Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,499,844 | 9,240,000 | 3.58 | 0.62 | 2014-12-04 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,320,007 | 560,000 | 0.16 | 0.04 | 2014-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,087,238 | 500,000 | 1.01 | 0.03 | 2014-12-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,233,104 | 440,000 | 0.55 | 0.03 | 2014-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,576,409 | 240,000 | 0.71 | 0.02 | 2014-12-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,528,716 | 200,000 | 0.70 | 0.01 | 2014-12-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,144,689 | 200,000 | 0.21 | 0.01 | 2014-12-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,128 | 120,000 | 0.27 | 0.01 | 2014-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,161,380 | 120,000 | 0.35 | 0.01 | 2014-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,598,019 | 100,000 | 0.31 | 0.01 | 2014-12-04 |
| 11 | B01831 | NERICO BROTHERS LTD | 581,650 | 100,000 | 0.04 | 0.01 | 2014-12-04 |
| 12 | B01646 | TAI NING STOCK CO LTD | 800,018 | 100,000 | 0.05 | 0.01 | 2014-12-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,061 | 60,000 | 0.08 | 0.00 | 2014-12-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,893,853 | 60,000 | 0.19 | 0.00 | 2014-12-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,697 | 40,000 | 0.07 | 0.00 | 2014-12-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,743,537 | 40,000 | 0.25 | 0.00 | 2014-12-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,700 | 40,000 | 0.02 | 0.00 | 2014-12-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 463,203,175 | 20,000 | 30.99 | 0.00 | 2014-12-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 540,900 | 20,000 | 0.04 | 0.00 | 2014-12-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,814 | 20,000 | 0.13 | 0.00 | 2014-12-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 20,000 | 0.14 | 0.00 | 2014-12-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,013,807 | -20,000 | 0.07 | -0.00 | 2014-12-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,610 | -20,000 | 0.25 | -0.00 | 2014-12-04 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,943,914 | -20,000 | 0.33 | -0.00 | 2014-12-04 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,512 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,973,255 | -40,000 | 0.40 | -0.00 | 2014-12-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 446,019 | -40,000 | 0.03 | -0.00 | 2014-12-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-04 |
| 32 | B01964 | HALCYON SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-12-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,467 | -40,000 | 0.04 | -0.00 | 2014-12-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,150 | -60,000 | 0.03 | -0.00 | 2014-12-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,791 | -60,000 | 0.28 | -0.00 | 2014-12-04 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-12-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,802,372 | -100,000 | 0.39 | -0.01 | 2014-12-04 |
| 38 | B01722 | CTW SECURITIES LTD | 20,003 | -100,000 | 0.00 | -0.01 | 2014-12-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,368 | -100,000 | 0.08 | -0.01 | 2014-12-04 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-12-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,409,487 | -100,000 | 0.43 | -0.01 | 2014-12-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2014-12-04 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 174,831 | -100,000 | 0.01 | -0.01 | 2014-12-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 715,610 | -100,000 | 0.05 | -0.01 | 2014-12-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,820,024 | -140,000 | 0.99 | -0.01 | 2014-12-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,504,343 | -180,000 | 0.50 | -0.01 | 2014-12-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 47,494 | -200,000 | 0.00 | -0.01 | 2014-12-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,958,076 | -200,000 | 0.53 | -0.01 | 2014-12-04 |
| 49 | B01416 | VC BROKERAGE LTD | 296,206 | -200,000 | 0.02 | -0.01 | 2014-12-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,038,903 | -220,000 | 0.67 | -0.01 | 2014-12-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,558 | -260,000 | 0.12 | -0.02 | 2014-12-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,934,450 | -280,000 | 0.20 | -0.02 | 2014-12-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,200 | -520,000 | 0.00 | -0.03 | 2014-12-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,236,948 | -660,000 | 1.22 | -0.04 | 2014-12-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,396,861 | -820,000 | 0.90 | -0.05 | 2014-12-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,157,540 | -1,000,000 | 1.88 | -0.07 | 2014-12-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 28,364,722 | -1,180,000 | 1.90 | -0.08 | 2014-12-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,399,050 | -1,220,000 | 5.58 | -0.08 | 2014-12-04 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,504,502 | -1,260,000 | 0.97 | -0.08 | 2014-12-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 43,506,161 | -1,280,000 | 2.91 | -0.09 | 2014-12-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,020,745 | -1,380,000 | 4.08 | -0.09 | 2014-12-04 |
| 61 | Total changed named holdings | 968,072,918 | 0 | 64.78 | 0.00 | ||
| 232 | Unchanged named holdings | 519,728,763 | 0 | 34.78 | 0.00 | ||
| 293 | Total named holdings | 1,487,801,681 | 0 | 99.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 771,118 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 1,488,572,799 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,888,091 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,494,460,890 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 26,500,000 |
| Turnover | 12,181,500 |
| Average price | 0.460 |
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