Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,803,672 | 6,240,000 | 1.33 | 0.71 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,572,000 | 5,830,000 | 6.39 | 0.66 | 2015-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,200,997 | 5,302,747 | 2.74 | 0.60 | 2015-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,699,100 | 5,248,000 | 7.43 | 0.59 | 2015-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,102,000 | 4,535,000 | 2.50 | 0.51 | 2015-08-06 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 7,326,500 | 4,260,000 | 0.83 | 0.48 | 2015-08-06 |
| 7 | B01610 | KGI ASIA LTD | 19,181,000 | 3,795,000 | 2.17 | 0.43 | 2015-08-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,317,000 | 2,835,000 | 0.71 | 0.32 | 2015-08-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,502 | 2,550,000 | 1.54 | 0.29 | 2015-08-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 5,430,000 | 2,535,000 | 0.61 | 0.29 | 2015-08-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,961,000 | 1,470,000 | 0.90 | 0.17 | 2015-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,496,000 | 1,455,000 | 0.62 | 0.16 | 2015-08-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,896,000 | 1,350,000 | 0.21 | 0.15 | 2015-08-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 1,050,000 | 0.26 | 0.12 | 2015-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,891,000 | 825,000 | 0.67 | 0.09 | 2015-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,775,493 | 792,000 | 2.57 | 0.09 | 2015-08-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 968,020 | 780,000 | 0.11 | 0.09 | 2015-08-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,500 | 600,000 | 0.32 | 0.07 | 2015-08-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,071,500 | 600,000 | 0.12 | 0.07 | 2015-08-06 |
| 20 | B01374 | PO LEE SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2015-08-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,000 | 570,000 | 0.18 | 0.06 | 2015-08-06 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,480,000 | 480,000 | 0.39 | 0.05 | 2015-08-06 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 491,000 | 480,000 | 0.06 | 0.05 | 2015-08-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,742,500 | 465,000 | 0.31 | 0.05 | 2015-08-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,039,510 | 450,000 | 3.51 | 0.05 | 2015-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,157,936 | 375,000 | 0.47 | 0.04 | 2015-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,403,000 | 355,000 | 0.72 | 0.04 | 2015-08-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,469,000 | 300,000 | 0.51 | 0.03 | 2015-08-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,146,000 | 300,000 | 0.24 | 0.03 | 2015-08-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,500 | 285,000 | 0.22 | 0.03 | 2015-08-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 849,500 | 270,000 | 0.10 | 0.03 | 2015-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,501 | 255,000 | 0.36 | 0.03 | 2015-08-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,060 | 255,000 | 0.16 | 0.03 | 2015-08-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,441,500 | 240,000 | 0.39 | 0.03 | 2015-08-06 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 920,000 | 210,000 | 0.10 | 0.02 | 2015-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 195,000 | 0.04 | 0.02 | 2015-08-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 195,000 | 0.03 | 0.02 | 2015-08-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,549,500 | 165,000 | 0.18 | 0.02 | 2015-08-06 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,639,000 | 150,000 | 7.08 | 0.02 | 2015-08-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,301,498 | 150,000 | 0.15 | 0.02 | 2015-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,003 | 142,253 | 0.02 | 0.02 | 2015-08-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,500 | 125,000 | 0.13 | 0.01 | 2015-08-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 275,000 | 120,000 | 0.03 | 0.01 | 2015-08-06 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 905,000 | 120,000 | 0.10 | 0.01 | 2015-08-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2015-08-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 120,000 | 105,000 | 0.01 | 0.01 | 2015-08-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,800 | 105,000 | 0.45 | 0.01 | 2015-08-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,859,500 | 75,000 | 0.78 | 0.01 | 2015-08-06 |
| 49 | C00010 | CITIBANK N.A. | 5,092,000 | 75,000 | 0.58 | 0.01 | 2015-08-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,500 | 75,000 | 0.06 | 0.01 | 2015-08-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,023,500 | 60,000 | 0.34 | 0.01 | 2015-08-06 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-08-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,635,000 | 45,000 | 0.75 | 0.01 | 2015-08-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 862,600 | 45,000 | 0.10 | 0.01 | 2015-08-06 |
