Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,397,540 | 1,840,000 | 1.77 | 0.12 | 2014-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,799,844 | 1,840,000 | 3.40 | 0.12 | 2014-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,602,200 | 1,060,000 | 0.58 | 0.07 | 2014-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,147,238 | 1,000,000 | 0.95 | 0.07 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,699,050 | 960,000 | 5.60 | 0.06 | 2014-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,856,515 | 600,000 | 0.26 | 0.04 | 2014-11-28 |
| 7 | B01416 | VC BROKERAGE LTD | 976,206 | 500,000 | 0.07 | 0.03 | 2014-11-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,215 | 400,000 | 0.04 | 0.03 | 2014-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,096,161 | 240,000 | 2.95 | 0.02 | 2014-11-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,233,807 | 220,000 | 0.08 | 0.01 | 2014-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,696,409 | 200,000 | 0.58 | 0.01 | 2014-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,244,722 | 200,000 | 1.22 | 0.01 | 2014-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,203,114 | 200,000 | 0.28 | 0.01 | 2014-11-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 466,063,175 | 100,000 | 31.19 | 0.01 | 2014-11-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,658 | 100,000 | 0.10 | 0.01 | 2014-11-28 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 640,259 | 100,000 | 0.04 | 0.01 | 2014-11-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 27,118,771 | 100,000 | 1.81 | 0.01 | 2014-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,415,368 | 80,000 | 0.09 | 0.01 | 2014-11-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,697 | 60,000 | 0.07 | 0.00 | 2014-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,362,372 | 60,000 | 0.96 | 0.00 | 2014-11-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 60,000 | 0.05 | 0.00 | 2014-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,000 | 60,000 | 0.08 | 0.00 | 2014-11-28 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 342,500 | 40,000 | 0.02 | 0.00 | 2014-11-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,699,122 | 40,000 | 0.11 | 0.00 | 2014-11-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,001 | 40,000 | 0.03 | 0.00 | 2014-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,689,791 | 30,400 | 0.38 | 0.00 | 2014-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,504,343 | 20,000 | 0.57 | 0.00 | 2014-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,889,889 | 20,000 | 0.13 | 0.00 | 2014-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,616,610 | 20,000 | 0.24 | 0.00 | 2014-11-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,826 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | 20,000 | 0.09 | 0.00 | 2014-11-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,758,019 | -20,000 | 0.25 | -0.00 | 2014-11-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 460,018 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 114,306 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 160,001 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | -0.00 | 2014-11-28 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 87,230 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-28 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,125 | -40,000 | 0.02 | -0.00 | 2014-11-28 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,801 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,128 | -80,000 | 0.22 | -0.01 | 2014-11-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,800,000 | -80,000 | 0.72 | -0.01 | 2014-11-28 |
| 46 | C00010 | CITIBANK N.A. | 6,561,562 | -80,000 | 0.44 | -0.01 | 2014-11-28 |
| 47 | B01725 | GT CAPITAL LTD | 101,178,124 | -100,000 | 6.77 | -0.01 | 2014-11-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 400,035 | -100,000 | 0.03 | -0.01 | 2014-11-28 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1 | -100,000 | 0.00 | -0.01 | 2014-11-28 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 84,120 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 140,138 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,287 | -120,000 | 0.49 | -0.01 | 2014-11-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,228,716 | -200,000 | 0.68 | -0.01 | 2014-11-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,380 | -280,000 | 0.32 | -0.02 | 2014-11-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,445,065 | -300,000 | 0.70 | -0.02 | 2014-11-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | -300,000 | 0.06 | -0.02 | 2014-11-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 102,483 | -300,000 | 0.01 | -0.02 | 2014-11-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,307 | -340,000 | 0.09 | -0.02 | 2014-11-28 |
| 59 | B01610 | KGI ASIA LTD | 3,199,563 | -340,000 | 0.21 | -0.02 | 2014-11-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,996,948 | -440,000 | 1.27 | -0.03 | 2014-11-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,110 | -500,000 | 0.04 | -0.03 | 2014-11-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,007 | -500,000 | 0.00 | -0.03 | 2014-11-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 13,920,338 | -540,000 | 0.93 | -0.04 | 2014-11-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,944,502 | -560,000 | 0.93 | -0.04 | 2014-11-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | -620,000 | 0.11 | -0.04 | 2014-11-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,280,745 | -680,000 | 4.03 | -0.05 | 2014-11-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,073,104 | -700,000 | 0.41 | -0.05 | 2014-11-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 12,296,861 | -2,560,000 | 0.82 | -0.17 | 2014-11-28 |
| 68 | Total changed named holdings | 1,097,790,427 | 10,400 | 73.46 | 0.00 | ||
| 231 | Unchanged named holdings | 390,010,454 | 0 | 26.10 | 0.00 | ||
| 299 | Total named holdings | 1,487,800,881 | 10,400 | 99.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 771,118 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,488,571,999 | 10,400 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,888,891 | -10,400 | 0.39 | -0.00 | |||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 57,880,000 |
| Turnover | 32,182,000 |
| Average price | 0.556 |
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