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 2015-08-03 to 2015-08-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,259,510 | 19,890,000 | 3.42 | 2.25 | 2015-08-04 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,800,000 | 14,800,000 | 1.67 | 1.67 | 2015-08-04 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,920,000 | 12,060,000 | 3.04 | 1.36 | 2015-08-04 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,893,000 | 11,580,000 | 1.57 | 1.31 | 2015-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,652,000 | 10,765,000 | 5.05 | 1.22 | 2015-08-04 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,225,000 | 8,610,000 | 2.63 | 0.97 | 2015-08-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,853,303 | 8,445,000 | 1.68 | 0.95 | 2015-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,581,000 | 7,635,000 | 1.42 | 0.86 | 2015-08-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,337,000 | 5,670,000 | 1.85 | 0.64 | 2015-08-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 18,898,250 | 4,098,250 | 2.14 | 0.46 | 2015-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,130,993 | 3,660,000 | 2.28 | 0.41 | 2015-08-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,367,972 | 3,615,000 | 1.62 | 0.41 | 2015-08-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,306,100 | 3,405,000 | 5.57 | 0.38 | 2015-08-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,000 | 2,850,000 | 0.53 | 0.32 | 2015-08-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,951,000 | 2,820,000 | 0.67 | 0.32 | 2015-08-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,296,240 | 2,640,000 | 0.71 | 0.30 | 2015-08-04 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,931,501 | 2,610,000 | 0.33 | 0.30 | 2015-08-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,892,000 | 2,430,000 | 1.34 | 0.27 | 2015-08-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,038,502 | 2,130,000 | 1.25 | 0.24 | 2015-08-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,356,500 | 2,055,000 | 0.38 | 0.23 | 2015-08-04 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,035,615 | 2,010,000 | 0.23 | 0.23 | 2015-08-04 | |
| 22 | C00010 | CITIBANK N.A. | 4,447,000 | 1,950,000 | 0.50 | 0.22 | 2015-08-04 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 3,250,000 | 1,710,000 | 0.37 | 0.19 | 2015-08-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,000 | 1,665,000 | 0.46 | 0.19 | 2015-08-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,737,086 | 1,592,550 | 0.42 | 0.18 | 2015-08-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,000 | 1,500,000 | 0.58 | 0.17 | 2015-08-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,220,000 | 1,500,000 | 0.48 | 0.17 | 2015-08-04 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000,000 | 1,350,000 | 0.45 | 0.15 | 2015-08-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,786,000 | 1,350,000 | 0.20 | 0.15 | 2015-08-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,870,501 | 1,260,000 | 0.32 | 0.14 | 2015-08-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,960,000 | 1,185,000 | 0.67 | 0.13 | 2015-08-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,753,000 | 1,081,000 | 0.42 | 0.12 | 2015-08-04 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,700,000 | 1,050,000 | 0.31 | 0.12 | 2015-08-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,000 | 855,000 | 0.53 | 0.10 | 2015-08-04 | |
| 35 | B01630 | ANLI SECURITIES LTD | 2,810,000 | 810,000 | 0.32 | 0.09 | 2015-08-04 | |
| 36 | B01184 | QUAM SECURITIES LTD | 847,000 | 810,000 | 0.10 | 0.09 | 2015-08-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,430,000 | 780,000 | 0.27 | 0.09 | 2015-08-04 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 765,000 | 765,000 | 0.09 | 0.09 | 2015-08-04 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 797,000 | 765,000 | 0.09 | 0.09 | 2015-08-04 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 64,085,000 | 750,000 | 7.24 | 0.08 | 2015-08-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,500 | 750,000 | 0.14 | 0.08 | 2015-08-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,000 | 705,000 | 0.19 | 0.08 | 2015-08-04 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 867,500 | 690,000 | 0.10 | 0.08 | 2015-08-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,868,500 | 675,000 | 0.21 | 0.08 | 2015-08-04 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 817,600 | 675,000 | 0.09 | 0.08 | 2015-08-04 | |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2015-08-04 