Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01610 | KGI ASIA LTD | 11,857,973 | 9,336,000 | 0.79 | 0.62 | 2014-07-21 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,800,888 | 2,000,000 | 0.19 | 0.13 | 2014-07-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,492 | 1,600,000 | 0.17 | 0.11 | 2014-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,824,061 | 1,140,000 | 0.52 | 0.08 | 2014-07-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,125,300 | 1,100,000 | 0.08 | 0.07 | 2014-07-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,197,600 | 1,060,000 | 0.08 | 0.07 | 2014-07-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 800,000 | 0.05 | 0.05 | 2014-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,189 | 780,000 | 0.06 | 0.05 | 2014-07-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,319,634 | 744,000 | 0.09 | 0.05 | 2014-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,148,024 | 674,400 | 0.68 | 0.05 | 2014-07-21 |
| 11 | B01921 | GONG PING SECURITIES LTD | 743,200 | 644,000 | 0.05 | 0.04 | 2014-07-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,986,115 | 500,000 | 0.47 | 0.03 | 2014-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,150 | 480,000 | 0.05 | 0.03 | 2014-07-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,703 | 460,000 | 0.08 | 0.03 | 2014-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,294 | 440,000 | 0.12 | 0.03 | 2014-07-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,600 | 420,000 | 0.05 | 0.03 | 2014-07-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,400 | 380,000 | 0.03 | 0.03 | 2014-07-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 444,689 | 360,000 | 0.03 | 0.02 | 2014-07-21 |
| 19 | B01416 | VC BROKERAGE LTD | 596,206 | 340,000 | 0.04 | 0.02 | 2014-07-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,207 | 320,000 | 0.06 | 0.02 | 2014-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,411 | 300,000 | 0.09 | 0.02 | 2014-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 877,132 | 300,000 | 0.06 | 0.02 | 2014-07-21 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,000 | 300,000 | 0.03 | 0.02 | 2014-07-21 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,700 | 300,000 | 0.03 | 0.02 | 2014-07-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,128 | 280,000 | 0.13 | 0.02 | 2014-07-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,712 | 242,100 | 0.03 | 0.02 | 2014-07-21 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 258,922 | 235,970 | 0.02 | 0.02 | 2014-07-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 200,000 | 0.01 | 0.01 | 2014-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,200 | 200,000 | 0.02 | 0.01 | 2014-07-21 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 200,138 | 200,000 | 0.01 | 0.01 | 2014-07-21 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,007 | 200,000 | 0.02 | 0.01 | 2014-07-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,691 | 197,500 | 0.24 | 0.01 | 2014-07-21 |
| 33 | C00010 | CITIBANK N.A. | 1,418,362 | 120,000 | 0.09 | 0.01 | 2014-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 601,420,860 | 120,000 | 40.24 | 0.01 | 2014-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,076 | 120,000 | 0.16 | 0.01 | 2014-07-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,900 | 100,900 | 0.01 | 0.01 | 2014-07-21 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,161 | 100,000 | 0.01 | 0.01 | 2014-07-21 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,020 | 100,000 | 0.01 | 0.01 | 2014-07-21 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 131,537 | 100,000 | 0.01 | 0.01 | 2014-07-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 572,000 | 100,000 | 0.04 | 0.01 | 2014-07-21 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-21 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 124,045 | 80,000 | 0.01 | 0.01 | 2014-07-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,780 | 60,000 | 0.07 | 0.00 | 2014-07-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 60,000 | 0.01 | 0.00 | 2014-07-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2014-07-21 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 100,015 | 60,000 | 0.01 | 0.00 | 2014-07-21 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 58,400 | 0.01 | 0.00 | 2014-07-21 |
| 48 | B01450 | DL BROKERAGE LTD | 8,643,237 | 41,522 | 0.58 | 0.00 | 2014-07-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,010 | 40,000 | 0.08 | 0.00 | 2014-07-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,368 | 40,000 | 0.03 | 0.00 | 2014-07-21 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,380 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,200 | 39,600 | 0.00 | 0.00 | 2014-07-21 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,201 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,346 | 14,142 | 0.00 | 0.00 | 2014-07-21 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 0 | -26 | -0.00 | 2014-07-21 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,400 | -2,800 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,456,666 | -3,200 | 0.63 | -0.00 | 2014-07-21 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 4,120 | -6,750 | 0.00 | -0.00 | 2014-07-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 72,400 | -16,000 | 0.00 | -0.00 | 2014-07-21 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 14,888 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 