Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,938,484 | 505,000 | 2.14 | 0.04 | 2014-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,139,048 | 410,000 | 0.09 | 0.03 | 2014-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,990,000 | 365,000 | 0.77 | 0.03 | 2014-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,074,860 | 150,000 | 7.38 | 0.01 | 2014-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 135,000 | 0.19 | 0.01 | 2014-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,249,467 | 130,000 | 3.09 | 0.01 | 2014-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,006,102 | 120,000 | 3.15 | 0.01 | 2014-03-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,531,400 | 120,000 | 0.27 | 0.01 | 2014-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,329,034 | 115,000 | 0.87 | 0.01 | 2014-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,610 | 100,000 | 0.05 | 0.01 | 2014-03-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 90,000 | 0.04 | 0.01 | 2014-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,692 | 75,000 | 0.04 | 0.01 | 2014-03-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 489,480 | 75,000 | 0.04 | 0.01 | 2014-03-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 50,000 | 0.06 | 0.00 | 2014-03-31 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-03-31 |
| 16 | B01740 | WIN SECURITIES LTD | 465,000 | 40,000 | 0.04 | 0.00 | 2014-03-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,949,400 | 25,000 | 0.15 | 0.00 | 2014-03-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,538 | 25,000 | 0.16 | 0.00 | 2014-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | 25,000 | 0.05 | 0.00 | 2014-03-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,500 | 25,000 | 0.19 | 0.00 | 2014-03-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,930 | 20,000 | 0.05 | 0.00 | 2014-03-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,940,188 | 20,000 | 0.76 | 0.00 | 2014-03-31 |
| 24 | B01610 | KGI ASIA LTD | 385,716 | 20,000 | 0.03 | 0.00 | 2014-03-31 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 815,220 | 10,000 | 0.06 | 0.00 | 2014-03-31 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,742 | 10,000 | 0.04 | 0.00 | 2014-03-31 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2014-03-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | 5,000 | 0.03 | 0.00 | 2014-03-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 25,664 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 460,000 | 5,000 | 0.04 | 0.00 | 2014-03-31 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,172,711 | 5,000 | 0.24 | 0.00 | 2014-03-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,080 | -5,000 | 0.09 | -0.00 | 2014-03-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,040 | -5,000 | 0.15 | -0.00 | 2014-03-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,140 | -5,000 | 0.04 | -0.00 | 2014-03-31 |
| 40 | B01921 | GONG PING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,860 | -20,000 | 0.06 | -0.00 | 2014-03-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,120,000 | -30,000 | 0.62 | -0.00 | 2014-03-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -50,000 | 0.03 | -0.00 | 2014-03-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,108 | -65,000 | 0.00 | -0.00 | 2014-03-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,598,202 | -65,000 | 4.04 | -0.00 | 2014-03-31 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2014-03-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,261,277 | -135,000 | 0.17 | -0.01 | 2014-03-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -325,000 | 0.05 | -0.02 | 2014-03-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 37,115,081 | -370,000 | 2.85 | -0.03 | 2014-03-31 |
| 50 | C00010 | CITIBANK N.A. | 31,562,153 | -680,000 | 2.42 | -0.05 | 2014-03-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,790,873 | -940,000 | 0.91 | -0.07 | 2014-03-31 |
| 51 | Total changed named holdings | 410,426,800 | 0 | 31.51 | 0.00 | ||
| 151 | Unchanged named holdings | 235,811,841 | 0 | 18.10 | 0.00 | ||
| 202 | Total named holdings | 646,238,641 | 0 | 49.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,510,800 | 0 | 0.27 | 0.00 | ||
| 214 | Total securities in CCASS | 649,749,441 | 0 | 49.88 | 0.00 | ||
| Securities not in CCASS | 652,796,542 | 0 | 50.12 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 3,800,000 |
| Turnover | 11,590,000 |
| Average price | 3.050 |
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