Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,451,102 | 600,000 | 0.30 | 0.04 | 2014-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,165,065 | 580,000 | 0.61 | 0.04 | 2014-12-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,904,689 | 540,000 | 0.26 | 0.04 | 2014-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,667,238 | 480,000 | 0.98 | 0.03 | 2014-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,040,338 | 300,000 | 0.94 | 0.02 | 2014-12-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,838,019 | 240,000 | 0.32 | 0.02 | 2014-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,254,450 | 240,000 | 0.22 | 0.02 | 2014-12-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,680,000 | 200,000 | 0.18 | 0.01 | 2014-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,333,104 | 180,000 | 0.56 | 0.01 | 2014-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,063,914 | 160,000 | 0.34 | 0.01 | 2014-12-08 |
| 11 | B01921 | GONG PING SECURITIES LTD | 423,200 | 140,000 | 0.03 | 0.01 | 2014-12-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,754,658 | 140,000 | 0.12 | 0.01 | 2014-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,837,540 | 120,000 | 1.86 | 0.01 | 2014-12-08 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,873,619 | 100,000 | 0.13 | 0.01 | 2014-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,899,050 | 100,000 | 5.61 | 0.01 | 2014-12-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 839,634 | 100,000 | 0.06 | 0.01 | 2014-12-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 501,913 | 100,000 | 0.03 | 0.01 | 2014-12-08 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,001 | 100,000 | 0.02 | 0.01 | 2014-12-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 27,218,771 | 100,000 | 1.82 | 0.01 | 2014-12-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 660,031 | 100,000 | 0.04 | 0.01 | 2014-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 44,006,161 | 60,000 | 2.94 | 0.00 | 2014-12-08 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,180,007 | 60,000 | 0.15 | 0.00 | 2014-12-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 506,019 | 40,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,842,372 | 40,000 | 0.39 | 0.00 | 2014-12-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 463,083,175 | 40,000 | 30.99 | 0.00 | 2014-12-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,133,853 | 40,000 | 0.21 | 0.00 | 2014-12-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 261,140 | 20,000 | 0.02 | 0.00 | 2014-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,629,487 | 20,000 | 0.44 | 0.00 | 2014-12-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 180,001 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,076,861 | -20,000 | 0.88 | -0.00 | 2014-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,138,076 | -20,000 | 0.54 | -0.00 | 2014-12-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 540,900 | -20,000 | 0.04 | -0.00 | 2014-12-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,054 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,812,128 | -40,000 | 0.26 | -0.00 | 2014-12-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,053,255 | -40,000 | 0.41 | -0.00 | 2014-12-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,368 | -40,000 | 0.07 | -0.00 | 2014-12-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 3,612,050 | -40,000 | 0.24 | -0.00 | 2014-12-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,287 | -40,000 | 0.49 | -0.00 | 2014-12-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,027 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01129 | WOCOM SECURITIES LTD | 15 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,144,343 | -60,000 | 0.54 | -0.00 | 2014-12-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,697 | -60,000 | 0.06 | -0.00 | 2014-12-08 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 206,005 | -60,000 | 0.01 | -0.00 | 2014-12-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,141,380 | -60,000 | 0.34 | -0.00 | 2014-12-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,061 | -60,000 | 0.08 | -0.00 | 2014-12-08 |
| 49 | B01725 | GT CAPITAL LTD | 92,718,124 | -60,000 | 6.20 | -0.00 | 2014-12-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,146 | -60,000 | 0.04 | -0.00 | 2014-12-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,404,502 | -80,000 | 0.96 | -0.01 | 2014-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,307 | -80,000 | 0.10 | -0.01 | 2014-12-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,036,948 | -80,000 | 0.87 | -0.01 | 2014-12-08 |
| 54 | B01831 | NERICO BROTHERS LTD | 581,650 | -80,000 | 0.04 | -0.01 | 2014-12-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,558 | -100,000 | 0.11 | -0.01 | 2014-12-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,814 | -100,000 | 0.13 | -0.01 | 2014-12-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2014-12-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,579,122 | -100,000 | 0.11 | -0.01 | 2014-12-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,278,000 | -100,000 | 0.35 | -0.01 | 2014-12-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 222,036 | -120,000 | 0.01 | -0.01 | 2014-12-08 |
| 61 | B01610 | KGI ASIA LTD | 3,199,563 | -140,000 | 0.21 | -0.01 | 2014-12-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 10,656,409 | -180,000 | 0.71 | -0.01 | 2014-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,649,791 | -180,000 | 0.31 | -0.01 | 2014-12-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -260,000 | 0.01 | -0.02 | 2014-12-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,980,024 | -260,000 | 0.94 | -0.02 | 2014-12-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,416,610 | -280,000 | 0.23 | -0.02 | 2014-12-08 |
| 67 | C00010 | CITIBANK N.A. | 6,301,562 | -920,000 | 0.42 | -0.06 | 2014-12-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,000,745 | -1,120,000 | 4.01 | -0.07 | 2014-12-08 |
| 68 | Total changed named holdings | 1,038,033,969 | 0 | 69.46 | 0.00 | ||
| 226 | Unchanged named holdings | 449,767,712 | 0 | 30.10 | 0.00 | ||
| 294 | Total named holdings | 1,487,801,681 | 0 | 99.55 | 0.00 | ||
| 23 | Unnamed Investor Participants | 771,118 | 0 | 0.05 | 0.00 | ||
| 317 | 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 | 2014-12-04 |
| Volume | 12,440,000 |
| Turnover | 5,360,700 |
| Average price | 0.431 |
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