Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,012,937 | 462,000 | 0.34 | 0.02 | 2014-01-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,762,830 | 300,000 | 0.26 | 0.01 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,677,100 | 222,000 | 3.41 | 0.01 | 2014-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,529,190 | 162,000 | 0.25 | 0.01 | 2014-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,810,200 | 132,000 | 0.11 | 0.01 | 2014-01-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 600,032 | 120,000 | 0.02 | 0.00 | 2014-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,991,194 | 108,000 | 0.65 | 0.00 | 2014-01-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 66,000 | 0.04 | 0.00 | 2014-01-29 |
| 9 | C00010 | CITIBANK N.A. | 30,901,948 | 48,000 | 1.18 | 0.00 | 2014-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 42,000 | 0.04 | 0.00 | 2014-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 42,000 | 0.01 | 0.00 | 2014-01-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,837,098 | 42,000 | 1.48 | 0.00 | 2014-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,000 | 36,000 | 0.15 | 0.00 | 2014-01-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,294,421 | 18,000 | 0.09 | 0.00 | 2014-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,407,880 | 18,000 | 0.36 | 0.00 | 2014-01-29 |
| 16 | C00018 | HANG SENG BANK LTD | 905,293 | 4,000 | 0.03 | 0.00 | 2014-01-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,200 | -18,000 | 0.01 | -0.00 | 2014-01-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,044,000 | -36,000 | 0.15 | -0.00 | 2014-01-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 576,000 | -48,000 | 0.02 | -0.00 | 2014-01-29 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 110,810 | -60,000 | 0.00 | -0.00 | 2014-01-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | -102,000 | 0.06 | -0.00 | 2014-01-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 949,620 | -192,000 | 0.04 | -0.01 | 2014-01-29 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -432,000 | 0.00 | -0.02 | 2014-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,800 | -438,000 | 0.18 | -0.02 | 2014-01-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,106 | -492,000 | 0.06 | -0.02 | 2014-01-29 |
| 25 | Total changed named holdings | 235,276,659 | 4,000 | 8.95 | 0.00 | ||
| 237 | Unchanged named holdings | 683,903,649 | 0 | 26.01 | 0.00 | ||
| 262 | Total named holdings | 919,180,308 | 4,000 | 34.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,659,349 | 0 | 0.14 | 0.00 | ||
| 296 | Total securities in CCASS | 922,839,657 | 4,000 | 35.09 | 0.00 | ||
| Securities not in CCASS | 1,706,940,159 | -4,000 | 64.91 | -0.00 | |||
| Issued securities | 2,629,779,816 | 0 | 100.00 | 0.00 | 2014-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 2,352,000 |
| Turnover | 896,910 |
| Average price | 0.381 |
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