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 2017-03-31 to 2017-04-03
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 87,827,000 | 11,515,000 | 10.29 | 1.35 | 2017-04-03 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 26,227,000 | 4,360,000 | 3.07 | 0.51 | 2017-04-03 | |
| 3 | B01894 | MFG LIMITED | 650,000 | 650,000 | 0.08 | 0.08 | 2017-04-03 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,270 | 555,000 | 0.09 | 0.07 | 2017-04-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,897,489 | 405,000 | 0.34 | 0.05 | 2017-04-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,650 | 240,000 | 0.13 | 0.03 | 2017-04-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,850,050 | 220,000 | 0.80 | 0.03 | 2017-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,272,066 | 193,500 | 2.84 | 0.02 | 2017-04-03 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 182,115 | 160,000 | 0.02 | 0.02 | 2017-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,950 | 125,000 | 0.09 | 0.01 | 2017-04-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,025,790 | 115,000 | 0.12 | 0.01 | 2017-04-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,338,308 | 111,500 | 0.74 | 0.01 | 2017-04-03 | |
| 13 | B01209 | MASON SECURITIES LTD | 145,100 | 100,000 | 0.02 | 0.01 | 2017-04-03 | |
| 14 | B01610 | KGI ASIA LTD | 13,886,300 | 95,000 | 1.63 | 0.01 | 2017-04-03 | |
| 15 | B01925 | BMI SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2017-04-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,066 | 74,000 | 0.21 | 0.01 | 2017-04-03 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 105,600 | 70,000 | 0.01 | 0.01 | 2017-04-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,000 | 55,000 | 0.05 | 0.01 | 2017-04-03 | |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-04-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,100 | 35,000 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 187,100 | 25,000 | 0.02 | 0.00 | 2017-04-03 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 70,300 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 163,332 | 20,000 | 0.02 | 0.00 | 2017-04-03 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,500 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,833,398 | 20,000 | 0.21 | 0.00 | 2017-04-03 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,059 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 96,050 | 15,000 | 0.01 | 0.00 | 2017-04-03 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,900 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 45,100 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 32,905 | 4,500 | 0.00 | 0.00 | 2017-04-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,053 | 4,026 | 0.00 | 0.00 | 2017-04-03 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,946 | 1,500 | 0.00 | 0.00 | 2017-04-03 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,333 | -500 | 0.01 | -0.00 | 2017-04-03 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-04-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-04-03 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 76,321 | -15,000 | 0.01 | -0.00 | 2017-04-03 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,396 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,026 | -29,714 | 0.14 | -0.00 | 2017-04-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,643 | -30,000 | 0.12 | -0.00 | 2017-04-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 368,483 | -30,000 | 0.04 | -0.00 | 2017-04-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 347,150 | -44,000 | 0.04 | -0.01 | 2017-04-03 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | -45,000 | 0.01 | -0.01 | 2017-04-03 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-04-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,800 | -59,000 | 0.13 | -0.01 | 2017-04-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,850 | -60,000 | 0.01 | -0.01 | 2017-04-03 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,197,397 | -60,000 | 0.49 | -0.01 | 2017-04-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,909 | -65,000 | 0.45 | -0.01 | 2017-04-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 534,584 | -70,000 | 0.06 | -0.01 | 2017-04-03 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,887,437 | -75,700 | 0.57 | -0.01 | 2017-04-03 | |
| 55 | B02037 | KAI YIN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-04-03 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,325,106 | -95,000 | 0.39 | -0.01 | 2017-04-03 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,344 | -100,000 | 0.04 | -0.01 | 2017-04-03 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 945,000 | -100,000 | 0.11 | -0.01 | 2017-04-03 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,985 | -115,000 | 0.02 | -0.01 | 2017-04-03 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,050 | -120,000 | 0.16 | -0.01 | 2017-04-03 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400 | -120,000 | 0.00 | -0.01 | 2017-04-03 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -130,000 | 0.00 | -0.02 | 2017-04-03 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -146,000 | 0.00 | -0.02 | 2017-04-03 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -150,000 | 0.00 | -0.02 | 2017-04-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,103,300 | -150,000 | 0.13 | -0.02 | 2017-04-03 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 195,000 | -150,000 | 0.02 | -0.02 | 2017-04-03 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 899,137 | -153,572 | 0.11 | -0.02 | 2017-04-03 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -155,000 | 0.03 | -0.02 | 2017-04-03 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,380 | -160,000 | 0.47 | -0.02 | 2017-04-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,258,513 | -180,000 | 0.26 | -0.02 | 2017-04-03 | |
| 71 | B01184 | QUAM SECURITIES LTD | 477,521 | -195,000 | 0.06 | -0.02 | 2017-04-03 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,573 | -200,000 | 0.26 | -0.02 | 2017-04-03 | |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2017-04-03 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,543 | -200,000 | 0.08 | -0.02 | 2017-04-03 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,850 | -206,000 | 0.04 | -0.02 | 2017-04-03 | |
| 76 | C00074 | DEUTSCHE BANK AG | 5,000 | -255,000 | 0.00 | -0.03 | 2017-04-03 | |
| 77 | C00010 | CITIBANK N.A. | 2,225,403 | -264,540 | 0.26 | -0.03 | 2017-04-03 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -270,000 | 0.00 | -0.03 | 2017-04-03 | |
| 79 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | 0.00 | -0.04 | 2017-04-03 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,534,705 | -365,000 | 1.23 | -0.04 | 2017-04-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -500,000 | 0.12 | -0.06 | 2017-04-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,844,834 | -625,000 | 4.79 | -0.07 | 2017-04-03 | |
| 83 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -675,000 | 0.00 | -0.08 | 2017-04-03 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 999,150 | -860,000 | 0.12 | -0.10 | 2017-04-03 | |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 22,751,765 | -2,600,000 | 2.67 | -0.30 | 2017-04-03 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,470,000 | -3,200,000 | 0.29 | -0.38 | 2017-04-03 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 305,799,776 | -5,700,000 | 35.84 | -0.67 | 2017-04-03 | |
| 87 | Total changed named holdings | 601,579,661 | 0 | 70.50 | 0.00 | |||
| 151 | Unchanged named holdings | 247,950,991 | 0 | 29.06 | 0.00 | |||
| 238 | Total named holdings | 849,530,652 | 0 | 99.56 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,816,996 | 0 | 0.33 | 0.00 | |||
| 250 | Total securities in CCASS | 852,347,648 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 954,628 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 853,302,276 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 24,933,656 |
| Turnover | 23,832,807 |
| Average price | 0.956 |
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