Emperor Entertainment Hotel Limited

Exchange Code Listed Last trade Delisted
HK Main 00296      
Stock code:
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CCASS holding changes from 2014-01-28 to 2014-01-29

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 B01130 BOCI SECURITIES LTD 7,955,000 245,000 0.61 0.02 2014-01-29
2 B01284 HANG SENG SECURITIES LTD 363,148 215,000 0.03 0.02 2014-01-29
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 320,000 200,000 0.02 0.02 2014-01-29
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,965,000 180,000 0.84 0.01 2014-01-29
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 615,000 145,000 0.05 0.01 2014-01-29
6 B01323 DEUTSCHE SECURITIES ASIA LTD 10,816,540 115,000 0.83 0.01 2014-01-29
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,913,202 105,000 0.22 0.01 2014-01-29
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,607,022 85,000 3.12 0.01 2014-01-29
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,495,000 65,000 0.19 0.00 2014-01-29
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,245,000 60,000 0.10 0.00 2014-01-29
11 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 60,000 0.00 0.00 2014-01-29
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,443,500 60,000 0.11 0.00 2014-01-29
13 B01785 PARTNERS CAPITAL SECURITIES LTD 70,000 50,000 0.01 0.00 2014-01-29
14 B01706 MAN HON YEUNG SECURITIES LTD 90,000 40,000 0.01 0.00 2014-01-29
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,754,467 40,000 2.98 0.00 2014-01-29
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,095,140 40,000 0.08 0.00 2014-01-29
17 B01584 CHIEF SECURITIES LTD 600,220 35,000 0.05 0.00 2014-01-29
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 400,000 35,000 0.03 0.00 2014-01-29
19 B01224 MERRILL LYNCH FAR EAST LTD 178,336 32,091 0.01 0.00 2014-01-29
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 445,200 25,000 0.03 0.00 2014-01-29
21 B01727 ICBC (ASIA) SECURITIES LTD 490,200 25,000 0.04 0.00 2014-01-29
22 B01118 EAST ASIA SECURITIES CO LTD 394,480 20,000 0.03 0.00 2014-01-29
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 775,000 20,000 0.06 0.00 2014-01-29
24 B01818 I-ACCESS INVESTORS LTD 185,000 20,000 0.01 0.00 2014-01-29
25 B01607 RHB SECURITIES HONG KONG LTD 455,000 20,000 0.03 0.00 2014-01-29
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,250,860 15,000 0.17 0.00 2014-01-29
27 B01695 DAH SING SECURITIES LTD 100,000 15,000 0.01 0.00 2014-01-29
28 B01650 KAM LUEN SECURITIES LTD 195,000 15,000 0.01 0.00 2014-01-29
29 B01423 PRUDENTIAL BROKERAGE LTD 25,000 15,000 0.00 0.00 2014-01-29
30 B01564 ABCI SECURITIES CO LTD 20,000 10,000 0.00 0.00 2014-01-29
31 B01258 CHINA POINT STOCK BROKERS LTD 10,000 10,000 0.00 0.00 2014-01-29
32 B01356 DELTA ASIA SECURITIES LTD 40,100 10,000 0.00 0.00 2014-01-29
33 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 10,000 0.00 0.00 2014-01-29
34 B01184 QUAM SECURITIES LTD 10,000 10,000 0.00 0.00 2014-01-29
35 B01511 TAT LEE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2014-01-29
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,076 10,000 0.00 0.00 2014-01-29
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 523,200 10,000 0.04 0.00 2014-01-29
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 330,000 5,000 0.03 0.00 2014-01-29
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,845,000 5,000 0.14 0.00 2014-01-29
40 B01137 CHOW SANG SANG SECURITIES LTD 199,800 5,000 0.02 0.00 2014-01-29
41 B01633 ENLIGHTEN SECURITIES LTD 5,000 5,000 0.00 0.00 2014-01-29
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,755,188 5,000 0.75 0.00 2014-01-29
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,670,873 5,000 0.90 0.00 2014-01-29
44 B01209 MASON SECURITIES LTD 60,000 5,000 0.00 0.00 2014-01-29
45 B01351 WING FUNG SECURITIES LTD 80,000 5,000 0.01 0.00 2014-01-29
46 B01748 COL SECURITIES (HK) LTD 0 -5,000 -0.00 2014-01-29
47 B01324 FUNDERSTONE SECURITIES LTD 10,000 -5,000 0.00 -0.00 2014-01-29
48 B01121 SG SECURITIES (HK) LTD 415,000 -5,000 0.03 -0.00 2014-01-29
49 C00041 OCBC BANK (HONG KONG) LTD 322,010 -15,000 0.02 -0.00 2014-01-29
50 C00018 HANG SENG BANK LTD 1,434,017 -20,000 0.11 -0.00 2014-01-29
51 B01161 UBS SECURITIES HONG KONG LTD 2,702,711 -20,000 0.21 -0.00 2014-01-29
52 B01275 SANFULL SECURITIES LTD 42,000 -30,000 0.00 -0.00 2014-01-29
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,735,040 -40,000 0.13 -0.00 2014-01-29
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 489,000 -80,000 0.04 -0.01 2014-01-29
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 185,000 -85,000 0.01 -0.01 2014-01-29
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,068,828 -105,757 3.54 -0.01 2014-01-29
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,721,400 -110,000 0.36 -0.01 2014-01-29
58 C00074 DEUTSCHE BANK AG 32,169,225 -121,334 2.47 -0.01 2014-01-29
59 C00033 BANK OF CHINA (HONG KONG) LTD 10,364,034 -150,000 0.80 -0.01 2014-01-29
60 C00010 CITIBANK N.A. 32,194,305 -330,000 2.47 -0.03 2014-01-29
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,951,692 -360,000 0.38 -0.03 2014-01-29
62 C00019 THE HONGKONG AND SHANGHAI BANKING 98,612,360 -635,000 7.57 -0.05 2014-01-29
62 Total changed named holdings 387,310,174 0 29.73 0.00
135 Unchanged named holdings 258,882,067 0 19.88 0.00
197 Total named holdings 646,192,241 0 49.61 0.00
12 Unnamed Investor Participants 3,560,800 0 0.27 0.00
209 Total securities in CCASS 649,753,041 0 49.88 0.00
Securities not in CCASS 652,792,942 0 50.12 0.00
Issued securities 1,302,545,983 0 100.00 0.00 2014-01-16

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-27
Volume4,955,000
Turnover20,630,550
Average price4.164

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