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 2015-05-29 to 2015-06-01
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,652,000 | 2,650,000 | 0.89 | 0.89 | 2015-06-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,500 | 1,130,000 | 0.55 | 0.38 | 2015-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,032,500 | 730,000 | 9.39 | 0.24 | 2015-06-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,579,000 | 305,000 | 0.86 | 0.10 | 2015-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,936,000 | 232,000 | 3.33 | 0.08 | 2015-06-01 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 100,000 | 0.05 | 0.03 | 2015-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 1,796,000 | 70,000 | 0.60 | 0.02 | 2015-06-01 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 145,000 | 50,000 | 0.05 | 0.02 | 2015-06-01 | |
| 9 | B01350 | S. W. WOO & CO LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2015-06-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,000 | 35,000 | 0.26 | 0.01 | 2015-06-01 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 162,500 | 30,000 | 0.05 | 0.01 | 2015-06-01 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,000 | 30,000 | 0.05 | 0.01 | 2015-06-01 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 160,000 | 30,000 | 0.05 | 0.01 | 2015-06-01 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.01 | 2015-06-01 | |
| 15 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,500 | 5,000 | 0.14 | 0.00 | 2015-06-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,576,000 | 5,000 | 1.53 | 0.00 | 2015-06-01 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2015-06-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,460 | 3,220 | 0.01 | 0.00 | 2015-06-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 202,800 | 300 | 0.07 | 0.00 | 2015-06-01 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 240 | 200 | 0.00 | 0.00 | 2015-06-01 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,020 | 20 | 0.17 | 0.00 | 2015-06-01 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 24,232 | -3,000 | 0.01 | -0.00 | 2015-06-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,631 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 264,000 | -5,000 | 0.09 | -0.00 | 2015-06-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -5,000 | 0.05 | -0.00 | 2015-06-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,000 | -10,000 | 0.32 | -0.00 | 2015-06-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | -10,000 | 0.22 | -0.00 | 2015-06-01 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 186,500 | -10,000 | 0.06 | -0.00 | 2015-06-01 | |
| 31 | B01740 | WIN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-01 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,000 | -17,000 | 0.03 | -0.01 | 2015-06-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | -20,000 | 0.45 | -0.01 | 2015-06-01 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,500 | -20,000 | 0.24 | -0.01 | 2015-06-01 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -20,000 | 0.01 | -0.01 | 2015-06-01 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2015-06-01 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -20,000 | 0.09 | -0.01 | 2015-06-01 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | -30,000 | 0.04 | -0.01 | 2015-06-01 | |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 380,000 | -30,000 | 0.13 | -0.01 | 2015-06-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 130,000 | -30,000 | 0.04 | -0.01 | 2015-06-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,500 | -30,000 | 0.78 | -0.01 | 2015-06-01 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -35,000 | 0.03 | -0.01 | 2015-06-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,000 | -40,000 | 0.56 | -0.01 | 2015-06-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -40,000 | 0.07 | -0.01 | 2015-06-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -50,000 | 0.04 | -0.02 | 2015-06-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | -50,000 | 0.04 | -0.02 | 2015-06-01 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | -50,000 | 0.06 | -0.02 | 2015-06-01 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 44,000 | -60,000 | 0.01 | -0.02 | 2015-06-01 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -60,000 | 0.04 | -0.02 | 2015-06-01 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,562,500 | -60,000 | 0.52 | -0.02 | 2015-06-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,060 | -64,940 | 0.15 | -0.02 | 2015-06-01 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,500 | -90,000 | 0.43 | -0.03 | 2015-06-01 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,339,493 | -96,000 | 4.14 | -0.03 | 2015-06-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 469,500 | -100,000 | 0.16 | -0.03 | 2015-06-01 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -100,000 | 0.01 | -0.03 | 2015-06-01 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-06-01 | |
| 58 | B01610 | KGI ASIA LTD | 13,348,500 | -120,000 | 4.47 | -0.04 | 2015-06-01 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,843,511 | -135,000 | 1.62 | -0.05 | 2015-06-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 820,020 | -160,480 | 0.27 | -0.05 | 2015-06-01 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,500 | -200,000 | 0.23 | -0.07 | 2015-06-01 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,147,000 | -200,000 | 1.39 | -0.07 | 2015-06-01 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,197,240 | -225,000 | 0.40 | -0.08 | 2015-06-01 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,500 | -278,500 | 0.40 | -0.09 | 2015-06-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,588,972 | -432,000 | 2.21 | -0.14 | 2015-06-01 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,657,500 | -475,000 | 0.89 | -0.16 | 2015-06-01 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,000 | -522,000 | 1.61 | -0.17 | 2015-06-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,533,500 | -558,500 | 6.88 | -0.19 | 2015-06-01 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | -870,000 | 0.81 | -0.29 | 2015-06-01 | |
| 69 | Total changed named holdings | 143,683,179 | -20,680 | 48.15 | -0.01 | |||
| 173 | Unchanged named holdings | 153,739,892 | 0 | 51.52 | 0.00 | |||
| 242 | Total named holdings | 297,423,071 | -20,680 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 860,330 | 10,000 | 0.29 | 0.00 | |||
| 262 | Total securities in CCASS | 298,283,401 | -10,680 | 99.97 | -0.00 | |||
| Securities not in CCASS | 96,906 | 10,680 | 0.03 | 0.00 | ||||
| Issued securities | 298,380,307 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,038,880 |
| Turnover | 6,450,121 |
| Average price | 0.802 |
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