| 55 | B01567 | PRIME SECURITIES LTD | 419,000 | 45,000 | 0.05 | 0.01 | 2015-08-06 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 135,000 | 45,000 | 0.02 | 0.01 | 2015-08-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 890,501 | 15,000 | 0.10 | 0.00 | 2015-08-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 129,482 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,631 | 3,000 | 0.00 | 0.00 | 2015-08-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,500 | -45,000 | 0.27 | -0.01 | 2015-08-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,000 | -60,000 | 0.08 | -0.01 | 2015-08-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,000 | -60,000 | 0.03 | -0.01 | 2015-08-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,000 | -60,000 | 0.11 | -0.01 | 2015-08-06 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 673,000 | -90,000 | 0.08 | -0.01 | 2015-08-06 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,128,500 | -90,000 | 1.94 | -0.01 | 2015-08-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 243,017 | -106,000 | 0.03 | -0.01 | 2015-08-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | -120,000 | 0.59 | -0.01 | 2015-08-06 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,000 | -120,000 | 0.04 | -0.01 | 2015-08-06 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,000 | -120,000 | 0.09 | -0.01 | 2015-08-06 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,000 | -150,000 | 0.09 | -0.02 | 2015-08-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,500 | -150,000 | 0.29 | -0.02 | 2015-08-06 |
| 72 | B01427 | TSE'S SECURITIES LTD | 725,000 | -150,000 | 0.08 | -0.02 | 2015-08-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | -150,000 | 0.09 | -0.02 | 2015-08-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,150,500 | -179,500 | 0.13 | -0.02 | 2015-08-06 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,015,000 | -195,000 | 2.60 | -0.02 | 2015-08-06 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -210,000 | 0.01 | -0.02 | 2015-08-06 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,475,000 | -225,000 | 0.17 | -0.03 | 2015-08-06 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -240,000 | 0.00 | -0.03 | 2015-08-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,476,500 | -255,000 | 0.39 | -0.03 | 2015-08-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,506,240 | -285,000 | 0.74 | -0.03 | 2015-08-06 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -285,000 | 0.01 | -0.03 | 2015-08-06 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | -300,000 | 0.01 | -0.03 | 2015-08-06 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,745,000 | -315,000 | 0.31 | -0.04 | 2015-08-06 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 531,501 | -330,000 | 0.06 | -0.04 | 2015-08-06 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,500 | -365,000 | 0.16 | -0.04 | 2015-08-06 |
| 86 | B01469 | KAISER SECURITIES LTD | 610,000 | -420,000 | 0.07 | -0.05 | 2015-08-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -420,000 | 0.40 | -0.05 | 2015-08-06 |
| 88 | B01907 | CHINA DEMETER SECURITIES LTD | 3,939,055 | -510,000 | 0.45 | -0.06 | 2015-08-06 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 57,625,000 | -605,000 | 6.51 | -0.07 | 2015-08-06 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,003,000 | -660,000 | 1.70 | -0.07 | 2015-08-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 13,947,000 | -735,000 | 1.58 | -0.08 | 2015-08-06 |
| 92 | B01184 | QUAM SECURITIES LTD | 582,000 | -895,000 | 0.07 | -0.10 | 2015-08-06 |
| 93 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -900,000 | -0.10 | 2015-08-06 | |
| 94 | B01705 | HENIK SECURITIES LTD | 660,000 | -900,000 | 0.07 | -0.10 | 2015-08-06 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,465,472 | -915,000 | 1.52 | -0.10 | 2015-08-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,000 | -1,425,000 | 0.33 | -0.16 | 2015-08-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,566,303 | -1,487,000 | 1.99 | -0.17 | 2015-08-06 |
| 98 | B01957 | PINESTONE SECURITIES LTD | 0 | -1,950,000 | -0.22 | 2015-08-06 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 13,376,000 | -2,055,000 | 1.51 | -0.23 | 2015-08-06 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | -2,445,000 | 0.01 | -0.28 | 2015-08-06 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 7,385,000 | -7,725,000 | 0.83 | -0.87 | 2015-08-06 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 49,100,000 | -14,340,000 | 5.55 | -1.62 | 2015-08-06 |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,380,000 | -17,120,000 | 2.98 | -1.94 | 2015-08-06 |
| 103 | Total changed named holdings | 750,456,894 | 5,500 | 84.82 | 0.00 | ||
| 163 | Unchanged named holdings | 132,378,137 | 0 | 14.96 | 0.00 | ||
| 266 | Total named holdings | 882,835,031 | 5,500 | 99.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,565,321 | 0 | 0.18 | 0.00 | ||
| 282 | Total securities in CCASS | 884,400,352 | 5,500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 329,955 | -5,500 | 0.04 | -0.00 | |||
| Issued securities | 884,730,307 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 110,567,000 |
| Turnover | 25,605,164 |
| Average price | 0.232 |
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