Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,720,000 | 14,735,000 | 4.02 | 2.30 | 2017-03-23 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,240,000 | 840,000 | 0.19 | 0.13 | 2017-03-23 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 451,500 | 400,000 | 0.07 | 0.06 | 2017-03-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 499,150 | 325,000 | 0.08 | 0.05 | 2017-03-23 |
| 5 | C00010 | CITIBANK N.A. | 2,700,023 | 300,000 | 0.42 | 0.05 | 2017-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,409 | 165,000 | 0.71 | 0.03 | 2017-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,085,573 | 150,000 | 0.48 | 0.02 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,822,297 | 120,000 | 0.75 | 0.02 | 2017-03-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,308 | 105,000 | 0.97 | 0.02 | 2017-03-23 |
| 10 | B01610 | KGI ASIA LTD | 13,836,300 | 100,000 | 2.16 | 0.02 | 2017-03-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,480,050 | 90,000 | 1.17 | 0.01 | 2017-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,621,634 | 80,000 | 3.85 | 0.01 | 2017-03-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 227,100 | 50,000 | 0.04 | 0.01 | 2017-03-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 40,000 | 0.06 | 0.01 | 2017-03-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,645,106 | 20,000 | 0.57 | 0.00 | 2017-03-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 972,709 | 20,000 | 0.15 | 0.00 | 2017-03-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 449,150 | 20,000 | 0.07 | 0.00 | 2017-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,837,398 | 5,000 | 0.29 | 0.00 | 2017-03-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,300 | 5,000 | 0.17 | 0.00 | 2017-03-23 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,017 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,800 | -10,000 | 0.25 | -0.00 | 2017-03-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,879,985 | -15,000 | 1.70 | -0.00 | 2017-03-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,500 | -15,000 | 0.02 | -0.00 | 2017-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,950 | -20,000 | 0.10 | -0.00 | 2017-03-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 920,344 | -50,000 | 0.14 | -0.01 | 2017-03-23 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.01 | 2017-03-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,548,334 | -73,000 | 6.80 | -0.01 | 2017-03-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,957 | -80,000 | 0.10 | -0.01 | 2017-03-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,140,790 | -100,000 | 0.18 | -0.02 | 2017-03-23 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-03-23 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 270,600 | -125,000 | 0.04 | -0.02 | 2017-03-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,510 | -130,000 | 0.26 | -0.02 | 2017-03-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,451,380 | -245,000 | 0.70 | -0.04 | 2017-03-23 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | -250,000 | 0.02 | -0.04 | 2017-03-23 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.05 | 2017-03-23 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | -0.05 | 2017-03-23 | |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | -0.05 | 2017-03-23 | |
| 40 | B01894 | MFG LIMITED | 0 | -300,000 | -0.05 | 2017-03-23 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 629,000 | -440,000 | 0.10 | -0.07 | 2017-03-23 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 149,548 | -500,000 | 0.02 | -0.08 | 2017-03-23 |
| 43 | B02037 | KAI YIN SECURITIES LTD | 900,000 | -990,000 | 0.14 | -0.15 | 2017-03-23 |
| 44 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,750,000 | -0.27 | 2017-03-23 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -1,890,000 | 0.03 | -0.30 | 2017-03-23 |
| 46 | B01705 | HENIK SECURITIES LTD | 142,000 | -2,095,000 | 0.02 | -0.33 | 2017-03-23 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 14,491,765 | -7,420,000 | 2.26 | -1.16 | 2017-03-23 |
| 47 | Total changed named holdings | 186,448,487 | 0 | 29.13 | 0.00 | ||
| 193 | Unchanged named holdings | 449,482,165 | 0 | 70.23 | 0.00 | ||
| 240 | Total named holdings | 635,930,652 | 0 | 99.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,816,996 | 0 | 0.44 | 0.00 | ||
| 252 | Total securities in CCASS | 638,747,648 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,234,628 | 0 | 0.19 | 0.00 | |||
| Issued securities | 639,982,276 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 19,898,000 |
| Turnover | 15,404,240 |
| Average price | 0.774 |
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