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 2013-11-06 to 2013-11-07
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 | 143,205,000 | 11,365,000 | 8.35 | 0.66 | 2013-11-07 | |
| 2 | B01705 | HENIK SECURITIES LTD | 10,000,000 | 10,000,000 | 0.58 | 0.58 | 2013-11-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,650,000 | 9,490,000 | 3.36 | 0.55 | 2013-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,240,000 | 1,975,000 | 3.22 | 0.12 | 2013-11-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,529,425 | 1,779,425 | 0.15 | 0.10 | 2013-11-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,830,000 | 1,675,000 | 4.94 | 0.10 | 2013-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,245,000 | 1,265,000 | 1.47 | 0.07 | 2013-11-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 141,896,705 | 1,200,000 | 8.27 | 0.07 | 2013-11-07 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,525,000 | 875,000 | 0.09 | 0.05 | 2013-11-07 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 21,090,000 | 820,000 | 1.23 | 0.05 | 2013-11-07 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 10,260,000 | 800,000 | 0.60 | 0.05 | 2013-11-07 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 800,000 | 0.05 | 0.05 | 2013-11-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,135,000 | 800,000 | 0.77 | 0.05 | 2013-11-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,520,000 | 735,000 | 0.21 | 0.04 | 2013-11-07 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | 630,000 | 0.04 | 0.04 | 2013-11-07 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,035,000 | 600,000 | 0.29 | 0.03 | 2013-11-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,000 | 570,000 | 0.13 | 0.03 | 2013-11-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,105,000 | 450,000 | 0.30 | 0.03 | 2013-11-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 450,000 | 0.03 | 0.03 | 2013-11-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 405,000 | 0.07 | 0.02 | 2013-11-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,930,000 | 405,000 | 0.23 | 0.02 | 2013-11-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | 405,000 | 0.05 | 0.02 | 2013-11-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,000 | 400,000 | 0.14 | 0.02 | 2013-11-07 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 400,000 | 0.02 | 0.02 | 2013-11-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,229,932 | 355,000 | 0.83 | 0.02 | 2013-11-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,610,000 | 345,000 | 0.09 | 0.02 | 2013-11-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,000 | 345,000 | 0.12 | 0.02 | 2013-11-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | 340,000 | 0.05 | 0.02 | 2013-11-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 755,000 | 330,000 | 0.04 | 0.02 | 2013-11-07 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,230,000 | 300,000 | 0.07 | 0.02 | 2013-11-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 8,895,000 | 300,000 | 0.52 | 0.02 | 2013-11-07 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2013-11-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,347,402 | 295,000 | 0.08 | 0.02 | 2013-11-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,025,000 | 265,000 | 0.23 | 0.02 | 2013-11-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,455,000 | 250,000 | 0.32 | 0.01 | 2013-11-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,675,000 | 250,000 | 0.39 | 0.01 | 2013-11-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,710,000 | 240,000 | 0.62 | 0.01 | 2013-11-07 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,600,000 | 220,000 | 1.61 | 0.01 | 2013-11-07 | |
| 39 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-07 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 255,000 | 200,000 | 0.01 | 0.01 | 2013-11-07 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 275,000 | 175,000 | 0.02 | 0.01 | 2013-11-07 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-11-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,530,000 | 150,000 | 1.55 | 0.01 | 2013-11-07 | |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 3,175,000 | 150,000 | 0.19 | 0.01 | 2013-11-07 | |
| 45 | C00010 | CITIBANK N.A. | 42,000,000 | 145,000 | 2.45 | 0.01 | 2013-11-07 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 175,000 | 140,000 | 0.01 | 0.01 | 2013-11-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,125,000 | 135,000 | 0.30 | 0.01 | 2013-11-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,795,010 | 130,000 | 0.22 | 0.01 | 2013-11-07 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,825,000 | 130,000 | 0.46 | 0.01 | 2013-11-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,735,000 | 130,000 | 0.28 | 0.01 | 2013-11-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2013-11-07 | |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,155,000 | 100,000 | 0.07 | 0.01 | 2013-11-07 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-07 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 1,450,000 | 100,000 | 0.08 | 0.01 | 2013-11-07 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-07 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,150,000 | 100,000 | 0.13 | 0.01 | 2013-11-07 