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 2007-08-02 to 2007-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 42,179,802 | 6,080,000 | 2.60 | 0.37 | 2007-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,460,000 | 6,015,000 | 4.15 | 0.37 | 2007-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,933,458 | 3,110,000 | 8.92 | 0.19 | 2007-08-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,495,000 | 1,645,000 | 1.45 | 0.10 | 2007-08-03 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 1,450,000 | 1,250,000 | 0.09 | 0.08 | 2007-08-03 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | 1,140,000 | 0.09 | 0.07 | 2007-08-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 7,170,000 | 1,040,000 | 0.44 | 0.06 | 2007-08-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,575,117 | 810,000 | 1.39 | 0.05 | 2007-08-03 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200,000 | 800,000 | 0.07 | 0.05 | 2007-08-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,000 | 800,000 | 0.30 | 0.05 | 2007-08-03 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 700,000 | 700,000 | 0.04 | 0.04 | 2007-08-03 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 4,450,000 | 700,000 | 0.27 | 0.04 | 2007-08-03 | |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2007-08-03 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 980,000 | 600,000 | 0.06 | 0.04 | 2007-08-03 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,890,000 | 510,000 | 0.24 | 0.03 | 2007-08-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,265,000 | 500,000 | 0.88 | 0.03 | 2007-08-03 | |
| 17 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 950,000 | 500,000 | 0.06 | 0.03 | 2007-08-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,900,000 | 495,000 | 0.79 | 0.03 | 2007-08-03 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,950,000 | 400,000 | 0.12 | 0.02 | 2007-08-03 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 2,550,000 | 400,000 | 0.16 | 0.02 | 2007-08-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,600,000 | 390,000 | 0.53 | 0.02 | 2007-08-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,550,000 | 380,000 | 0.34 | 0.02 | 2007-08-03 | |
| 23 | B01500 | D.J. SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2007-08-03 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,530,000 | 330,000 | 0.09 | 0.02 | 2007-08-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,000 | 320,000 | 0.12 | 0.02 | 2007-08-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,010 | 310,000 | 0.10 | 0.02 | 2007-08-03 | |
| 27 | B01450 | DL BROKERAGE LTD | 800,000 | 300,000 | 0.05 | 0.02 | 2007-08-03 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,305,000 | 300,000 | 0.08 | 0.02 | 2007-08-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 301,246 | 300,000 | 0.02 | 0.02 | 2007-08-03 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,480,000 | 300,000 | 0.21 | 0.02 | 2007-08-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,000 | 265,000 | 0.48 | 0.02 | 2007-08-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | 250,000 | 0.10 | 0.02 | 2007-08-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,670,000 | 250,000 | 0.23 | 0.02 | 2007-08-03 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 6,175,000 | 250,000 | 0.38 | 0.02 | 2007-08-03 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 250,000 | 0.03 | 0.02 | 2007-08-03 | |
| 36 | B01209 | MASON SECURITIES LTD | 15,830,000 | 230,000 | 0.97 | 0.01 | 2007-08-03 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2007-08-03 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,790,000 | 220,000 | 0.11 | 0.01 | 2007-08-03 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400,000 | 200,000 | 0.09 | 0.01 | 2007-08-03 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2007-08-03 | |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2007-08-03 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 200,000 | 0.03 | 0.01 | 2007-08-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2007-08-03 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,175,000 | 200,000 | 0.07 | 0.01 | 2007-08-03 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 5,220,000 | 200,000 | 0.32 | 0.01 | 2007-08-03 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2007-08-03 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200,000 | 180,000 | 0.14 | 0.01 | 2007-08-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 155,000 | 0.12 | 0.01 | 2007-08-03 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 665,000 | 150,000 | 0.04 | 0.01 | 2007-08-03 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 355,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 | |
| 52 | B01722 | CTW SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 880,000 | 100,000 | 0.05 | 0.01 | 2007-08-03 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,015,000 | 100,000 | 0.37 | 0.01 | 2007-08-03 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,100,000 | 100,000 | 0.13 | 0.01 | 2007-08-03 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2007-08-03 | |
