Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,393,100 | 5,075,000 | 9.18 | 1.70 | 2015-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,791,000 | 2,895,000 | 4.62 | 0.97 | 2015-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,223,303 | 2,450,000 | 2.09 | 0.82 | 2015-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,514,000 | 2,136,000 | 6.54 | 0.72 | 2015-07-17 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,100,000 | 1,975,000 | 0.70 | 0.66 | 2015-07-17 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,478,500 | 1,415,000 | 0.50 | 0.47 | 2015-07-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,698,500 | 1,160,000 | 0.90 | 0.39 | 2015-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,401,000 | 915,000 | 1.14 | 0.31 | 2015-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,000 | 825,000 | 0.72 | 0.28 | 2015-07-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 935,501 | 680,000 | 0.31 | 0.23 | 2015-07-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,599,000 | 635,000 | 0.54 | 0.21 | 2015-07-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 735,000 | 635,000 | 0.25 | 0.21 | 2015-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,000 | 625,000 | 0.71 | 0.21 | 2015-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,703,672 | 590,000 | 1.24 | 0.20 | 2015-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | 580,000 | 0.63 | 0.19 | 2015-07-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,697,500 | 555,000 | 0.90 | 0.19 | 2015-07-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 520,615 | 500,000 | 0.17 | 0.17 | 2015-07-17 |
| 18 | B01732 | WINTECH SECURITIES LTD | 500,000 | 500,000 | 0.17 | 0.17 | 2015-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 465,000 | 0.25 | 0.16 | 2015-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,950,993 | 430,000 | 3.67 | 0.14 | 2015-07-17 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | 420,000 | 0.14 | 0.14 | 2015-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,502 | 400,000 | 0.53 | 0.13 | 2015-07-17 |
| 23 | B01610 | KGI ASIA LTD | 15,110,000 | 385,000 | 5.06 | 0.13 | 2015-07-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,500 | 340,000 | 0.13 | 0.11 | 2015-07-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | 330,000 | 0.52 | 0.11 | 2015-07-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,501 | 310,000 | 0.34 | 0.10 | 2015-07-17 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 772,000 | 304,500 | 0.26 | 0.10 | 2015-07-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,500 | 300,000 | 0.51 | 0.10 | 2015-07-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 295,000 | 0.52 | 0.10 | 2015-07-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,500 | 285,000 | 0.46 | 0.10 | 2015-07-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,919,000 | 280,000 | 1.31 | 0.09 | 2015-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,842,000 | 275,000 | 2.29 | 0.09 | 2015-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,069,536 | 265,000 | 0.36 | 0.09 | 2015-07-17 |
| 34 | C00010 | CITIBANK N.A. | 1,977,000 | 255,000 | 0.66 | 0.09 | 2015-07-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,716,240 | 255,000 | 0.58 | 0.09 | 2015-07-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,167,500 | 250,000 | 1.06 | 0.08 | 2015-07-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,094,510 | 235,000 | 2.04 | 0.08 | 2015-07-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,769,000 | 217,000 | 0.59 | 0.07 | 2015-07-17 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | 200,000 | 0.14 | 0.07 | 2015-07-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,060 | 200,000 | 0.18 | 0.07 | 2015-07-17 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 2,871,500 | 200,000 | 0.96 | 0.07 | 2015-07-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 675,500 | 200,000 | 0.23 | 0.07 | 2015-07-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 200,000 | 0.08 | 0.07 | 2015-07-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 628,500 | 190,000 | 0.21 | 0.06 | 2015-07-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 190,000 | 0.11 | 0.06 | 2015-07-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,000 | 180,000 | 1.19 | 0.06 | 2015-07-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 160,000 | 0.40 | 0.05 | 2015-07-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,500 | 155,000 | 0.41 | 0.05 | 2015-07-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 214,000 | 155,000 | 0.07 | 0.05 | 2015-07-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 449,500 | 150,000 | 0.15 | 0.05 | 2015-07-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,972 | 150,000 | 2.52 | 0.05 | 2015-07-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | 150,000 | 0.25 | 0.05 | 2015-07-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | 150,000 | 0.16 | 0.05 | 2015-07-17 |
