Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,036,150 | 655,000 | 2.83 | 0.37 | 2016-09-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 415,000 | 0.55 | 0.23 | 2016-09-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,347 | 356,000 | 2.57 | 0.20 | 2016-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,600 | 230,000 | 0.24 | 0.13 | 2016-09-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 340,100 | 160,000 | 0.19 | 0.09 | 2016-09-15 |
| 6 | B01610 | KGI ASIA LTD | 5,286,500 | 140,000 | 2.97 | 0.08 | 2016-09-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,137,601 | 100,000 | 1.20 | 0.06 | 2016-09-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,581 | 100,000 | 0.22 | 0.06 | 2016-09-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,301 | 89,000 | 6.26 | 0.05 | 2016-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,323,956 | 58,000 | 0.74 | 0.03 | 2016-09-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 364,650 | 55,000 | 0.21 | 0.03 | 2016-09-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,000 | 55,000 | 0.21 | 0.03 | 2016-09-15 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 142,548 | 55,000 | 0.08 | 0.03 | 2016-09-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 50,000 | 0.03 | 0.03 | 2016-09-15 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,200 | 40,000 | 0.39 | 0.02 | 2016-09-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 153,030 | 39,000 | 0.09 | 0.02 | 2016-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,656,690 | 26,000 | 13.87 | 0.01 | 2016-09-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,937 | 20,000 | 0.18 | 0.01 | 2016-09-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 391,378 | 20,000 | 0.22 | 0.01 | 2016-09-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 917,831 | 20,000 | 0.52 | 0.01 | 2016-09-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 52,507 | 15,000 | 0.03 | 0.01 | 2016-09-15 |
| 22 | C00010 | CITIBANK N.A. | 1,540,373 | 5,000 | 0.87 | 0.00 | 2016-09-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,806 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,846 | 3,000 | 0.00 | 0.00 | 2016-09-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,879 | 900 | 0.00 | 0.00 | 2016-09-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,987 | -1,000 | 0.28 | -0.00 | 2016-09-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-09-15 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -1,500 | 0.03 | -0.00 | 2016-09-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,650 | -2,400 | 0.03 | -0.00 | 2016-09-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 517,623 | -3,000 | 0.29 | -0.00 | 2016-09-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 231,860 | -5,000 | 0.13 | -0.00 | 2016-09-15 |
| 32 | B01458 | YICKO SECURITIES LTD | 205,800 | -9,000 | 0.12 | -0.01 | 2016-09-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,962 | -10,500 | 1.04 | -0.01 | 2016-09-15 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,406 | -20,000 | 0.00 | -0.01 | 2016-09-15 |
| 35 | B01732 | WINTECH SECURITIES LTD | 400,000 | -27,000 | 0.23 | -0.02 | 2016-09-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 80,018 | -30,000 | 0.05 | -0.02 | 2016-09-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -35,000 | 0.01 | -0.02 | 2016-09-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 353,371 | -35,000 | 0.20 | -0.02 | 2016-09-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,183,398 | -40,500 | 0.67 | -0.02 | 2016-09-15 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.03 | 2016-09-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,593 | -65,000 | 1.64 | -0.04 | 2016-09-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,598 | -80,000 | 0.48 | -0.05 | 2016-09-15 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 110,650 | -120,000 | 0.06 | -0.07 | 2016-09-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,000,940 | -122,000 | 9.00 | -0.07 | 2016-09-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,325,900 | -194,000 | 3.00 | -0.11 | 2016-09-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,235 | -230,000 | 0.47 | -0.13 | 2016-09-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,650 | -480,000 | 0.29 | -0.27 | 2016-09-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,183,844 | -497,500 | 2.35 | -0.28 | 2016-09-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,800 | -641,000 | 0.07 | -0.36 | 2016-09-15 |
| 49 | Total changed named holdings | 97,629,096 | 0 | 54.92 | 0.00 | ||
| 187 | Unchanged named holdings | 79,489,758 | 0 | 44.71 | 0.00 | ||
| 236 | Total named holdings | 177,118,854 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,575 | 0 | 0.15 | 0.00 | ||
| 249 | Total securities in CCASS | 177,382,429 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 391,663 | 0 | 0.22 | 0.00 | |||
| Issued securities | 177,774,092 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 6,664,900 |
| Turnover | 4,378,123 |
| Average price | 0.657 |
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