| 58 | B01150 | MTF SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2007-08-03 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 4,975,000 | 100,000 | 0.31 | 0.01 | 2007-08-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,120,000 | 100,000 | 0.25 | 0.01 | 2007-08-03 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,656 | 100,000 | 0.01 | 0.01 | 2007-08-03 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 690,000 | 90,000 | 0.04 | 0.01 | 2007-08-03 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,452,402 | 60,000 | 0.09 | 0.00 | 2007-08-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | 55,000 | 0.03 | 0.00 | 2007-08-03 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,270,000 | 50,000 | 0.14 | 0.00 | 2007-08-03 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,100,000 | 50,000 | 0.19 | 0.00 | 2007-08-03 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-08-03 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | 50,000 | 0.21 | 0.00 | 2007-08-03 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2007-08-03 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,595,000 | 40,000 | 0.16 | 0.00 | 2007-08-03 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,750,000 | 40,000 | 0.17 | 0.00 | 2007-08-03 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,721 | 35,000 | 0.46 | 0.00 | 2007-08-03 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-03 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 2,620,000 | 20,000 | 0.16 | 0.00 | 2007-08-03 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2007-08-03 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 650,000 | -50,000 | 0.04 | -0.00 | 2007-08-03 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,250,000 | -50,000 | 0.08 | -0.00 | 2007-08-03 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,721 | -50,000 | 0.00 | -0.00 | 2007-08-03 | |
| 82 | B01740 | WIN SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2007-08-03 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.00 | 2007-08-03 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -105,000 | 0.07 | -0.01 | 2007-08-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,025,000 | -110,000 | 0.25 | -0.01 | 2007-08-03 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,348,331 | -120,000 | 0.64 | -0.01 | 2007-08-03 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,000 | -130,000 | 0.13 | -0.01 | 2007-08-03 | |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -150,000 | 0.01 | -0.01 | 2007-08-03 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2007-08-03 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,125,000 | -150,000 | 0.32 | -0.01 | 2007-08-03 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2007-08-03 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -200,000 | 0.05 | -0.01 | 2007-08-03 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700,000 | -210,000 | 0.35 | -0.01 | 2007-08-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | -270,000 | 0.22 | -0.02 | 2007-08-03 | |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2007-08-03 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -300,000 | 0.02 | -0.02 | 2007-08-03 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -300,000 | 0.06 | -0.02 | 2007-08-03 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 0 | -320,000 | 0.00 | -0.02 | 2007-08-03 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,815,000 | -340,000 | 0.23 | -0.02 | 2007-08-03 | |
| 100 | B01374 | PO LEE SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2007-08-03 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | -350,000 | 0.20 | -0.02 | 2007-08-03 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 7,945,000 | -370,000 | 0.49 | -0.02 | 2007-08-03 | |
| 103 | B01821 | GETTA SECURITIES LTD | 535,000 | -400,000 | 0.03 | -0.02 | 2007-08-03 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 100,000 | -400,000 | 0.01 | -0.02 | 2007-08-03 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2007-08-03 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -450,000 | 0.00 | -0.03 | 2007-08-03 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 970,000 | -600,000 | 0.06 | -0.04 | 2007-08-03 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -600,000 | 0.00 | -0.04 | 2007-08-03 | |
| 109 | B01725 | GT CAPITAL LTD | 0 | -800,000 | 0.00 | -0.05 | 2007-08-03 | |
| 110 | B01610 | KGI ASIA LTD | 12,300,000 | -840,000 | 0.76 | -0.05 | 2007-08-03 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,066,464 | -895,000 | 0.19 | -0.06 | 2007-08-03 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,060,000 | -900,000 | 0.68 | -0.06 | 2007-08-03 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | -1,000,000 | 0.01 | -0.06 | 2007-08-03 | |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2007-08-03 | |
| 115 | B01631 | PLANETREE SECURITIES LTD | 1,220,000 | -1,000,000 | 0.08 | -0.06 | 2007-08-03 | |
| 116 | B01416 | VC BROKERAGE LTD | 10,175,000 | -1,025,000 | 0.63 | -0.06 | 2007-08-03 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 5,102,420 | -1,220,000 | 0.31 | -0.08 | 2007-08-03 | |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -1,345,000 | 0.12 | -0.08 | 2007-08-03 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -1,400,000 | 0.03 | -0.09 | 2007-08-03 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,585,000 | -1,400,000 | 1.08 | -0.09 | 2007-08-03 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,705,000 | -1,460,000 | 0.41 | -0.09 | 2007-08-03 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 19,125,000 | -1,950,000 | 1.18 | -0.12 | 2007-08-03 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -2,880,000 | 0.09 | -0.18 | 2007-08-03 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 2,220,000 | -3,700,000 | 0.14 | -0.23 | 2007-08-03 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,355,000 | -7,200,000 | 0.64 | -0.44 | 2007-08-03 | |
| 125 | Total changed named holdings | 641,813,348 | -195,000 | 39.51 | -0.01 | |||
| 98 | Unchanged named holdings | 109,417,783 | 0 | 6.74 | 0.00 | |||
| 223 | Total named holdings | 751,231,131 | -195,000 | 46.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,789,240 | 195,000 | 0.48 | 0.01 | |||
| 236 | Total securities in CCASS | 759,020,371 | 0 | 46.72 | 0.00 | |||
| Securities not in CCASS | 865,584,999 | 0 | 53.28 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 82,460,000 |
| Turnover | 23,174,900 |
| Average price | 0.281 |
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