Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01421 | ONEPLATFORM SECURITIES LTD | 200,767,815 | 64,795,000 | 13.55 | 4.37 | 2016-03-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,202,428 | 2,010,000 | 1.03 | 0.14 | 2016-03-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,311,019 | 1,905,000 | 1.17 | 0.13 | 2016-03-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,305,066 | 1,740,000 | 1.10 | 0.12 | 2016-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,157,294 | 1,260,000 | 8.58 | 0.09 | 2016-03-15 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,700,000 | 1,140,000 | 0.18 | 0.08 | 2016-03-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,498,900 | 900,000 | 2.67 | 0.06 | 2016-03-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,453,718 | 735,000 | 0.30 | 0.05 | 2016-03-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | 630,000 | 0.14 | 0.04 | 2016-03-15 |
| 10 | B01610 | KGI ASIA LTD | 38,137,000 | 600,000 | 2.57 | 0.04 | 2016-03-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,177,500 | 525,000 | 0.89 | 0.04 | 2016-03-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,500 | 405,000 | 0.13 | 0.03 | 2016-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,607,033 | 390,000 | 0.78 | 0.03 | 2016-03-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,149,000 | 195,000 | 0.35 | 0.01 | 2016-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,862,876 | 180,000 | 4.51 | 0.01 | 2016-03-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,725,000 | 105,000 | 1.74 | 0.01 | 2016-03-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,000 | 105,000 | 0.07 | 0.01 | 2016-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,891,243 | 90,000 | 0.40 | 0.01 | 2016-03-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,637 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,926,136 | -15,000 | 0.33 | -0.00 | 2016-03-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,282,751 | -15,000 | 0.49 | -0.00 | 2016-03-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | -30,000 | 0.06 | -0.00 | 2016-03-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -45,000 | 0.01 | -0.00 | 2016-03-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | -75,000 | 0.07 | -0.01 | 2016-03-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,250,652 | -75,000 | 0.08 | -0.01 | 2016-03-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,754,378 | -90,000 | 0.59 | -0.01 | 2016-03-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,110,000 | -105,000 | 0.28 | -0.01 | 2016-03-15 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 837,000 | -105,000 | 0.06 | -0.01 | 2016-03-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 53,591,886 | -150,000 | 3.62 | -0.01 | 2016-03-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,012,500 | -175,000 | 0.14 | -0.01 | 2016-03-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,289,749 | -270,000 | 1.84 | -0.02 | 2016-03-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,564,703 | -270,000 | 0.78 | -0.02 | 2016-03-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | -360,000 | 0.10 | -0.02 | 2016-03-15 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,788,000 | -480,000 | 0.19 | -0.03 | 2016-03-15 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.03 | 2016-03-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,911,947 | -525,000 | 2.49 | -0.04 | 2016-03-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 43,473,564 | -540,000 | 2.93 | -0.04 | 2016-03-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,000 | -735,000 | 0.29 | -0.05 | 2016-03-15 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -1,155,000 | 0.00 | -0.08 | 2016-03-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,469,137 | -3,015,000 | 8.00 | -0.20 | 2016-03-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,120,084 | -4,200,000 | 1.83 | -0.28 | 2016-03-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 0 | -64,795,000 | -4.37 | 2016-03-15 | |
| 44 | Total changed named holdings | 953,297,516 | 0 | 64.35 | 0.00 | ||
| 209 | Unchanged named holdings | 521,386,725 | 0 | 35.19 | 0.00 | ||
| 253 | Total named holdings | 1,474,684,241 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,939,764 | 0 | 0.20 | 0.00 | ||
| 268 | 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 | 2016-03-11 |
| Volume | 20,570,000 |
| Turnover | 1,889,775 |
| Average price | 0.092 |
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