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 2011-04-28 to 2011-04-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,255,000 | 10,300,000 | 1.74 | 0.63 | 2011-04-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,065,000 | 5,955,000 | 0.56 | 0.37 | 2011-04-29 | |
| 3 | B01209 | MASON SECURITIES LTD | 24,560,000 | 4,070,000 | 1.51 | 0.25 | 2011-04-29 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2011-04-29 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | 800,000 | 0.07 | 0.05 | 2011-04-29 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,490,000 | 710,000 | 0.77 | 0.04 | 2011-04-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 14,300,000 | 700,000 | 0.88 | 0.04 | 2011-04-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,975,000 | 635,000 | 1.23 | 0.04 | 2011-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 500,000 | 0.05 | 0.03 | 2011-04-29 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 2,600,000 | 400,000 | 0.16 | 0.02 | 2011-04-29 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500,000 | 400,000 | 0.28 | 0.02 | 2011-04-29 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 3,610,000 | 400,000 | 0.22 | 0.02 | 2011-04-29 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,850,000 | 280,000 | 0.30 | 0.02 | 2011-04-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 62,220,000 | 240,000 | 3.83 | 0.01 | 2011-04-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2011-04-29 | |
| 16 | B01350 | S. W. WOO & CO LTD | 1,800,000 | 200,000 | 0.11 | 0.01 | 2011-04-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 190,000 | 0.04 | 0.01 | 2011-04-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 8,452,420 | 105,000 | 0.52 | 0.01 | 2011-04-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 100,000 | 0.07 | 0.01 | 2011-04-29 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,770,000 | 100,000 | 0.11 | 0.01 | 2011-04-29 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-29 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,250,000 | -5,000 | 0.32 | -0.00 | 2011-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 477,402 | -50,000 | 0.03 | -0.00 | 2011-04-29 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2011-04-29 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2011-04-29 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2011-04-29 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | -50,000 | 0.02 | -0.00 | 2011-04-29 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -70,000 | 0.03 | -0.00 | 2011-04-29 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 490,000 | -80,000 | 0.03 | -0.00 | 2011-04-29 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,575,000 | -90,000 | 0.10 | -0.01 | 2011-04-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | -90,000 | 0.06 | -0.01 | 2011-04-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -100,000 | 0.00 | -0.01 | 2011-04-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -100,000 | 0.11 | -0.01 | 2011-04-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2011-04-29 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-29 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2011-04-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,785,000 | -100,000 | 0.23 | -0.01 | 2011-04-29 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-04-29 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -100,000 | 0.04 | -0.01 | 2011-04-29 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,885,000 | -120,000 | 0.18 | -0.01 | 2011-04-29 | |
| 42 | B01708 | ROSA SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2011-04-29 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | -150,000 | 0.05 | -0.01 | 2011-04-29 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2011-04-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -200,000 | 0.06 | -0.01 | 2011-04-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -200,000 | 0.03 | -0.01 | 2011-04-29 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -300,000 | 0.07 | -0.02 | 2011-04-29 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 0 | -300,000 | 0.00 | -0.02 | 2011-04-29 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2011-04-29 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 1,590,000 | -320,000 | 0.10 | -0.02 | 2011-04-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | -400,000 | 0.21 | -0.02 | 2011-04-29 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -400,000 | 0.00 | -0.02 | 2011-04-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,405,000 | -400,000 | 0.39 | -0.02 | 2011-04-29 | |
| 54 | B01610 | KGI ASIA LTD | 22,070,000 | -415,000 | 1.36 | -0.03 | 2011-04-29 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,550,000 | -415,000 | 0.65 | -0.03 | 2011-04-29 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,085,000 | -450,000 | 0.07 | -0.03 | 2011-04-29 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -480,000 | 0.02 | -0.03 | 2011-04-29 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,955,000 | -500,000 | 0.18 | -0.03 | 2011-04-29 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,695,000 | -510,000 | 0.29 | -0.03 | 2011-04-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,080,000 | -595,000 | 0.50 | -0.04 | 2011-04-29 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,985,000 | -610,000 | 0.18 | -0.04 | 2011-04-29 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 5,965,000 | -700,000 | 0.37 | -0.04 | 2011-04-29 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,415,000 | -730,000 | 0.95 | -0.04 | 2011-04-29 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,000 | -820,000 | 0.18 | -0.05 | 2011-04-29 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,595,000 | -900,000 | 0.41 | -0.06 | 2011-04-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,895,000 | -1,000,000 | 1.59 | -0.06 | 2011-04-29 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 3,000,000 | -1,000,000 | 0.18 | -0.06 | 2011-04-29 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | -1,000,000 | 0.06 | -0.06 | 2011-04-29 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,795,000 | -1,000,000 | 0.30 | -0.06 | 2011-04-29 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,855,000 | -1,000,000 | 0.85 | -0.06 | 2011-04-29 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 53,050,447 | -1,310,000 | 3.27 | -0.08 | 2011-04-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,490,000 | -1,510,000 | 2.06 | -0.09 | 2011-04-29 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,117 | -1,530,000 | 0.21 | -0.09 | 2011-04-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,479,721 | -2,000,000 | 2.86 | -0.12 | 2011-04-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,990,000 | -2,070,000 | 4.19 | -0.13 | 2011-04-29 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,400,000 | -2,915,000 | 0.21 | -0.18 | 2011-04-29 | |
| 76 | Total changed named holdings | 580,620,107 | 140,000 | 35.74 | 0.01 | |||
| 106 | Unchanged named holdings | 213,560,386 | 0 | 13.15 | 0.00 | |||
| 182 | Total named holdings | 794,180,493 | 140,000 | 48.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 9,398,223 | -140,000 | 0.58 | -0.01 | |||
| 194 | Total securities in CCASS | 803,578,716 | 0 | 49.46 | 0.00 | |||
| Securities not in CCASS | 821,026,654 | 0 | 50.54 | 0.00 | ||||
| Issued securities | 1,624,605,370 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 48,045,000 |
| Turnover | 11,315,020 |
| Average price | 0.236 |
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