Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,677,000 | 4,365,000 | 7.08 | 0.49 | 2015-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,520,493 | 2,295,000 | 2.77 | 0.26 | 2015-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,471,500 | 1,470,000 | 0.73 | 0.17 | 2015-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,729,500 | 1,005,000 | 0.87 | 0.11 | 2015-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,497,000 | 960,000 | 1.86 | 0.11 | 2015-08-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,000 | 900,000 | 0.52 | 0.10 | 2015-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,959,100 | 720,000 | 7.91 | 0.08 | 2015-08-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,536,000 | 435,000 | 0.74 | 0.05 | 2015-08-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-08-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,500 | 255,000 | 0.22 | 0.03 | 2015-08-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,195,000 | 150,000 | 0.59 | 0.02 | 2015-08-12 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,020,000 | 150,000 | 0.12 | 0.02 | 2015-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,706,000 | 150,000 | 0.87 | 0.02 | 2015-08-12 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | 60,000 | 0.04 | 0.01 | 2015-08-12 |
| 15 | B01416 | VC BROKERAGE LTD | 482,000 | 60,000 | 0.05 | 0.01 | 2015-08-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,281,000 | 45,000 | 1.39 | 0.01 | 2015-08-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,270,000 | 30,000 | 0.71 | 0.00 | 2015-08-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,248,500 | 30,000 | 0.37 | 0.00 | 2015-08-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,295,000 | 30,000 | 0.26 | 0.00 | 2015-08-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 877,600 | 15,000 | 0.10 | 0.00 | 2015-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,500 | 15,000 | 0.27 | 0.00 | 2015-08-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,909,000 | -15,000 | 0.33 | -0.00 | 2015-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | -15,000 | 0.15 | -0.00 | 2015-08-12 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-08-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,816,240 | -30,000 | 0.66 | -0.00 | 2015-08-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,341,000 | -30,000 | 0.83 | -0.00 | 2015-08-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,682,000 | -30,000 | 3.02 | -0.00 | 2015-08-12 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 145,482 | -45,000 | 0.02 | -0.01 | 2015-08-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,000 | -60,000 | 0.03 | -0.01 | 2015-08-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 534,500 | -60,000 | 0.06 | -0.01 | 2015-08-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,920,000 | -60,000 | 4.06 | -0.01 | 2015-08-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,500 | -90,000 | 0.27 | -0.01 | 2015-08-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,308,500 | -90,000 | 0.26 | -0.01 | 2015-08-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,494,472 | -90,000 | 1.53 | -0.01 | 2015-08-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,000 | -90,000 | 0.19 | -0.01 | 2015-08-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,000 | -105,000 | 0.76 | -0.01 | 2015-08-12 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -105,000 | 0.01 | -0.01 | 2015-08-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | -105,000 | 0.57 | -0.01 | 2015-08-12 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 570,000 | -105,000 | 0.06 | -0.01 | 2015-08-12 |
| 41 | C00010 | CITIBANK N.A. | 5,827,000 | -150,000 | 0.66 | -0.02 | 2015-08-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,970,800 | -150,000 | 0.45 | -0.02 | 2015-08-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,500 | -150,000 | 0.06 | -0.02 | 2015-08-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,060 | -170,000 | 0.16 | -0.02 | 2015-08-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,662,936 | -180,000 | 0.41 | -0.02 | 2015-08-12 |
| 46 | B01427 | TSE'S SECURITIES LTD | 980,000 | -255,000 | 0.11 | -0.03 | 2015-08-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -270,000 | 0.05 | -0.03 | 2015-08-12 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,373,502 | -390,000 | 1.40 | -0.04 | 2015-08-12 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,180,500 | -390,000 | 0.13 | -0.04 | 2015-08-12 |
| 50 | B01610 | KGI ASIA LTD | 18,311,000 | -450,000 | 2.07 | -0.05 | 2015-08-12 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,418,000 | -585,000 | 1.63 | -0.07 | 2015-08-12 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | -795,000 | 0.00 | -0.09 | 2015-08-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,101,500 | -795,000 | 0.35 | -0.09 | 2015-08-12 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 471,500 | -900,000 | 0.05 | -0.10 | 2015-08-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -945,000 | 0.01 | -0.11 | 2015-08-12 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,066,303 | -1,125,000 | 1.82 | -0.13 | 2015-08-12 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,839,510 | -4,620,000 | 3.03 | -0.52 | 2015-08-12 |
| 57 | Total changed named holdings | 466,618,498 | 10,000 | 52.74 | 0.00 | ||
| 208 | Unchanged named holdings | 416,249,067 | 0 | 47.05 | 0.00 | ||
| 265 | Total named holdings | 882,867,565 | 10,000 | 99.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,565,321 | 0 | 0.18 | 0.00 | ||
| 281 | Total securities in CCASS | 884,432,886 | 10,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 297,421 | -10,000 | 0.03 | -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 | 2015-08-10 |
| Volume | 18,765,000 |
| Turnover | 4,341,930 |
| Average price | 0.231 |
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