Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,194,658 | 2,260,000 | 1.26 | 0.12 | 2015-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,795,411 | 1,240,000 | 0.96 | 0.07 | 2015-03-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,697 | 1,000,000 | 0.09 | 0.05 | 2015-03-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 400,000 | 0.03 | 0.02 | 2015-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,505,065 | 320,000 | 0.35 | 0.02 | 2015-03-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,602,200 | 220,000 | 0.47 | 0.01 | 2015-03-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 227,494 | 200,000 | 0.01 | 0.01 | 2015-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-16 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,579,844 | 200,000 | 3.72 | 0.01 | 2015-03-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,865,558 | 160,000 | 0.16 | 0.01 | 2015-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,303,914 | 160,000 | 0.12 | 0.01 | 2015-03-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,209,889 | 140,000 | 0.17 | 0.01 | 2015-03-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,076 | 140,000 | 0.26 | 0.01 | 2015-03-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,275,249 | 140,000 | 3.38 | 0.01 | 2015-03-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,053,619 | 100,000 | 0.11 | 0.01 | 2015-03-16 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 10,400,000 | 100,000 | 0.56 | 0.01 | 2015-03-16 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 465,300 | 100,000 | 0.03 | 0.01 | 2015-03-16 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2015-03-16 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 840,000 | 100,000 | 0.05 | 0.01 | 2015-03-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 864,000 | 100,000 | 0.05 | 0.01 | 2015-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 24,487,698 | 80,100 | 1.33 | 0.00 | 2015-03-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,978,176 | 80,000 | 0.54 | 0.00 | 2015-03-16 |
| 24 | B01469 | KAISER SECURITIES LTD | 80,500 | 60,000 | 0.00 | 0.00 | 2015-03-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,020,500 | 40,000 | 0.11 | 0.00 | 2015-03-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2015-03-16 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,900,007 | 20,000 | 0.10 | 0.00 | 2015-03-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 515,723,175 | 20,000 | 27.96 | 0.00 | 2015-03-16 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 28,238,771 | 20,000 | 1.53 | 0.00 | 2015-03-16 |
| 30 | B01290 | SPS SECURITIES LTD | 86,152 | 6,150 | 0.00 | 0.00 | 2015-03-16 |
| 31 | B01460 | BERICH BROKERAGE LTD | 161,140 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 893,807 | -20,000 | 0.05 | -0.00 | 2015-03-16 |
| 33 | C00010 | CITIBANK N.A. | 5,381,562 | -20,000 | 0.29 | -0.00 | 2015-03-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 598,599 | -20,000 | 0.03 | -0.00 | 2015-03-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 240,000 | -20,000 | 0.01 | -0.00 | 2015-03-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,948 | -20,000 | 0.59 | -0.00 | 2015-03-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -20,000 | 0.00 | -0.00 | 2015-03-16 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1 | -40,000 | 0.00 | -0.00 | 2015-03-16 |
| 39 | B01577 | YF SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,061 | -60,000 | 0.02 | -0.00 | 2015-03-16 |
| 41 | B01921 | GONG PING SECURITIES LTD | 243,200 | -60,000 | 0.01 | -0.00 | 2015-03-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,550 | -80,000 | 0.13 | -0.00 | 2015-03-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,002 | -80,000 | 0.03 | -0.00 | 2015-03-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,753,853 | -80,000 | 0.10 | -0.00 | 2015-03-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,316,409 | -100,000 | 0.23 | -0.01 | 2015-03-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,128 | -100,000 | 0.08 | -0.01 | 2015-03-16 |
| 47 | B01212 | HENYEP SECURITIES LTD | 400,015 | -100,000 | 0.02 | -0.01 | 2015-03-16 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,540,146 | -100,000 | 0.08 | -0.01 | 2015-03-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,467 | -100,000 | 0.04 | -0.01 | 2015-03-16 |
| 50 | B01646 | TAI NING STOCK CO LTD | 700,018 | -100,000 | 0.04 | -0.01 | 2015-03-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,307 | -120,000 | 0.06 | -0.01 | 2015-03-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,122 | -120,000 | 0.07 | -0.01 | 2015-03-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -120,000 | 0.04 | -0.01 | 2015-03-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,065,255 | -140,000 | 0.22 | -0.01 | 2015-03-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,495,540 | -160,000 | 1.06 | -0.01 | 2015-03-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,180 | -180,000 | 0.15 | -0.01 | 2015-03-16 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,903 | -200,000 | 0.10 | -0.01 | 2015-03-16 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,222,372 | -240,000 | 0.23 | -0.01 | 2015-03-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,558,019 | -280,000 | 0.14 | -0.02 | 2015-03-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,104 | -320,000 | 0.26 | -0.02 | 2015-03-16 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,221,102 | -400,000 | 0.28 | -0.02 | 2015-03-16 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,574,450 | -400,000 | 0.14 | -0.02 | 2015-03-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,439,391 | -440,000 | 0.19 | -0.02 | 2015-03-16 |
| 64 | B01610 | KGI ASIA LTD | 3,219,563 | -500,000 | 0.17 | -0.03 | 2015-03-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,732 | -660,000 | 0.17 | -0.04 | 2015-03-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,757,238 | -780,000 | 0.64 | -0.04 | 2015-03-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,460,244 | -800,100 | 3.22 | -0.04 | 2015-03-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 46,194,161 | -900,000 | 2.50 | -0.05 | 2015-03-16 |
| 68 | Total changed named holdings | 1,011,130,342 | 6,150 | 54.82 | 0.00 | ||
| 219 | Unchanged named holdings | 476,451,861 | 0 | 25.83 | 0.00 | ||
| 287 | Total named holdings | 1,487,582,203 | 6,150 | 80.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 996,708 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 1,488,578,911 | 6,150 | 80.71 | 0.00 | ||
| Securities not in CCASS | 355,881,979 | -6,150 | 19.29 | -0.00 | |||
| Issued securities | 1,844,460,890 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 14,280,100 |
| Turnover | 8,163,254 |
| Average price | 0.572 |
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