Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,123,900 | 765,000 | 4.26 | 0.05 | 2015-09-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,376,000 | 690,000 | 0.43 | 0.05 | 2015-09-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,000 | 360,000 | 0.25 | 0.02 | 2015-09-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 339,000 | 300,000 | 0.02 | 0.02 | 2015-09-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,789,500 | 300,000 | 0.53 | 0.02 | 2015-09-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,107,940 | 195,000 | 0.28 | 0.01 | 2015-09-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,909,051 | 150,000 | 1.48 | 0.01 | 2015-09-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | 150,000 | 0.02 | 0.01 | 2015-09-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,947,500 | 150,000 | 0.13 | 0.01 | 2015-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,879,463 | 135,000 | 6.81 | 0.01 | 2015-09-24 |
| 11 | C00010 | CITIBANK N.A. | 6,154,030 | 135,000 | 0.42 | 0.01 | 2015-09-24 |
| 12 | B01921 | GONG PING SECURITIES LTD | 723,000 | 135,000 | 0.05 | 0.01 | 2015-09-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,877 | 120,000 | 0.16 | 0.01 | 2015-09-24 |
| 14 | B01209 | MASON SECURITIES LTD | 1,030,000 | 120,000 | 0.07 | 0.01 | 2015-09-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,434,501 | 105,000 | 0.23 | 0.01 | 2015-09-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 943,120 | 90,000 | 0.06 | 0.01 | 2015-09-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,901 | 90,000 | 0.13 | 0.01 | 2015-09-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,734,093 | 90,000 | 0.79 | 0.01 | 2015-09-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,713,812 | 90,000 | 0.18 | 0.01 | 2015-09-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,284,136 | 45,000 | 0.49 | 0.00 | 2015-09-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 45,000 | 0.02 | 0.00 | 2015-09-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,586,431 | 45,000 | 3.21 | 0.00 | 2015-09-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,941,886 | 30,000 | 2.02 | 0.00 | 2015-09-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,664,016 | 30,000 | 7.00 | 0.00 | 2015-09-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 99,026 | 5,000 | 0.01 | 0.00 | 2015-09-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 576,724 | -5,000 | 0.04 | -0.00 | 2015-09-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 134,834 | -15,000 | 0.01 | -0.00 | 2015-09-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,456,551 | -15,000 | 0.30 | -0.00 | 2015-09-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,806,668 | -45,000 | 0.53 | -0.00 | 2015-09-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,772,797 | -45,000 | 0.19 | -0.00 | 2015-09-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,000 | -75,000 | 0.13 | -0.01 | 2015-09-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,003,084 | -135,000 | 0.34 | -0.01 | 2015-09-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -180,000 | 0.01 | -0.01 | 2015-09-24 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,743,000 | -180,000 | 0.12 | -0.01 | 2015-09-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,348,564 | -195,000 | 3.53 | -0.01 | 2015-09-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,638,500 | -240,000 | 0.11 | -0.02 | 2015-09-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,092,000 | -300,000 | 0.61 | -0.02 | 2015-09-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,362,000 | -300,000 | 0.50 | -0.02 | 2015-09-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -330,000 | 0.01 | -0.02 | 2015-09-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -360,000 | 0.00 | -0.02 | 2015-09-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,537,876 | -390,000 | 0.71 | -0.03 | 2015-09-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,047,434 | -420,000 | 1.96 | -0.03 | 2015-09-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 17,031,915 | -570,000 | 1.15 | -0.04 | 2015-09-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,870,000 | -570,000 | 0.46 | -0.04 | 2015-09-24 |
| 44 | Total changed named holdings | 588,900,130 | 0 | 39.75 | 0.00 | ||
| 220 | Unchanged named holdings | 879,343,867 | 0 | 59.36 | 0.00 | ||
| 264 | Total named holdings | 1,468,243,997 | 0 | 99.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,668,015 | 0 | 0.32 | 0.00 | ||
| 281 | Total securities in CCASS | 1,472,912,012 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,578,909 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 6,575,000 |
| Turnover | 1,220,445 |
| Average price | 0.186 |
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