Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,355,000 | 40,110,000 | 3.06 | 2.34 | 2013-08-01 | |
| 2 | B01610 | KGI ASIA LTD | 60,130,000 | 1,330,000 | 3.51 | 0.08 | 2013-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,383 | 1,010,000 | 0.08 | 0.06 | 2013-08-01 | |
| 4 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2013-08-01 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | 910,000 | 0.12 | 0.05 | 2013-08-01 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,600,000 | 500,000 | 0.09 | 0.03 | 2013-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,180,000 | 270,000 | 2.81 | 0.02 | 2013-08-01 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 450,000 | 250,000 | 0.03 | 0.01 | 2013-08-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,000 | 190,000 | 0.40 | 0.01 | 2013-08-01 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 15,910,000 | 160,000 | 0.93 | 0.01 | 2013-08-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 130,000 | 0.03 | 0.01 | 2013-08-01 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-08-01 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 925,000 | 100,000 | 0.05 | 0.01 | 2013-08-01 | |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 4,125,000 | 100,000 | 0.24 | 0.01 | 2013-08-01 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2013-08-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,065,000 | 100,000 | 0.47 | 0.01 | 2013-08-01 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2013-08-01 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2013-08-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 50,000 | 0.07 | 0.00 | 2013-08-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,074,721 | 50,000 | 0.82 | 0.00 | 2013-08-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,615,000 | 20,000 | 0.39 | 0.00 | 2013-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,290,000 | -5,000 | 0.54 | -0.00 | 2013-08-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,035,000 | -30,000 | 0.94 | -0.00 | 2013-08-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | -40,000 | 0.05 | -0.00 | 2013-08-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,465,000 | -50,000 | 0.26 | -0.00 | 2013-08-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 532,402 | -80,000 | 0.03 | -0.00 | 2013-08-01 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2013-08-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | -80,000 | 0.06 | -0.00 | 2013-08-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-08-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,675,010 | -100,000 | 0.33 | -0.01 | 2013-08-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | -115,000 | 0.27 | -0.01 | 2013-08-01 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,135,000 | -130,000 | 0.36 | -0.01 | 2013-08-01 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,400,000 | -150,000 | 0.32 | -0.01 | 2013-08-01 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-08-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,815,000 | -200,000 | 0.87 | -0.01 | 2013-08-01 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 9,000,000 | -200,000 | 0.53 | -0.01 | 2013-08-01 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-08-01 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | -265,000 | 0.06 | -0.02 | 2013-08-01 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -300,000 | 0.03 | -0.02 | 2013-08-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,355,000 | -300,000 | 0.66 | -0.02 | 2013-08-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -335,000 | 0.00 | -0.02 | 2013-08-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,580,000 | -350,000 | 0.21 | -0.02 | 2013-08-01 | |
| 43 | B01469 | KAISER SECURITIES LTD | 0 | -385,000 | 0.00 | -0.02 | 2013-08-01 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -540,000 | 0.01 | -0.03 | 2013-08-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,000 | -550,000 | 0.23 | -0.03 | 2013-08-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 28,089,932 | -620,000 | 1.64 | -0.04 | 2013-08-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,080,000 | -710,000 | 0.36 | -0.04 | 2013-08-01 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,740,000 | -730,000 | 0.10 | -0.04 | 2013-08-01 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -760,000 | 0.00 | -0.04 | 2013-08-01 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,845,000 | -800,000 | 0.17 | -0.05 | 2013-08-01 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,075,000 | -880,000 | 0.35 | -0.05 | 2013-08-01 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,200,000 | -1,000,000 | 0.89 | -0.06 | 2013-08-01 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -1,190,000 | 0.04 | -0.07 | 2013-08-01 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,320,000 | -1,320,000 | 0.49 | -0.08 | 2013-08-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,030,000 | -1,480,000 | 1.87 | -0.09 | 2013-08-01 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,655,000 | -1,600,000 | 1.27 | -0.09 | 2013-08-01 | |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,885,000 | -1,720,000 | 0.11 | -0.10 | 2013-08-01 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | -1,900,000 | 0.05 | -0.11 | 2013-08-01 | |
| 59 | B01705 | HENIK SECURITIES LTD | 650,000 | -1,980,000 | 0.04 | -0.12 | 2013-08-01 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,740,117 | -2,140,000 | 0.45 | -0.13 | 2013-08-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,045,000 | -2,820,000 | 2.46 | -0.16 | 2013-08-01 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -3,220,000 | 0.01 | -0.19 | 2013-08-01 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 12,090,000 | -17,095,000 | 0.71 | -1.00 | 2013-08-01 | |
| 63 | Total changed named holdings | 513,423,565 | 0 | 29.99 | 0.00 | |||
| 130 | Unchanged named holdings | 381,176,928 | 0 | 22.27 | 0.00 | |||
| 193 | Total named holdings | 894,600,493 | 0 | 52.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,298,223 | 0 | 0.48 | 0.00 | |||
| 205 | Total securities in CCASS | 902,898,716 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 808,871,654 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 60,300,000 |
| Turnover | 10,517,930 |
| Average price | 0.174 |
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