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 2013-07-12 to 2013-07-15
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 | B01907 | CHINA DEMETER SECURITIES LTD | 26,255,000 | 15,255,000 | 1.53 | 0.89 | 2013-07-15 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,765,000 | 6,935,000 | 0.80 | 0.41 | 2013-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,000 | 6,000,000 | 0.73 | 0.35 | 2013-07-15 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 5,600,000 | 5,550,000 | 0.33 | 0.32 | 2013-07-15 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 4,180,000 | 4,100,000 | 0.24 | 0.24 | 2013-07-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,560,117 | 2,360,000 | 0.62 | 0.14 | 2013-07-15 | |
| 7 | B01705 | HENIK SECURITIES LTD | 2,330,000 | 2,130,000 | 0.14 | 0.12 | 2013-07-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,965,010 | 1,300,000 | 0.35 | 0.08 | 2013-07-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,660,000 | 1,175,000 | 0.10 | 0.07 | 2013-07-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 14,680,000 | 1,170,000 | 0.86 | 0.07 | 2013-07-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,950,000 | 1,120,000 | 0.11 | 0.07 | 2013-07-15 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 9,100,000 | 1,100,000 | 0.53 | 0.06 | 2013-07-15 | |
| 13 | B01567 | PRIME SECURITIES LTD | 12,380,000 | 1,010,000 | 0.72 | 0.06 | 2013-07-15 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 11,130,000 | 1,000,000 | 0.65 | 0.06 | 2013-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,779,932 | 705,000 | 1.56 | 0.04 | 2013-07-15 | |
| 16 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 665,000 | 0.06 | 0.04 | 2013-07-15 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 720,000 | 655,000 | 0.04 | 0.04 | 2013-07-15 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2013-07-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,000 | 500,000 | 0.09 | 0.03 | 2013-07-15 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 6,200,000 | 500,000 | 0.36 | 0.03 | 2013-07-15 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,035,000 | 405,000 | 0.18 | 0.02 | 2013-07-15 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 380,000 | 0.02 | 0.02 | 2013-07-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 370,000 | 0.03 | 0.02 | 2013-07-15 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 3,210,000 | 370,000 | 0.19 | 0.02 | 2013-07-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 300,000 | 0.02 | 0.02 | 2013-07-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | 200,000 | 0.29 | 0.01 | 2013-07-15 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 2,582,706 | 170,000 | 0.15 | 0.01 | 2013-07-15 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-07-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2013-07-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,250,000 | 110,000 | 0.95 | 0.01 | 2013-07-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 100,000 | 0.02 | 0.01 | 2013-07-15 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-15 | |
| 33 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-07-15 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.08 | 0.01 | 2013-07-15 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,740,000 | 85,000 | 0.16 | 0.00 | 2013-07-15 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,750,000 | 60,000 | 0.16 | 0.00 | 2013-07-15 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 83,491,705 | 50,000 | 4.88 | 0.00 | 2013-07-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,115,000 | 20,000 | 0.53 | 0.00 | 2013-07-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,925,000 | 20,000 | 0.52 | 0.00 | 2013-07-15 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,515,000 | -50,000 | 1.78 | -0.00 | 2013-07-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 7,692,420 | -50,000 | 0.45 | -0.00 | 2013-07-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -55,000 | 0.01 | -0.00 | 2013-07-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 935,000 | -65,000 | 0.05 | -0.00 | 2013-07-15 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000,000 | -100,000 | 0.06 | -0.01 | 2013-07-15 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2013-07-15 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 6,315,000 | -180,000 | 0.37 | -0.01 | 2013-07-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,135,000 | -190,000 | 0.48 | -0.01 | 2013-07-15 | |
| 52 | C00010 | CITIBANK N.A. | 1,625,000 | -200,000 | 0.09 | -0.01 | 2013-07-15 | |
| 53 | B01608 | OPEN SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2013-07-15 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -200,000 | 0.17 | -0.01 | 2013-07-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 6,260,000 | -260,000 | 0.37 | -0.02 | 2013-07-15 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.02 | 2013-07-15 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,700,000 | -445,000 | 0.16 | -0.03 | 2013-07-15 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,620,000 | -500,000 | 0.50 | -0.03 | 2013-07-15 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,000 | -530,000 | 0.32 | -0.03 | 2013-07-15 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -530,000 | 0.00 | -0.03 | 2013-07-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | -625,000 | 0.04 | -0.04 | 2013-07-15 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | -810,000 | 0.06 | -0.05 | 2013-07-15 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,070,000 | -835,000 | 1.35 | -0.05 | 2013-07-15 | |
| 64 | B01920 | TIANDA SECURITIES LTD | 0 | -900,000 | 0.00 | -0.05 | 2013-07-15 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 3,245,000 | -1,000,000 | 0.19 | -0.06 | 2013-07-15 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,640,000 | -1,235,000 | 0.50 | -0.07 | 2013-07-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,210,000 | -1,470,000 | 0.77 | -0.09 | 2013-07-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,355,000 | -2,000,000 | 0.25 | -0.12 | 2013-07-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -2,000,000 | 0.10 | -0.12 | 2013-07-15 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,874,721 | -2,800,000 | 1.34 | -0.16 | 2013-07-15 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,500,000 | 0.00 | -0.20 | 2013-07-15 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | -3,690,000 | 0.17 | -0.22 | 2013-07-15 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,595,000 | -6,060,000 | 3.13 | -0.35 | 2013-07-15 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,385,000 | -6,235,000 | 1.83 | -0.36 | 2013-07-15 | |
| 75 | B01610 | KGI ASIA LTD | 35,490,000 | -9,235,000 | 2.07 | -0.54 | 2013-07-15 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,500,000 | -10,825,000 | 3.36 | -0.63 | 2013-07-15 | |
| 76 | Total changed named holdings | 652,381,611 | 0 | 38.11 | 0.00 | |||
| 125 | Unchanged named holdings | 242,118,882 | 0 | 14.14 | 0.00 | |||
| 201 | Total named holdings | 894,500,493 | 0 | 52.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 8,398,223 | 0 | 0.49 | 0.00 | |||
| 213 | Total securities in CCASS | 902,898,716 | 0 | 52.75 | 0.00 | |||
| Securities not in CCASS | 808,871,654 | 0 | 47.25 | 0.00 | ||||
| Issued securities | 1,711,770,370 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 101,300,000 |
| Turnover | 16,946,310 |
| Average price | 0.167 |
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