Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01680 | SUCCESS SECURITIES LTD | 19,009,548 | 19,000,000 | 2.23 | 2.23 | 2017-08-01 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 29,718,400 | 9,090,000 | 3.48 | 1.07 | 2017-08-01 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 9,000,000 | 9,000,000 | 1.05 | 1.05 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 8,125,645 | 6,545,000 | 0.95 | 0.77 | 2017-08-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,711,400 | 3,130,000 | 0.67 | 0.37 | 2017-08-01 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,001,000 | 3,000,000 | 0.35 | 0.35 | 2017-08-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,825,500 | 2,800,000 | 0.33 | 0.33 | 2017-08-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,001,000 | 2,000,000 | 0.23 | 0.23 | 2017-08-01 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,630,000 | 1,630,000 | 0.19 | 0.19 | 2017-08-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,270 | 330,000 | 0.04 | 0.04 | 2017-08-01 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,460,000 | 325,000 | 3.69 | 0.04 | 2017-08-01 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,964 | 260,000 | 0.05 | 0.03 | 2017-08-01 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 160,000 | 0.02 | 0.02 | 2017-08-01 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-08-01 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2017-08-01 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-01 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 80,000 | 0.01 | 0.01 | 2017-08-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,613,774 | 60,000 | 0.31 | 0.01 | 2017-08-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,300 | 35,000 | 0.01 | 0.00 | 2017-08-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 682,137 | 30,000 | 0.08 | 0.00 | 2017-08-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,819,941 | 20,000 | 0.80 | 0.00 | 2017-08-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 515,000 | 15,000 | 0.06 | 0.00 | 2017-08-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,000 | -20,000 | 0.04 | -0.00 | 2017-08-01 |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,350 | -30,000 | 0.06 | -0.00 | 2017-08-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 680,790 | -40,000 | 0.08 | -0.00 | 2017-08-01 |
| 29 | B01610 | KGI ASIA LTD | 7,508,200 | -80,000 | 0.88 | -0.01 | 2017-08-01 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2017-08-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,819,739 | -130,000 | 1.39 | -0.02 | 2017-08-01 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,344 | -165,000 | 0.05 | -0.02 | 2017-08-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,200 | -175,000 | 0.00 | -0.02 | 2017-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,638,367 | -190,000 | 0.54 | -0.02 | 2017-08-01 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-08-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,349,212 | -285,000 | 0.39 | -0.03 | 2017-08-01 |
| 37 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -615,000 | -0.07 | 2017-08-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,821,650 | -800,000 | 0.45 | -0.09 | 2017-08-01 |
| 39 | B01705 | HENIK SECURITIES LTD | 62,000 | -1,035,000 | 0.01 | -0.12 | 2017-08-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 474,150 | -1,280,000 | 0.06 | -0.15 | 2017-08-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,050 | -1,320,000 | 0.23 | -0.15 | 2017-08-01 |
| 42 | B02044 | FERRAN SECURITIES LTD | 17,890,000 | -1,800,000 | 2.10 | -0.21 | 2017-08-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,508 | -2,155,000 | 0.50 | -0.25 | 2017-08-01 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,505,000 | -2,400,000 | 7.09 | -0.28 | 2017-08-01 |
| 45 | B02025 | ASIA WEALTH SECURITIES LTD | 8,840,000 | -3,600,000 | 1.04 | -0.42 | 2017-08-01 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 741,500 | -4,450,000 | 0.09 | -0.52 | 2017-08-01 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,172,253 | -5,035,000 | 8.46 | -0.59 | 2017-08-01 |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 61,847,000 | -8,430,000 | 7.25 | -0.99 | 2017-08-01 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 10,836,765 | -9,795,000 | 1.27 | -1.15 | 2017-08-01 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 353,564,776 | -13,825,000 | 41.43 | -1.62 | 2017-08-01 |
| 50 | Total changed named holdings | 751,143,733 | 0 | 88.03 | 0.00 | ||
| 186 | Unchanged named holdings | 98,651,919 | 0 | 11.56 | 0.00 | ||
| 236 | Total named holdings | 849,795,652 | 0 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,551,996 | 0 | 0.30 | 0.00 | ||
| 247 | Total securities in CCASS | 852,347,648 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 954,628 | 0 | 0.11 | 0.00 | |||
| Issued securities | 853,302,276 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 60,925,000 |
| Turnover | 66,085,050 |
| Average price | 1.085 |
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