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,000 | 100,000 | 0.09 | 0.01 | 2013-11-07 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2013-11-07 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 85,000 | 0.03 | 0.00 | 2013-11-07 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 5,990,000 | 80,000 | 0.35 | 0.00 | 2013-11-07 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2013-11-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2013-11-07 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2013-11-07 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | 60,000 | 0.05 | 0.00 | 2013-11-07 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,310,000 | 55,000 | 0.60 | 0.00 | 2013-11-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 25,170,000 | 50,000 | 1.47 | 0.00 | 2013-11-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,640,000 | 50,000 | 0.10 | 0.00 | 2013-11-07 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-11-07 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-07 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 6,140,000 | 50,000 | 0.36 | 0.00 | 2013-11-07 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,065,000 | 40,000 | 0.06 | 0.00 | 2013-11-07 | |
| 73 | B01469 | KAISER SECURITIES LTD | 790,000 | 40,000 | 0.05 | 0.00 | 2013-11-07 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-07 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-07 | |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 1,185,000 | -20,000 | 0.07 | -0.00 | 2013-11-07 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2013-11-07 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 3,780,000 | -35,000 | 0.22 | -0.00 | 2013-11-07 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-11-07 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 1,157 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 89 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 325,000 | -55,000 | 0.02 | -0.00 | 2013-11-07 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,000 | -65,000 | 0.58 | -0.00 | 2013-11-07 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 16,075,000 | -80,000 | 0.94 | -0.00 | 2013-11-07 | |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-11-07 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -100,000 | 0.05 | -0.01 | 2013-11-07 | |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2013-11-07 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,319,721 | -100,000 | 0.83 | -0.01 | 2013-11-07 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -110,000 | 0.08 | -0.01 | 2013-11-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,375,117 | -175,000 | 0.66 | -0.01 | 2013-11-07 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -180,000 | 0.00 | -0.01 | 2013-11-07 | |
| 101 | B01416 | VC BROKERAGE LTD | 3,330,000 | -300,000 | 0.19 | -0.02 | 2013-11-07 | |
| 102 | B01130 | BOCI SECURITIES LTD | 14,995,000 | -320,000 | 0.87 | -0.02 | 2013-11-07 | |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,470,000 | -325,000 | 0.38 | -0.02 | 2013-11-07 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -325,000 | 0.01 | -0.02 | 2013-11-07 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -590,000 | 0.00 | -0.03 | 2013-11-07 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.03 | 2013-11-07 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,770,000 | -700,000 | 0.28 | -0.04 | 2013-11-07 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,420 | -760,000 | 0.10 | -0.04 | 2013-11-07 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 7,440,000 | -950,000 | 0.43 | -0.06 | 2013-11-07 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 10,340,000 | -995,000 | 0.60 | -0.06 | 2013-11-07 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,875,000 | -1,040,000 | 0.17 | -0.06 | 2013-11-07 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -1,590,000 | 0.04 | -0.09 | 2013-11-07 | |
| 113 | B01691 | GREATER CHINA SECURITIES LTD | 11,985,000 | -2,315,000 | 0.70 | -0.13 | 2013-11-07 | |
| 114 | C00093 | BNP PARIBAS | 6,800,000 | -3,000,000 | 0.40 | -0.17 | 2013-11-07 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -3,165,000 | 0.01 | -0.18 | 2013-11-07 | |
| 116 | B01610 | KGI ASIA LTD | 181,145,000 | -3,195,000 | 10.56 | -0.19 | 2013-11-07 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 0 | -3,560,000 | 0.00 | -0.21 | 2013-11-07 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 15,882,553 | -5,520,000 | 0.93 | -0.32 | 2013-11-07 | |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 59,915,000 | -23,535,000 | 3.49 | -1.37 | 2013-11-07 | |
| 119 | Total changed named holdings | 1,222,539,442 | 1,779,425 | 71.24 | 0.10 | |||
| 94 | Unchanged named holdings | 120,545,476 | 0 | 7.02 | 0.00 | |||
| 213 | Total named holdings | 1,343,084,918 | 1,779,425 | 78.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,563,223 | 0 | 0.85 | 0.00 | |||
| 223 | Total securities in CCASS | 1,357,648,141 | 1,779,425 | 79.11 | 0.10 | |||
| Securities not in CCASS | 358,401,654 | -1,779,425 | 20.89 | -0.10 | ||||
| Issued securities | 1,716,049,795 | 0 | 100.00 | 0.00 | 5-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 99,275,000 |
| Turnover | 42,272,150 |
| Average price | 0.426 |
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