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,500 | -20,000 | 0.25 | -0.01 | 2015-05-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,500 | -20,000 | 0.14 | -0.01 | 2015-05-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,000 | -20,000 | 1.53 | -0.01 | 2015-05-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -20,000 | 0.06 | -0.01 | 2015-05-27 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 404,000 | -20,000 | 0.14 | -0.01 | 2015-05-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -25,000 | 0.36 | -0.01 | 2015-05-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 202,500 | -30,000 | 0.07 | -0.01 | 2015-05-27 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -30,000 | 0.04 | -0.01 | 2015-05-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,000 | -40,000 | 0.02 | -0.01 | 2015-05-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,603,500 | -50,000 | 0.54 | -0.02 | 2015-05-27 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 181,500 | -50,000 | 0.06 | -0.02 | 2015-05-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -50,000 | 0.04 | -0.02 | 2015-05-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -50,000 | 0.07 | -0.02 | 2015-05-27 |
| 41 | C00010 | CITIBANK N.A. | 1,607,000 | -55,000 | 0.54 | -0.02 | 2015-05-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,972 | -65,000 | 2.44 | -0.02 | 2015-05-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 156,500 | -65,000 | 0.05 | -0.02 | 2015-05-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -70,000 | 0.01 | -0.02 | 2015-05-27 |
| 45 | B01610 | KGI ASIA LTD | 13,684,500 | -90,000 | 4.59 | -0.03 | 2015-05-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,228,993 | -95,000 | 4.43 | -0.03 | 2015-05-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 21,242 | -97,000 | 0.01 | -0.03 | 2015-05-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | -110,000 | 0.05 | -0.04 | 2015-05-27 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,000 | -115,000 | 0.44 | -0.04 | 2015-05-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,944,500 | -130,000 | 0.65 | -0.04 | 2015-05-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,687,240 | -130,000 | 0.57 | -0.04 | 2015-05-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 599,500 | -135,000 | 0.20 | -0.05 | 2015-05-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,967,500 | -215,000 | 0.99 | -0.07 | 2015-05-27 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 818,500 | -280,000 | 0.27 | -0.09 | 2015-05-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | -300,000 | 1.38 | -0.10 | 2015-05-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,242,500 | -410,000 | 0.42 | -0.14 | 2015-05-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | -490,000 | 0.76 | -0.16 | 2015-05-27 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 861,000 | -620,000 | 0.29 | -0.21 | 2015-05-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,825,500 | -655,000 | 6.98 | -0.22 | 2015-05-27 |
| 59 | Total changed named holdings | 162,980,514 | 0 | 54.62 | 0.00 | ||
| 179 | Unchanged named holdings | 134,463,306 | 0 | 45.06 | 0.00 | ||
| 238 | Total named holdings | 297,443,820 | 0 | 99.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 850,321 | 0 | 0.28 | 0.00 | ||
| 255 | 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 | 2015-05-22 |
| Volume | 9,993,000 |
| Turnover | 8,049,090 |
| Average price | 0.805 |
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