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | 600,000 | 0.19 | 0.07 | 2015-08-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,564,500 | 555,000 | 0.18 | 0.06 | 2015-08-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,115,501 | 555,000 | 0.13 | 0.06 | 2015-08-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,060 | 540,000 | 0.16 | 0.06 | 2015-08-04 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,500 | 480,000 | 0.21 | 0.05 | 2015-08-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,000 | 465,000 | 0.19 | 0.05 | 2015-08-04 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,500 | 435,000 | 0.28 | 0.05 | 2015-08-04 | |
| 54 | B01469 | KAISER SECURITIES LTD | 820,000 | 420,000 | 0.09 | 0.05 | 2015-08-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 609,500 | 405,000 | 0.07 | 0.05 | 2015-08-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,056,000 | 375,000 | 0.12 | 0.04 | 2015-08-04 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 375,000 | 0.08 | 0.04 | 2015-08-04 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 360,000 | 0.19 | 0.04 | 2015-08-04 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 2,855,000 | 360,000 | 0.32 | 0.04 | 2015-08-04 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 397,000 | 360,000 | 0.04 | 0.04 | 2015-08-04 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | 345,000 | 0.08 | 0.04 | 2015-08-04 | |
| 62 | B01740 | WIN SECURITIES LTD | 419,500 | 315,000 | 0.05 | 0.04 | 2015-08-04 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | 300,000 | 0.07 | 0.03 | 2015-08-04 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-08-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 814,500 | 285,000 | 0.09 | 0.03 | 2015-08-04 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,610,800 | 285,000 | 0.41 | 0.03 | 2015-08-04 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 875,000 | 281,000 | 0.10 | 0.03 | 2015-08-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 270,000 | 0.13 | 0.03 | 2015-08-04 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,840,002 | 240,000 | 0.43 | 0.03 | 2015-08-04 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,812,500 | 240,000 | 0.32 | 0.03 | 2015-08-04 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 810,000 | 240,000 | 0.09 | 0.03 | 2015-08-04 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,000 | 210,000 | 0.04 | 0.02 | 2015-08-04 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,000 | 210,000 | 0.04 | 0.02 | 2015-08-04 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,000 | 210,000 | 0.06 | 0.02 | 2015-08-04 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 986,000 | 210,000 | 0.11 | 0.02 | 2015-08-04 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 305,000 | 210,000 | 0.03 | 0.02 | 2015-08-04 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,500 | 195,000 | 0.33 | 0.02 | 2015-08-04 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 195,000 | 0.23 | 0.02 | 2015-08-04 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | 195,000 | 0.12 | 0.02 | 2015-08-04 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | 188,000 | 0.39 | 0.02 | 2015-08-04 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,150,000 | 180,000 | 0.13 | 0.02 | 2015-08-04 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,237,000 | 180,000 | 0.25 | 0.02 | 2015-08-04 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 501,500 | 180,000 | 0.06 | 0.02 | 2015-08-04 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-08-04 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 536,498 | 180,000 | 0.06 | 0.02 | 2015-08-04 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 352,367 | 156,000 | 0.04 | 0.02 | 2015-08-04 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | 150,000 | 0.03 | 0.02 | 2015-08-04 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | 150,000 | 0.02 | 0.02 | 2015-08-04 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 135,000 | 0.02 | 0.02 | 2015-08-04 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 135,000 | 0.03 | 0.02 | 2015-08-04 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | 120,000 | 0.07 | 0.01 | 2015-08-04 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 120,000 | 0.03 | 0.01 | 2015-08-04 | |
| 93 | B01567 | PRIME SECURITIES LTD | 359,000 | 120,000 | 0.04 | 0.01 | 2015-08-04 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 195,000 | 120,000 | 0.02 | 0.01 | 2015-08-04 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | 105,000 | 0.02 | 0.01 | 2015-08-04 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,000 | 90,000 | 0.04 | 0.01 | 2015-08-04 | |
