Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,320,084 | 2,715,000 | 2.32 | 0.18 | 2016-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,987,294 | 1,155,000 | 8.50 | 0.08 | 2016-03-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,907,434 | 990,000 | 3.10 | 0.07 | 2016-03-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,019,877 | 960,000 | 0.27 | 0.06 | 2016-03-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,661,947 | 945,000 | 2.54 | 0.06 | 2016-03-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,054,000 | 900,000 | 2.23 | 0.06 | 2016-03-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,807,751 | 600,000 | 0.53 | 0.04 | 2016-03-09 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2016-03-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,981,000 | 510,000 | 0.20 | 0.03 | 2016-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,257,137 | 360,000 | 8.52 | 0.02 | 2016-03-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,069,378 | 330,000 | 0.61 | 0.02 | 2016-03-09 |
| 12 | B01610 | KGI ASIA LTD | 37,837,000 | 300,000 | 2.55 | 0.02 | 2016-03-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,500 | 150,000 | 0.08 | 0.01 | 2016-03-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,327,000 | 120,000 | 0.63 | 0.01 | 2016-03-09 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 985,500 | 105,000 | 0.07 | 0.01 | 2016-03-09 |
| 16 | C00010 | CITIBANK N.A. | 9,351,238 | 15,000 | 0.63 | 0.00 | 2016-03-09 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,278,332 | 15,000 | 0.09 | 0.00 | 2016-03-09 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,250,652 | -15,000 | 0.08 | -0.00 | 2016-03-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,501 | -30,000 | 0.17 | -0.00 | 2016-03-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,373,500 | -45,000 | 0.16 | -0.00 | 2016-03-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 433,000 | -60,000 | 0.03 | -0.00 | 2016-03-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,358,325 | -75,000 | 0.63 | -0.01 | 2016-03-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,566,000 | -105,000 | 0.11 | -0.01 | 2016-03-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,005,000 | -105,000 | 0.07 | -0.01 | 2016-03-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,176,396 | -120,000 | 0.21 | -0.01 | 2016-03-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,046,136 | -150,000 | 0.34 | -0.01 | 2016-03-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,119,000 | -150,000 | 0.35 | -0.01 | 2016-03-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,707,236 | -150,000 | 0.52 | -0.01 | 2016-03-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,423,564 | -150,000 | 3.07 | -0.01 | 2016-03-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,706,066 | -195,000 | 0.99 | -0.01 | 2016-03-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,382,500 | -240,000 | 0.16 | -0.02 | 2016-03-09 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,510,002 | -300,000 | 0.24 | -0.02 | 2016-03-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,187,000 | -300,000 | 0.69 | -0.02 | 2016-03-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | -360,000 | 0.13 | -0.02 | 2016-03-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,894,749 | -390,000 | 1.95 | -0.03 | 2016-03-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,500 | -405,000 | 0.18 | -0.03 | 2016-03-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -435,000 | 0.14 | -0.03 | 2016-03-09 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -600,000 | 0.01 | -0.04 | 2016-03-09 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,495,000 | -1,335,000 | 0.64 | -0.09 | 2016-03-09 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 522,000 | -1,500,000 | 0.04 | -0.10 | 2016-03-09 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,377,876 | -1,545,000 | 4.41 | -0.10 | 2016-03-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 14,692,428 | -2,010,000 | 0.99 | -0.14 | 2016-03-09 |
| 42 | Total changed named holdings | 729,177,903 | 0 | 49.22 | 0.00 | ||
| 213 | Unchanged named holdings | 745,506,338 | 0 | 50.32 | 0.00 | ||
| 255 | Total named holdings | 1,474,684,241 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,939,764 | 0 | 0.20 | 0.00 | ||
| 270 | Total securities in CCASS | 1,477,624,005 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 3,866,916 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 17,355,000 |
| Turnover | 1,372,755 |
| Average price | 0.079 |
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