Universe Entertainment and Culture Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,095,000 | 3,800,000 | 7.73 | 0.42 | 2018-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,957 | 2,210,000 | 0.33 | 0.24 | 2018-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,450 | 810,000 | 0.18 | 0.09 | 2018-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,490,005 | 300,000 | 1.38 | 0.03 | 2018-08-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,795,000 | 200,000 | 0.20 | 0.02 | 2018-08-03 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-08-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,300 | 170,000 | 0.07 | 0.02 | 2018-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,248 | 110,000 | 1.16 | 0.01 | 2018-08-03 |
| 9 | B01610 | KGI ASIA LTD | 19,306,950 | 60,000 | 2.13 | 0.01 | 2018-08-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 178,800 | 55,000 | 0.02 | 0.01 | 2018-08-03 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 51,500 | 50,000 | 0.01 | 0.01 | 2018-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 689,176 | 35,000 | 0.08 | 0.00 | 2018-08-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,026 | 25,000 | 0.19 | 0.00 | 2018-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 743,040 | 20,000 | 0.08 | 0.00 | 2018-08-03 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-08-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 304,821 | 15,000 | 0.03 | 0.00 | 2018-08-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,800 | 10,000 | 0.09 | 0.00 | 2018-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,800 | 10,000 | 0.09 | 0.00 | 2018-08-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,076,541 | 2,500 | 0.23 | 0.00 | 2018-08-03 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,431 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,598 | 1,800 | 0.00 | 0.00 | 2018-08-03 |
| 22 | B01209 | MASON SECURITIES LTD | 28,100 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 781,143 | -9,000 | 0.09 | -0.00 | 2018-08-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 225,900 | -10,000 | 0.02 | -0.00 | 2018-08-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 149,282 | -15,000 | 0.02 | -0.00 | 2018-08-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,563,243 | -15,000 | 0.50 | -0.00 | 2018-08-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,084,698 | -20,000 | 0.12 | -0.00 | 2018-08-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,280 | -30,000 | 0.26 | -0.00 | 2018-08-03 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-08-03 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,276,500 | -55,000 | 1.57 | -0.01 | 2018-08-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2018-08-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,964 | -85,000 | 0.01 | -0.01 | 2018-08-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 164,150 | -105,000 | 0.02 | -0.01 | 2018-08-03 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,989 | -170,000 | 0.04 | -0.02 | 2018-08-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,192,201 | -171,500 | 5.09 | -0.02 | 2018-08-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,408 | -180,000 | 0.75 | -0.02 | 2018-08-03 |
| 37 | C00010 | CITIBANK N.A. | 9,350,673 | -201,800 | 1.03 | -0.02 | 2018-08-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,650 | -315,000 | 0.31 | -0.03 | 2018-08-03 |
| 39 | B01173 | RIFA SECURITIES LTD | 39,000 | -340,000 | 0.00 | -0.04 | 2018-08-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,131,050 | -347,000 | 0.79 | -0.04 | 2018-08-03 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,299,650 | -405,000 | 0.69 | -0.04 | 2018-08-03 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,250,000 | -5,500,000 | 0.25 | -0.61 | 2018-08-03 |
| 42 | Total changed named holdings | 232,036,324 | 0 | 25.59 | 0.00 | ||
| 177 | Unchanged named holdings | 670,019,328 | 0 | 73.90 | 0.00 | ||
| 219 | Total named holdings | 902,055,652 | 0 | 99.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,501,996 | 0 | 0.39 | 0.00 | ||
| 231 | Total securities in CCASS | 905,557,648 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,074,628 | 0 | 0.12 | 0.00 | |||
| Issued securities | 906,632,276 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 11,821,300 |
| Turnover | 9,166,540 |
| Average price | 0.775 |
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