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 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 50,120,000 | 25,000,000 | 2.92 | 1.46 | 2013-11-01 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,945,000 | 9,000,000 | 6.71 | 0.53 | 2013-11-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,970,000 | 7,900,000 | 1.05 | 0.46 | 2013-11-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,395,000 | 2,740,000 | 0.31 | 0.16 | 2013-11-01 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,410,000 | 1,310,000 | 0.08 | 0.08 | 2013-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,869,932 | 1,215,000 | 0.63 | 0.07 | 2013-11-01 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,325,000 | 1,200,000 | 0.08 | 0.07 | 2013-11-01 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,155,000 | 865,000 | 0.59 | 0.05 | 2013-11-01 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 725,000 | 0.06 | 0.04 | 2013-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,785,000 | 680,000 | 0.34 | 0.04 | 2013-11-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,150,000 | 675,000 | 4.62 | 0.04 | 2013-11-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,480,000 | 500,000 | 0.38 | 0.03 | 2013-11-01 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,320,000 | 450,000 | 0.31 | 0.03 | 2013-11-01 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 7,790,000 | 400,000 | 0.45 | 0.02 | 2013-11-01 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | 400,000 | 0.07 | 0.02 | 2013-11-01 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,300,000 | 300,000 | 0.19 | 0.02 | 2013-11-01 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 480,000 | 300,000 | 0.03 | 0.02 | 2013-11-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 200,000 | 0.06 | 0.01 | 2013-11-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 425,000 | 155,000 | 0.02 | 0.01 | 2013-11-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,385,000 | 110,000 | 1.48 | 0.01 | 2013-11-01 | |
| 21 | C00093 | BNP PARIBAS | 12,700,000 | 100,000 | 0.74 | 0.01 | 2013-11-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 100,000 | 0.07 | 0.01 | 2013-11-01 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 1,050,000 | 100,000 | 0.06 | 0.01 | 2013-11-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 100,000 | 0.05 | 0.01 | 2013-11-01 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 5,890,000 | 100,000 | 0.34 | 0.01 | 2013-11-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 67,182,553 | 80,000 | 3.92 | 0.00 | 2013-11-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,475,000 | 70,000 | 0.55 | 0.00 | 2013-11-01 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2013-11-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,880,000 | 50,000 | 1.80 | 0.00 | 2013-11-01 | |
| 30 | B01925 | BMI SECURITIES LTD | 1,045,000 | 45,000 | 0.06 | 0.00 | 2013-11-01 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,110,000 | 40,000 | 0.18 | 0.00 | 2013-11-01 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2013-11-01 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 10,000 | 0.04 | 0.00 | 2013-11-01 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,900,000 | -10,000 | 0.87 | -0.00 | 2013-11-01 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2013-11-01 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 415,000 | -35,000 | 0.02 | -0.00 | 2013-11-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-11-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,270,000 | -40,000 | 0.60 | -0.00 | 2013-11-01 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-11-01 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,540,000 | -50,000 | 0.09 | -0.00 | 2013-11-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -50,000 | 0.09 | -0.00 | 2013-11-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,205,000 | -50,000 | 0.42 | -0.00 | 2013-11-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -65,000 | 0.16 | -0.00 | 2013-11-01 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -90,000 | 0.06 | -0.01 | 2013-11-01 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-11-01 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2013-11-01 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 345,000 | -105,000 | 0.02 | -0.01 | 2013-11-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -150,000 | 0.08 | -0.01 | 2013-11-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,010 | -150,000 | 0.20 | -0.01 | 2013-11-01 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 572,402 | -170,000 | 0.03 | -0.01 | 2013-11-01 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-11-01 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,750,000 | -250,000 | 0.10 | -0.01 | 2013-11-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,560,117 | -260,000 | 0.62 | -0.02 | 2013-11-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -300,000 | 0.10 | -0.02 | 2013-11-01 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2013-11-01 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,760,000 | -430,000 | 3.02 | -0.03 | 2013-11-01 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -470,000 | 0.00 | -0.03 | 2013-11-01 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,000 | -500,000 | 0.08 | -0.03 | 2013-11-01 | |
| 63 | B01416 | VC BROKERAGE LTD | 2,530,000 | -585,000 | 0.15 | -0.03 | 2013-11-01 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -605,000 | 0.00 | -0.04 | 2013-11-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,359,721 | -610,000 | 0.84 | -0.04 | 2013-11-01 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -730,000 | 0.01 | -0.04 | 2013-11-01 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 16,390,000 | -860,000 | 0.96 | -0.05 | 2013-11-01 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,425,000 | -1,240,000 | 0.72 | -0.07 | 2013-11-01 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,625,000 | -1,255,000 | 0.50 | -0.07 | 2013-11-01 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | -1,600,000 | 0.08 | -0.09 | 2013-11-01 | |
| 71 | B01610 | KGI ASIA LTD | 193,040,000 | -1,840,000 | 11.26 | -0.11 | 2013-11-01 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,330,000 | -3,880,000 | 2.88 | -0.23 | 2013-11-01 | |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | -10,930,000 | 0.01 | -0.64 | 2013-11-01 | |
| 74 | C00010 | CITIBANK N.A. | 20,315,000 | -25,000,000 | 1.19 | -1.46 | 2013-11-01 | |
| 74 | Total changed named holdings | 917,419,735 | 1,935,000 | 53.52 | 0.11 | |||
| 124 | Unchanged named holdings | 423,885,758 | 0 | 24.73 | 0.00 | |||
| 198 | Total named holdings | 1,341,305,493 | 1,935,000 | 78.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,563,223 | -1,935,000 | 0.85 | -0.11 | |||
| 208 | Total securities in CCASS | 1,355,868,716 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 358,401,654 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 1,714,270,370 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 35,855,000 |
| Turnover | 14,791,125 |
| Average price | 0.413 |
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