Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,637,538 | 4,924,000 | 4.66 | 0.33 | 2014-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,846,974 | 2,544,000 | 1.46 | 0.17 | 2014-01-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,203,046 | 1,840,000 | 1.15 | 0.12 | 2014-01-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,640,937 | 1,712,000 | 0.78 | 0.11 | 2014-01-09 |
| 5 | B01610 | KGI ASIA LTD | 15,527,955 | 1,600,000 | 1.04 | 0.11 | 2014-01-09 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,476,000 | 1,200,000 | 0.10 | 0.08 | 2014-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,184,234 | 1,080,000 | 1.55 | 0.07 | 2014-01-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,220,654 | 1,000,000 | 0.35 | 0.07 | 2014-01-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,608,050 | 1,000,000 | 0.31 | 0.07 | 2014-01-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,147,173 | 876,000 | 0.21 | 0.06 | 2014-01-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,276 | 660,000 | 0.32 | 0.04 | 2014-01-09 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,420 | 600,000 | 0.07 | 0.04 | 2014-01-09 |
| 13 | B01427 | TSE'S SECURITIES LTD | 728,763 | 580,000 | 0.05 | 0.04 | 2014-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,011,981 | 500,000 | 3.55 | 0.03 | 2014-01-09 |
| 15 | C00010 | CITIBANK N.A. | 1,449,832 | 416,000 | 0.10 | 0.03 | 2014-01-09 |
| 16 | B01428 | HIP HING SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-01-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 41,440,000 | 340,000 | 2.77 | 0.02 | 2014-01-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,249,749 | 324,000 | 0.22 | 0.02 | 2014-01-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,381,342 | 300,000 | 0.56 | 0.02 | 2014-01-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,000 | 288,000 | 0.26 | 0.02 | 2014-01-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 820,000 | 220,000 | 0.05 | 0.01 | 2014-01-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,034,447 | 208,000 | 0.20 | 0.01 | 2014-01-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,357 | 200,000 | 0.23 | 0.01 | 2014-01-09 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2014-01-09 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 200,010 | 200,000 | 0.01 | 0.01 | 2014-01-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,415 | 196,000 | 0.14 | 0.01 | 2014-01-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,837,931 | 165,320 | 0.32 | 0.01 | 2014-01-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,547,584 | 156,000 | 0.44 | 0.01 | 2014-01-09 |
| 29 | B01469 | KAISER SECURITIES LTD | 2,244,078 | 140,000 | 0.15 | 0.01 | 2014-01-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,188 | 100,000 | 0.02 | 0.01 | 2014-01-09 |
| 31 | B01275 | SANFULL SECURITIES LTD | 85,049 | 80,000 | 0.01 | 0.01 | 2014-01-09 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,781 | 56,000 | 0.01 | 0.00 | 2014-01-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,813,287 | 40,000 | 0.19 | 0.00 | 2014-01-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 32,000 | 0.10 | 0.00 | 2014-01-09 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,616,843 | 16,000 | 3.12 | 0.00 | 2014-01-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2014-01-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 620,652 | -2,914 | 0.04 | -0.00 | 2014-01-09 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 402,148 | -3,600 | 0.03 | -0.00 | 2014-01-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,340,211 | -8,000 | 5.44 | -0.00 | 2014-01-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,973,155 | -8,000 | 0.13 | -0.00 | 2014-01-09 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,612 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,029 | -26,400 | 0.12 | -0.00 | 2014-01-09 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,058,870 | -40,000 | 0.41 | -0.00 | 2014-01-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 479,822 | -100,000 | 0.03 | -0.01 | 2014-01-09 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -176,000 | -0.01 | 2014-01-09 | |
| 47 | B01209 | MASON SECURITIES LTD | 306,732 | -184,400 | 0.02 | -0.01 | 2014-01-09 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2014-01-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,494 | -200,000 | 0.07 | -0.01 | 2014-01-09 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -400,000 | -0.03 | 2014-01-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,984,676 | -400,000 | 0.40 | -0.03 | 2014-01-09 |
| 52 | B01298 | GET NICE SECURITIES LTD | 33,819,754 | -2,000,000 | 2.26 | -0.13 | 2014-01-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,880,878 | -2,124,006 | 5.14 | -0.14 | 2014-01-09 |
| 54 | B01123 | HING WONG SECURITIES LTD | 808,885 | -2,400,000 | 0.05 | -0.16 | 2014-01-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,348,164 | -15,940,000 | 0.76 | -1.07 | 2014-01-09 |
| 55 | Total changed named holdings | 590,041,976 | -8,000 | 39.48 | -0.00 | ||
| 222 | Unchanged named holdings | 630,041,039 | 0 | 42.16 | 0.00 | ||
| 277 | Total named holdings | 1,220,083,015 | -8,000 | 81.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,004,628 | 4,000 | 0.20 | 0.00 | ||
| 311 | Total securities in CCASS | 1,223,087,643 | -4,000 | 81.84 | -0.00 | ||
| Securities not in CCASS | 271,373,248 | 4,000 | 18.16 | 0.00 | |||
| Issued securities | 1,494,460,891 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 38,981,486 |
| Turnover | 2,237,739 |
| Average price | 0.057 |
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