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 2016-02-22 to 2016-02-23
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 | 124,572,294 | 19,039,000 | 8.41 | 1.29 | 2016-02-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 86,261,886 | 4,200,000 | 5.82 | 0.28 | 2016-02-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,999,000 | 3,870,000 | 0.54 | 0.26 | 2016-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,965,722 | 3,324,000 | 7.76 | 0.22 | 2016-02-23 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 13,569,437 | 2,520,000 | 0.92 | 0.17 | 2016-02-23 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,430,000 | 2,100,000 | 0.77 | 0.14 | 2016-02-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,689,000 | 1,575,000 | 1.13 | 0.11 | 2016-02-23 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,310,000 | 1,200,000 | 0.09 | 0.08 | 2016-02-23 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,156,000 | 900,000 | 0.08 | 0.06 | 2016-02-23 | |
| 10 | C00010 | CITIBANK N.A. | 8,895,238 | 750,000 | 0.60 | 0.05 | 2016-02-23 | |
| 11 | B01505 | SHACOM SECURITIES LTD | 690,000 | 690,000 | 0.05 | 0.05 | 2016-02-23 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 550,000 | 540,000 | 0.04 | 0.04 | 2016-02-23 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,086,500 | 510,000 | 0.28 | 0.03 | 2016-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | 465,000 | 0.05 | 0.03 | 2016-02-23 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 315,000 | 0.11 | 0.02 | 2016-02-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,223,500 | 225,000 | 0.15 | 0.02 | 2016-02-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,589,501 | 195,000 | 0.17 | 0.01 | 2016-02-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,232,500 | 180,000 | 0.15 | 0.01 | 2016-02-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,325 | 150,000 | 0.12 | 0.01 | 2016-02-23 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 150,000 | 0.05 | 0.01 | 2016-02-23 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-02-23 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,565,000 | 150,000 | 0.17 | 0.01 | 2016-02-23 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 8,980,000 | 120,000 | 0.61 | 0.01 | 2016-02-23 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,500 | 120,000 | 0.03 | 0.01 | 2016-02-23 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 90,000 | 0.01 | 0.01 | 2016-02-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 950,188 | 75,000 | 0.06 | 0.01 | 2016-02-23 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 75,000 | 0.01 | 0.01 | 2016-02-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 60,000 | 0.03 | 0.00 | 2016-02-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,116,500 | 25,000 | 0.21 | 0.00 | 2016-02-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,877 | 15,000 | 0.17 | 0.00 | 2016-02-23 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-02-23 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 108,527 | 7,000 | 0.01 | 0.00 | 2016-02-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,468 | -13,375 | 0.00 | -0.00 | 2016-02-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,895 | -20,000 | 0.13 | -0.00 | 2016-02-23 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,473,332 | -30,000 | 0.10 | -0.00 | 2016-02-23 | |
| 36 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-02-23 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | -45,000 | 0.03 | -0.00 | 2016-02-23 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,500 | -45,000 | 0.02 | -0.00 | 2016-02-23 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200,000 | -45,000 | 0.08 | -0.00 | 2016-02-23 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,167,805 | -45,000 | 0.08 | -0.00 | 2016-02-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 230,000 | -45,000 | 0.02 | -0.00 | 2016-02-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,925,583 | -50,000 | 0.87 | -0.00 | 2016-02-23 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,000 | -60,000 | 0.02 | -0.00 | 2016-02-23 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2016-02-23 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -75,000 | 0.01 | -0.01 | 2016-02-23 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,625,000 | -75,000 | 1.80 | -0.01 | 2016-02-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -75,000 | 0.16 | -0.01 | 2016-02-23 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | -75,000 | 0.00 | -0.01 | 2016-02-23 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,613,325 | -75,000 | 0.65 | -0.01 | 2016-02-23 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 690,500 | -82,500 | 0.05 | -0.01 | 2016-02-23 | |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2016-02-23 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -90,000 | 0.00 | -0.01 | 2016-02-23 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2016-02-23 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,626,000 | -105,000 | 0.11 | -0.01 | 2016-02-23 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,462,751 | -120,000 | 0.50 | -0.01 | 2016-02-23 