Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,886,622 | 1,500,000 | 0.38 | 0.06 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,601,310 | 348,000 | 2.99 | 0.01 | 2015-01-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 210,000 | 0.02 | 0.01 | 2015-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,800 | 204,000 | 0.38 | 0.01 | 2015-01-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,800 | 138,000 | 0.07 | 0.01 | 2015-01-28 |
| 6 | C00010 | CITIBANK N.A. | 37,489,948 | 126,000 | 1.42 | 0.00 | 2015-01-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,656,000 | 102,000 | 0.29 | 0.00 | 2015-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,231,194 | 96,000 | 0.88 | 0.00 | 2015-01-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,141,480 | 96,000 | 0.08 | 0.00 | 2015-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,151,288 | 96,000 | 0.92 | 0.00 | 2015-01-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 84,000 | 0.01 | 0.00 | 2015-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,474 | 78,000 | 0.36 | 0.00 | 2015-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,123,230 | 72,000 | 0.23 | 0.00 | 2015-01-28 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,600 | 72,000 | 0.01 | 0.00 | 2015-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,507,298 | 66,000 | 0.78 | 0.00 | 2015-01-28 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 60,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2015-01-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,020,200 | 42,000 | 0.08 | 0.00 | 2015-01-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 336,030 | 36,000 | 0.01 | 0.00 | 2015-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,000 | 36,000 | 0.09 | 0.00 | 2015-01-28 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | 30,000 | 0.01 | 0.00 | 2015-01-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,158,466 | 30,000 | 0.12 | 0.00 | 2015-01-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,188,598 | 24,000 | 0.24 | 0.00 | 2015-01-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,776,800 | 24,000 | 0.07 | 0.00 | 2015-01-28 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 408,000 | 24,000 | 0.02 | 0.00 | 2015-01-28 |
| 26 | B01922 | SUN SECURITIES LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2015-01-28 |
| 27 | B01665 | WINSOME STOCK CO LTD | 186,000 | 18,000 | 0.01 | 0.00 | 2015-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 582,000 | 12,000 | 0.02 | 0.00 | 2015-01-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,305,770 | 12,000 | 0.32 | 0.00 | 2015-01-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,800 | 6,000 | 0.03 | 0.00 | 2015-01-28 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 103,826 | 6,000 | 0.00 | 0.00 | 2015-01-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,378,688 | -12,000 | 0.20 | -0.00 | 2015-01-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2015-01-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,386,132 | -18,000 | 0.24 | -0.00 | 2015-01-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,000 | -18,000 | 0.09 | -0.00 | 2015-01-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -18,000 | -0.00 | 2015-01-28 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | -18,000 | 0.04 | -0.00 | 2015-01-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,500,000 | -18,000 | 0.06 | -0.00 | 2015-01-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,849,730 | -18,000 | 0.07 | -0.00 | 2015-01-28 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 426,200 | -24,000 | 0.02 | -0.00 | 2015-01-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,038,000 | -30,000 | 0.27 | -0.00 | 2015-01-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | -30,000 | 0.02 | -0.00 | 2015-01-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,106 | -48,000 | 0.07 | -0.00 | 2015-01-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | -54,000 | 0.04 | -0.00 | 2015-01-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,467,600 | -60,000 | 0.17 | -0.00 | 2015-01-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,799,120 | -60,000 | 0.26 | -0.00 | 2015-01-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -72,000 | 0.01 | -0.00 | 2015-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,969,602 | -90,000 | 3.53 | -0.00 | 2015-01-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,415,098 | -90,000 | 1.65 | -0.00 | 2015-01-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,243,200 | -102,000 | 0.50 | -0.00 | 2015-01-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,734,000 | -114,000 | 1.51 | -0.00 | 2015-01-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 489,840 | -120,000 | 0.02 | -0.00 | 2015-01-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | -150,000 | 0.01 | -0.01 | 2015-01-28 |
| 55 | B01610 | KGI ASIA LTD | 7,942,932 | -150,000 | 0.30 | -0.01 | 2015-01-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -198,000 | 0.01 | -0.01 | 2015-01-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,353,468 | -222,000 | 0.36 | -0.01 | 2015-01-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,332,655 | -252,000 | 0.09 | -0.01 | 2015-01-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 684,124 | -342,000 | 0.03 | -0.01 | 2015-01-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,038,000 | -426,000 | 0.04 | -0.02 | 2015-01-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,937,880 | -432,000 | 0.45 | -0.02 | 2015-01-28 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,062,000 | -906,000 | 0.04 | -0.03 | 2015-01-28 |
| 62 | Total changed named holdings | 524,895,909 | -378,000 | 19.94 | -0.01 | ||
| 231 | Unchanged named holdings | 431,565,045 | 0 | 16.40 | 0.00 | ||
| 293 | Total named holdings | 956,460,954 | -378,000 | 36.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,492,349 | 378,000 | 0.09 | 0.01 | ||
| 323 | Total securities in CCASS | 958,953,303 | 0 | 36.43 | 0.00 | ||
| Securities not in CCASS | 1,673,010,513 | 0 | 63.57 | 0.00 | |||
| Issued securities | 2,631,963,816 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 6,630,000 |
| Turnover | 5,246,580 |
| Average price | 0.791 |
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