| 97 | B01450 | DL BROKERAGE LTD | 190,000 | 90,000 | 0.02 | 0.01 | 2015-08-04 | |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-08-04 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 90,000 | 0.10 | 0.01 | 2015-08-04 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 665,000 | 90,000 | 0.08 | 0.01 | 2015-08-04 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 170,000 | 90,000 | 0.02 | 0.01 | 2015-08-04 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,349,500 | 75,000 | 0.38 | 0.01 | 2015-08-04 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 577,500 | 60,000 | 0.07 | 0.01 | 2015-08-04 | |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 135,000 | 45,000 | 0.02 | 0.01 | 2015-08-04 | |
| 105 | B01458 | YICKO SECURITIES LTD | 1,623,000 | 45,000 | 0.18 | 0.01 | 2015-08-04 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 45,000 | 0.01 | 0.01 | 2015-08-04 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-08-04 | |
| 108 | B01173 | RIFA SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2015-08-04 | |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 30,000 | 0.07 | 0.00 | 2015-08-04 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 400,000 | 30,000 | 0.05 | 0.00 | 2015-08-04 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 129,482 | 24,000 | 0.01 | 0.00 | 2015-08-04 | |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,500 | 15,000 | 0.03 | 0.00 | 2015-08-04 | |
| 114 | B01209 | MASON SECURITIES LTD | 455,000 | 15,000 | 0.05 | 0.00 | 2015-08-04 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,500 | 15,000 | 0.03 | 0.00 | 2015-08-04 | |
| 116 | B01416 | VC BROKERAGE LTD | 422,000 | 15,000 | 0.05 | 0.00 | 2015-08-04 | |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,131 | -15,000 | 0.00 | -0.00 | 2015-08-04 | |
| 118 | B01776 | AIF SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2015-08-04 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2015-08-04 | |
| 120 | B01921 | GONG PING SECURITIES LTD | 98,000 | -45,000 | 0.01 | -0.01 | 2015-08-04 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 396,000 | -60,000 | 0.04 | -0.01 | 2015-08-04 | |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -90,000 | 0.05 | -0.01 | 2015-08-04 | |
| 123 | B01610 | KGI ASIA LTD | 15,506,000 | -90,000 | 1.75 | -0.01 | 2015-08-04 | |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2015-08-04 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,672 | -165,000 | 0.65 | -0.02 | 2015-08-04 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,201,500 | -180,000 | 0.25 | -0.02 | 2015-08-04 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,886,500 | -360,000 | 0.33 | -0.04 | 2015-08-04 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,740,000 | -435,000 | 0.42 | -0.05 | 2015-08-04 | |
| 129 | B01928 | ENHANCED SECURITIES LTD | 0 | -480,000 | 0.00 | -0.05 | 2015-08-04 | |
| 130 | B01894 | MFG LIMITED | 0 | -480,000 | 0.00 | -0.05 | 2015-08-04 | |
| 131 | B01374 | PO LEE SECURITIES LTD | 0 | -1,035,000 | 0.00 | -0.12 | 2015-08-04 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,750 | -1,863,250 | 0.02 | -0.21 | 2015-08-04 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 15,140,000 | -14,725,000 | 1.71 | -1.66 | 2015-08-04 | |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,115,000 | -26,395,000 | 1.82 | -2.98 | 2015-08-04 | |
| 135 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 54,390,000 | -37,855,000 | 6.15 | -4.28 | 2015-08-04 | |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,100,000 | -44,400,000 | 6.00 | -5.02 | 2015-08-04 | |
| 137 | B01907 | CHINA DEMETER SECURITIES LTD | 3,939,055 | -46,215,000 | 0.45 | -5.22 | 2015-08-04 | |
| 137 | Total changed named holdings | 718,394,991 | 2,550 | 81.20 | 0.00 | |||
| 127 | Unchanged named holdings | 164,427,540 | 0 | 18.59 | 0.00 | |||
| 264 | Total named holdings | 882,822,531 | 2,550 | 99.78 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,572,321 | 0 | 0.18 | 0.00 | |||
| 281 | Total securities in CCASS | 884,394,852 | 2,550 | 99.96 | 0.00 | |||
| Securities not in CCASS | 335,455 | -2,550 | 0.04 | -0.00 | ||||
| Issued securities | 884,730,307 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 218,541,550 |
| Turnover | 57,256,669 |
| Average price | 0.262 |
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