| 54 | B01267 | WINFULL SECURITIES LTD | 370,000 | 140,000 | 0.12 | 0.05 | 2015-07-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,800 | 125,000 | 1.13 | 0.04 | 2015-07-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 110,000 | 0.07 | 0.04 | 2015-07-17 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 590,500 | 100,000 | 0.20 | 0.03 | 2015-07-17 |
| 58 | B01173 | RIFA SECURITIES LTD | 110,000 | 100,000 | 0.04 | 0.03 | 2015-07-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,526,500 | 85,000 | 0.51 | 0.03 | 2015-07-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 282,500 | 80,000 | 0.09 | 0.03 | 2015-07-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,500 | 80,000 | 0.27 | 0.03 | 2015-07-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,500 | 65,000 | 0.26 | 0.02 | 2015-07-17 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 135,000 | 60,000 | 0.05 | 0.02 | 2015-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 60,000 | 0.04 | 0.02 | 2015-07-17 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,500 | 50,000 | 0.84 | 0.02 | 2015-07-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 50,000 | 0.21 | 0.02 | 2015-07-17 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 534,000 | 50,000 | 0.18 | 0.02 | 2015-07-17 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 189,500 | 40,000 | 0.06 | 0.01 | 2015-07-17 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | 30,000 | 0.04 | 0.01 | 2015-07-17 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-07-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | 20,000 | 0.11 | 0.01 | 2015-07-17 |
| 72 | B01209 | MASON SECURITIES LTD | 175,000 | 20,000 | 0.06 | 0.01 | 2015-07-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 20,000 | 0.04 | 0.01 | 2015-07-17 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-07-17 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.01 | 2015-07-17 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 655,000 | 15,000 | 0.22 | 0.01 | 2015-07-17 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,017,000 | 10,000 | 0.68 | 0.00 | 2015-07-17 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | 10,000 | 0.04 | 0.00 | 2015-07-17 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 84 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2015-07-17 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 42,067 | -1,000 | 0.01 | -0.00 | 2015-07-17 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 11,982 | -2,100 | 0.00 | -0.00 | 2015-07-17 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -5,000 | 0.03 | -0.00 | 2015-07-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-07-17 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,318,020 | -5,000 | 0.44 | -0.00 | 2015-07-17 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -30,000 | 0.01 | -0.01 | 2015-07-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2015-07-17 | |
| 92 | B01184 | QUAM SECURITIES LTD | 32,000 | -50,000 | 0.01 | -0.02 | 2015-07-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -65,000 | 0.16 | -0.02 | 2015-07-17 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | -65,000 | 0.06 | -0.02 | 2015-07-17 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | -80,000 | 0.05 | -0.03 | 2015-07-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,500 | -200,000 | 0.22 | -0.07 | 2015-07-17 |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,780,000 | -0.93 | 2015-07-17 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 121,501 | -3,100,000 | 0.04 | -1.04 | 2015-07-17 |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,055,000 | -1.69 | 2015-07-17 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000,000 | -23,000,000 | 11.06 | -7.71 | 2015-07-17 |
| 100 | Total changed named holdings | 229,898,975 | 5,500 | 77.05 | 0.00 | ||
| 150 | Unchanged named holdings | 66,520,206 | 0 | 22.29 | 0.00 | ||
| 250 | Total named holdings | 296,419,181 | 5,500 | 99.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,612,121 | -1,000 | 0.54 | -0.00 | ||
| 270 | Total securities in CCASS | 298,031,302 | 4,500 | 99.88 | 0.00 | ||
| Securities not in CCASS | 349,005 | -4,500 | 0.12 | -0.00 | |||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 60,212,100 |
| Turnover | 33,275,277 |
| Average price | 0.553 |
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