Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,207,500 | 1,715,000 | 0.74 | 0.57 | 2015-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,413,303 | 710,000 | 1.81 | 0.24 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,109,000 | 630,000 | 7.74 | 0.21 | 2015-07-24 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,180,000 | 610,000 | 0.40 | 0.20 | 2015-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,286,000 | 490,000 | 0.77 | 0.16 | 2015-07-24 |
| 6 | B01610 | KGI ASIA LTD | 14,076,000 | 340,000 | 4.72 | 0.11 | 2015-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,126,000 | 310,000 | 0.38 | 0.10 | 2015-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,500 | 300,000 | 0.41 | 0.10 | 2015-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 285,000 | 0.45 | 0.10 | 2015-07-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,430,500 | 280,000 | 0.48 | 0.09 | 2015-07-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,912,000 | 260,000 | 0.98 | 0.09 | 2015-07-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 531,000 | 250,000 | 0.18 | 0.08 | 2015-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,171,240 | 245,000 | 0.39 | 0.08 | 2015-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,570,993 | 230,000 | 4.21 | 0.08 | 2015-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,506,972 | 200,000 | 2.85 | 0.07 | 2015-07-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,500 | 180,000 | 0.10 | 0.06 | 2015-07-24 |
| 17 | B01732 | WINTECH SECURITIES LTD | 460,000 | 160,000 | 0.15 | 0.05 | 2015-07-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 150,000 | 0.09 | 0.05 | 2015-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,500 | 125,000 | 0.54 | 0.04 | 2015-07-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,517,000 | 125,000 | 0.84 | 0.04 | 2015-07-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 120,000 | 0.16 | 0.04 | 2015-07-24 |
| 22 | C00010 | CITIBANK N.A. | 2,422,000 | 115,000 | 0.81 | 0.04 | 2015-07-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 100,000 | 0.13 | 0.03 | 2015-07-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,501 | 100,000 | 0.27 | 0.03 | 2015-07-24 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 650,000 | 100,000 | 0.22 | 0.03 | 2015-07-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,672 | 100,000 | 1.39 | 0.03 | 2015-07-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.11 | 0.03 | 2015-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,000 | 90,000 | 0.52 | 0.03 | 2015-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | 70,000 | 1.28 | 0.02 | 2015-07-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,255,000 | 60,000 | 0.76 | 0.02 | 2015-07-24 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | 50,000 | 0.04 | 0.02 | 2015-07-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,259,536 | 50,000 | 0.42 | 0.02 | 2015-07-24 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-07-24 |
| 34 | B01416 | VC BROKERAGE LTD | 452,000 | 50,000 | 0.15 | 0.02 | 2015-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | 30,000 | 0.52 | 0.01 | 2015-07-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | 20,000 | 0.46 | 0.01 | 2015-07-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | 20,000 | 0.03 | 0.01 | 2015-07-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,130,000 | 15,000 | 0.71 | 0.01 | 2015-07-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,305,800 | 15,000 | 1.11 | 0.01 | 2015-07-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,000 | 5,000 | 0.65 | 0.00 | 2015-07-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 220,501 | 5,000 | 0.07 | 0.00 | 2015-07-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -3,000 | 0.02 | -0.00 | 2015-07-24 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,500 | -5,000 | 0.16 | -0.00 | 2015-07-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -5,000 | 0.21 | -0.00 | 2015-07-24 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 397,000 | -5,000 | 0.13 | -0.00 | 2015-07-24 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | -15,000 | 0.01 | -0.01 | 2015-07-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,189,510 | -35,000 | 2.07 | -0.01 | 2015-07-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | -40,000 | 0.53 | -0.01 | 2015-07-24 |
| 49 | B01921 | GONG PING SECURITIES LTD | 48,000 | -50,000 | 0.02 | -0.02 | 2015-07-24 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,020 | -50,000 | 0.04 | -0.02 | 2015-07-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,971,000 | -50,000 | 2.34 | -0.02 | 2015-07-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,894,000 | -60,000 | 1.31 | -0.02 | 2015-07-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -60,000 | 0.12 | -0.02 | 2015-07-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 595,000 | -100,000 | 0.20 | -0.03 | 2015-07-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 815,000 | -120,000 | 0.27 | -0.04 | 2015-07-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -160,000 | -0.05 | 2015-07-24 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,000 | -170,000 | 0.34 | -0.06 | 2015-07-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,500 | -180,000 | 0.19 | -0.06 | 2015-07-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,943,100 | -220,000 | 10.04 | -0.07 | 2015-07-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 209,500 | -335,000 | 0.07 | -0.11 | 2015-07-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 7,737,000 | -500,000 | 2.59 | -0.17 | 2015-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 121,367 | -552,000 | 0.04 | -0.18 | 2015-07-24 |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -895,000 | -0.30 | 2015-07-24 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,450,000 | -0.82 | 2015-07-24 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 371,501 | -2,800,000 | 0.12 | -0.94 | 2015-07-24 |
| 65 | Total changed named holdings | 175,731,016 | 0 | 58.89 | 0.00 | ||
| 182 | Unchanged named holdings | 120,697,965 | 0 | 40.45 | 0.00 | ||
| 247 | Total named holdings | 296,428,981 | 0 | 99.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,607,321 | 0 | 0.54 | 0.00 | ||
| 266 | Total securities in CCASS | 298,036,302 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 344,005 | 0 | 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 | 2015-07-22 |
| Volume | 13,423,000 |
| Turnover | 5,418,010 |
| Average price | 0.404 |
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