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -120,000 | 0.07 | -0.01 | 2016-02-23 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 315,000 | -120,000 | 0.02 | -0.01 | 2016-02-23 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,172 | -132,000 | 0.08 | -0.01 | 2016-02-23 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 195,000 | -135,000 | 0.01 | -0.01 | 2016-02-23 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,289,378 | -150,000 | 0.56 | -0.01 | 2016-02-23 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600,000 | -150,000 | 0.04 | -0.01 | 2016-02-23 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,406,019 | -165,000 | 1.04 | -0.01 | 2016-02-23 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,772,000 | -180,000 | 0.52 | -0.01 | 2016-02-23 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,812 | -195,000 | 0.15 | -0.01 | 2016-02-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,066 | -210,000 | 0.07 | -0.01 | 2016-02-23 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,986,324 | -230,000 | 0.94 | -0.02 | 2016-02-23 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,297,533 | -250,500 | 0.70 | -0.02 | 2016-02-23 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,306,000 | -255,000 | 0.56 | -0.02 | 2016-02-23 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,000 | -300,000 | 0.01 | -0.02 | 2016-02-23 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2016-02-23 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,005,000 | -300,000 | 0.07 | -0.02 | 2016-02-23 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -300,000 | 0.00 | -0.02 | 2016-02-23 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,450,652 | -300,000 | 0.17 | -0.02 | 2016-02-23 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 392,000 | -302,000 | 0.03 | -0.02 | 2016-02-23 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 0 | -405,000 | 0.00 | -0.03 | 2016-02-23 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,000 | -420,000 | 0.09 | -0.03 | 2016-02-23 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,500 | -450,000 | 0.13 | -0.03 | 2016-02-23 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,000 | -525,000 | 0.22 | -0.04 | 2016-02-23 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,548,900 | -555,000 | 5.37 | -0.04 | 2016-02-23 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.04 | 2016-02-23 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,367,500 | -660,000 | 0.83 | -0.04 | 2016-02-23 | |
| 82 | B01664 | ROOFER SECURITIES LTD | 0 | -675,000 | 0.00 | -0.05 | 2016-02-23 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 9,282,236 | -720,000 | 0.63 | -0.05 | 2016-02-23 | |
| 84 | B01184 | QUAM SECURITIES LTD | 510,076 | -720,000 | 0.03 | -0.05 | 2016-02-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,338,084 | -735,000 | 0.50 | -0.05 | 2016-02-23 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,490,000 | -765,000 | 0.17 | -0.05 | 2016-02-23 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,119,749 | -950,000 | 1.70 | -0.06 | 2016-02-23 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,382,000 | -990,000 | 0.16 | -0.07 | 2016-02-23 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,268,000 | -990,000 | 0.22 | -0.07 | 2016-02-23 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 2,528,600 | -1,050,000 | 0.17 | -0.07 | 2016-02-23 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 45,740,000 | -1,050,000 | 3.09 | -0.07 | 2016-02-23 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -1,110,000 | 0.00 | -0.07 | 2016-02-23 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,592,876 | -1,140,000 | 4.09 | -0.08 | 2016-02-23 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 11,582,428 | -1,615,000 | 0.78 | -0.11 | 2016-02-23 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 3,335,839 | -1,695,000 | 0.23 | -0.11 | 2016-02-23 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 45,053,564 | -1,995,000 | 3.04 | -0.13 | 2016-02-23 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,467,434 | -2,400,000 | 3.00 | -0.16 | 2016-02-23 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,139,947 | -3,164,625 | 2.37 | -0.21 | 2016-02-23 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 3,685,718 | -3,540,000 | 0.25 | -0.24 | 2016-02-23 | |
| 100 | B01610 | KGI ASIA LTD | 34,707,000 | -3,690,000 | 2.34 | -0.25 | 2016-02-23 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 16,866,066 | -5,640,000 | 1.14 | -0.38 | 2016-02-23 | |
| 101 | Total changed named holdings | 1,019,412,127 | 0 | 68.81 | 0.00 | |||
| 152 | Unchanged named holdings | 455,256,710 | 0 | 30.73 | 0.00 | |||
| 253 | Total named holdings | 1,474,668,837 | 0 | 99.54 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,939,764 | 0 | 0.20 | 0.00 | |||
| 268 | Total securities in CCASS | 1,477,608,601 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,882,320 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,481,490,921 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 302,668,625 |
| Turnover | 32,519,534 |
| Average price | 0.107 |
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