4,560,000 | -20,000 | 0.31 | -0.00 | 2014-07-21 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,619,922 | -20,000 | 0.11 | -0.00 | 2014-07-21 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 341,913 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,462,754 | -39,950 | 0.23 | -0.00 | 2014-07-21 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,642,346 | -40,000 | 1.25 | -0.00 | 2014-07-21 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 120,042 | -45,600 | 0.01 | -0.00 | 2014-07-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,697 | -60,000 | 0.01 | -0.00 | 2014-07-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2014-07-21 |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-07-21 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -88,000 | -0.01 | 2014-07-21 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,918 | -88,000 | 0.00 | -0.01 | 2014-07-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,421 | -100,000 | 0.14 | -0.01 | 2014-07-21 |
| 76 | B01725 | GT CAPITAL LTD | 62,668,044 | -100,000 | 4.19 | -0.01 | 2014-07-21 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,304 | -100,000 | 0.01 | -0.01 | 2014-07-21 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 659,844 | -107,600 | 0.04 | -0.01 | 2014-07-21 |
| 79 | B01427 | TSE'S SECURITIES LTD | 4,425 | -140,000 | 0.00 | -0.01 | 2014-07-21 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,807 | -200,000 | 0.01 | -0.01 | 2014-07-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,183,255 | -200,000 | 0.08 | -0.01 | 2014-07-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 128,307 | -200,000 | 0.01 | -0.01 | 2014-07-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,210,000 | -200,000 | 0.28 | -0.01 | 2014-07-21 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,440,623 | -200,000 | 0.10 | -0.01 | 2014-07-21 |
| 85 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 340,000 | -260,000 | 0.02 | -0.02 | 2014-07-21 |
| 86 | B01776 | AIF SECURITIES LTD | 0 | -272,400 | -0.02 | 2014-07-21 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 36,175 | -279,711 | 0.00 | -0.02 | 2014-07-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 786,096 | -283,799 | 0.05 | -0.02 | 2014-07-21 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,343,619 | -300,000 | 0.09 | -0.02 | 2014-07-21 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,177,666 | -300,000 | 0.08 | -0.02 | 2014-07-21 |
| 91 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.02 | 2014-07-21 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,658 | -300,000 | 0.00 | -0.02 | 2014-07-21 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 674,548 | -340,000 | 0.05 | -0.02 | 2014-07-21 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,001,375 | -340,034 | 0.27 | -0.02 | 2014-07-21 |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -400,000 | 0.00 | -0.03 | 2014-07-21 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,110 | -440,000 | 0.02 | -0.03 | 2014-07-21 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,009 | -487,192 | 0.03 | -0.03 | 2014-07-21 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,756 | -520,000 | 0.01 | -0.03 | 2014-07-21 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 372,814 | -580,000 | 0.02 | -0.04 | 2014-07-21 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 2,625 | -600,737 | 0.00 | -0.04 | 2014-07-21 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,813,550 | -664,000 | 0.19 | -0.04 | 2014-07-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,619 | -700,000 | 0.16 | -0.05 | 2014-07-21 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,173,865 | -780,000 | 0.35 | -0.05 | 2014-07-21 |
| 104 | B01340 | LEHIN SECURITIES LTD | 641,111 | -780,000 | 0.04 | -0.05 | 2014-07-21 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,572,528 | -800,000 | 0.17 | -0.05 | 2014-07-21 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,002 | -1,012,800 | 0.24 | -0.07 | 2014-07-21 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,364,304 | -1,074,000 | 0.09 | -0.07 | 2014-07-21 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050 | -1,100,000 | 0.00 | -0.07 | 2014-07-21 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 102,483 | -1,111,097 | 0.01 | -0.07 | 2014-07-21 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,896,131 | -1,310,800 | 1.13 | -0.09 | 2014-07-21 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 5,973,161 | -1,314,142 | 0.40 | -0.09 | 2014-07-21 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,847,967 | -1,700,000 | 1.13 | -0.11 | 2014-07-21 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,024,093 | -2,746,000 | 1.07 | -0.18 | 2014-07-21 |
| 114 | B01460 | BERICH BROKERAGE LTD | 41,140 | -3,281,530 | 0.00 | -0.22 | 2014-07-21 |
| 114 | Total changed named holdings | 879,611,315 | 1,618,366 | 58.86 | 0.11 | ||
| 156 | Unchanged named holdings | 604,227,790 | 0 | 40.43 | 0.00 | ||
| 270 | Total named holdings | 1,483,839,105 | 1,618,366 | 99.29 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,099,074 | -81,040 | 0.07 | -0.01 | ||
| 299 | Total securities in CCASS | 1,484,938,179 | 1,537,326 | 99.36 | 0.10 | ||
| Securities not in CCASS | 9,522,711 | -1,537,326 | 0.64 | -0.10 | |||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 109,130,682 |
| Turnover | 37,396,854 |
| Average price | 0.343 |
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