Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 31,109,548 | 11,000,000 | 3.43 | 1.21 | 2017-11-29 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 51,682,000 | 7,000,000 | 5.70 | 0.77 | 2017-11-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 54,763,853 | 6,500,000 | 6.04 | 0.72 | 2017-11-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,964 | 170,000 | 0.04 | 0.02 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-11-29 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 150,300 | 100,000 | 0.02 | 0.01 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 842,650 | 100,000 | 0.09 | 0.01 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,177,743 | 95,000 | 0.57 | 0.01 | 2017-11-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 508,750 | 55,000 | 0.06 | 0.01 | 2017-11-29 |
| 11 | B01610 | KGI ASIA LTD | 26,154,200 | 55,000 | 2.88 | 0.01 | 2017-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 55,000 | 0.44 | 0.01 | 2017-11-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 47,600 | 45,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 834,948 | 40,000 | 0.09 | 0.00 | 2017-11-29 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 1,701,500 | 40,000 | 0.19 | 0.00 | 2017-11-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 234,150 | 30,000 | 0.03 | 0.00 | 2017-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 150,200 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,350 | 10,000 | 0.10 | 0.00 | 2017-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,073,988 | -714 | 0.23 | -0.00 | 2017-11-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 775,790 | -10,000 | 0.09 | -0.00 | 2017-11-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,989 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,898 | -15,000 | 0.19 | -0.00 | 2017-11-29 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 115,100 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,596,812 | -50,000 | 1.50 | -0.01 | 2017-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,957 | -50,000 | 0.01 | -0.01 | 2017-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,900,626 | -90,000 | 0.21 | -0.01 | 2017-11-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,821,650 | -200,000 | 0.31 | -0.02 | 2017-11-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,500 | -300,000 | 0.10 | -0.03 | 2017-11-29 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,030,000 | -300,000 | 3.97 | -0.03 | 2017-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,196 | -430,000 | 1.80 | -0.05 | 2017-11-29 |
| 32 | B02055 | SUNFUND SECURITIES LTD | 0 | -600,000 | -0.07 | 2017-11-29 | |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -970,000 | -0.11 | 2017-11-29 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,800 | -1,000,000 | 0.64 | -0.11 | 2017-11-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,983,130 | -1,624,286 | 25.81 | -0.18 | 2017-11-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,760,900 | -1,920,000 | 0.53 | -0.21 | 2017-11-29 |
| 37 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,000,000 | -0.33 | 2017-11-29 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,320,000 | -3,000,000 | 0.37 | -0.33 | 2017-11-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,506,000 | -3,200,000 | 0.17 | -0.35 | 2017-11-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 204,471,000 | -3,850,000 | 22.55 | -0.42 | 2017-11-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,811,000 | -4,880,000 | 0.20 | -0.54 | 2017-11-29 |
| 41 | Total changed named holdings | 711,368,092 | 0 | 78.46 | 0.00 | ||
| 181 | Unchanged named holdings | 182,157,560 | 0 | 20.09 | 0.00 | ||
| 222 | Total named holdings | 893,525,652 | 0 | 98.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 234 | Total securities in CCASS | 897,027,648 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 9,604,628 | 0 | 1.06 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 26,194,286 |
| Turnover | 20,472,235 |
| Average price | 0.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy