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 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,624,100 | 1,755,000 | 7.76 | 0.20 | 2015-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,727,000 | 720,000 | 6.52 | 0.08 | 2015-08-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,000 | 650,000 | 0.75 | 0.07 | 2015-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 585,000 | 0.07 | 0.07 | 2015-08-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,914,500 | 495,000 | 0.33 | 0.06 | 2015-08-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,001,500 | 420,000 | 0.45 | 0.05 | 2015-08-10 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,415,000 | 390,000 | 0.16 | 0.04 | 2015-08-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | 360,000 | 0.09 | 0.04 | 2015-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 19,016,000 | 330,000 | 2.15 | 0.04 | 2015-08-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,471,303 | 210,000 | 2.20 | 0.02 | 2015-08-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,717,000 | 180,000 | 1.78 | 0.02 | 2015-08-10 | |
| 12 | C00010 | CITIBANK N.A. | 5,767,000 | 180,000 | 0.65 | 0.02 | 2015-08-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,480,000 | 180,000 | 0.62 | 0.02 | 2015-08-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,027,600 | 165,000 | 0.12 | 0.02 | 2015-08-10 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,390,500 | 150,000 | 0.16 | 0.02 | 2015-08-10 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 150,000 | 0.48 | 0.02 | 2015-08-10 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,120,800 | 150,000 | 0.47 | 0.02 | 2015-08-10 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | 150,000 | 0.03 | 0.02 | 2015-08-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,000 | 135,000 | 0.17 | 0.02 | 2015-08-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,245,501 | 120,000 | 0.37 | 0.01 | 2015-08-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,346,000 | 120,000 | 0.60 | 0.01 | 2015-08-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,000 | 120,000 | 0.52 | 0.01 | 2015-08-10 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,000 | 120,000 | 0.02 | 0.01 | 2015-08-10 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,000 | 120,000 | 0.13 | 0.01 | 2015-08-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,500 | 105,000 | 0.22 | 0.01 | 2015-08-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,977,000 | 105,000 | 2.60 | 0.01 | 2015-08-10 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 763,000 | 90,000 | 0.09 | 0.01 | 2015-08-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,599,472 | 75,000 | 1.54 | 0.01 | 2015-08-10 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,000 | 60,000 | 0.04 | 0.01 | 2015-08-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,431,500 | 60,000 | 0.16 | 0.01 | 2015-08-10 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 60,000 | 0.11 | 0.01 | 2015-08-10 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,980,000 | 60,000 | 4.07 | 0.01 | 2015-08-10 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | 45,000 | 0.09 | 0.01 | 2015-08-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,068,500 | 45,000 | 0.35 | 0.01 | 2015-08-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,351,500 | 45,000 | 0.38 | 0.01 | 2015-08-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,006,000 | 45,000 | 0.90 | 0.01 | 2015-08-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,265,000 | 30,000 | 0.26 | 0.00 | 2015-08-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,000 | 15,000 | 0.33 | 0.00 | 2015-08-10 | |
| 39 | B01979 | FORMAX SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2015-08-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 244,017 | 5,000 | 0.03 | 0.00 | 2015-08-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 107,550 | 2,550 | 0.01 | 0.00 | 2015-08-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 562,500 | -45,000 | 0.06 | -0.01 | 2015-08-10 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2015-08-10 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,000 | -60,000 | 0.15 | -0.01 | 2015-08-10 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,500 | -90,000 | 0.27 | -0.01 | 2015-08-10 | |
| 46 | B01705 | HENIK SECURITIES LTD | 870,000 | -90,000 | 0.10 | -0.01 | 2015-08-10 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 675,000 | -105,000 | 0.08 | -0.01 | 2015-08-10 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,014,500 | -105,000 | 0.11 | -0.01 | 2015-08-10 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,838,502 | -120,000 | 1.45 | -0.01 | 2015-08-10 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-08-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,316,000 | -165,000 | 0.26 | -0.02 | 2015-08-10 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,057,000 | -180,000 | 0.23 | -0.02 | 2015-08-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,951,000 | -255,000 | 1.35 | -0.03 | 2015-08-10 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 5,490,000 | -300,000 | 0.62 | -0.03 | 2015-08-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,001,498 | -300,000 | 0.11 | -0.03 | 2015-08-10 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,055,493 | -360,000 | 2.49 | -0.04 | 2015-08-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,135,000 | -590,000 | 0.69 | -0.07 | 2015-08-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,124,500 | -1,155,000 | 0.69 | -0.13 | 2015-08-10 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,741,240 | -1,260,000 | 0.65 | -0.14 | 2015-08-10 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,662 | -3,435,000 | 1.01 | -0.39 | 2015-08-10 | |
| 60 | Total changed named holdings | 425,608,238 | 7,550 | 48.11 | 0.00 | |||
| 205 | Unchanged named holdings | 457,229,333 | 0 | 51.68 | 0.00 | |||
| 265 | Total named holdings | 882,837,571 | 7,550 | 99.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,565,321 | -5,000 | 0.18 | -0.00 | |||
| 281 | Total securities in CCASS | 884,402,892 | 2,550 | 99.96 | 0.00 | |||
| Securities not in CCASS | 327,415 | -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 | 2015-08-06 |
| Volume | 18,050,000 |
| Turnover | 4,150,530 |
| Average price | 0.230 |
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