Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01610 | KGI ASIA LTD | 25,445,242 | 4,920,000 | 1.38 | 0.27 | 2015-05-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,120,024 | 3,160,000 | 0.98 | 0.17 | 2015-05-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,447,376 | 2,720,000 | 0.84 | 0.15 | 2015-05-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,368 | 2,000,000 | 0.23 | 0.11 | 2015-05-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,226,948 | 1,960,000 | 1.10 | 0.11 | 2015-05-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,477,950 | 1,000,000 | 0.19 | 0.05 | 2015-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,538,986 | 980,000 | 1.66 | 0.05 | 2015-05-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,167,110 | 760,000 | 0.17 | 0.04 | 2015-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,085,982 | 740,000 | 4.34 | 0.04 | 2015-05-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,958,577 | 580,000 | 0.38 | 0.03 | 2015-05-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,439,825 | 400,000 | 0.08 | 0.02 | 2015-05-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,660,000 | 340,000 | 0.63 | 0.02 | 2015-05-04 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 360,945 | 300,000 | 0.02 | 0.02 | 2015-05-04 |
| 14 | B01416 | VC BROKERAGE LTD | 587,466 | 300,000 | 0.03 | 0.02 | 2015-05-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,884,000 | 280,000 | 0.92 | 0.02 | 2015-05-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,675 | 180,000 | 0.04 | 0.01 | 2015-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,633,732 | 160,000 | 0.68 | 0.01 | 2015-05-04 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 161,181 | 160,000 | 0.01 | 0.01 | 2015-05-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 160,000 | 0.02 | 0.01 | 2015-05-04 |
| 20 | B01469 | KAISER SECURITIES LTD | 920,500 | 160,000 | 0.05 | 0.01 | 2015-05-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,830,947 | 138,500 | 5.74 | 0.01 | 2015-05-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 588,000 | 100,000 | 0.03 | 0.01 | 2015-05-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 100,801 | 100,000 | 0.01 | 0.01 | 2015-05-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 702,625 | 100,000 | 0.04 | 0.01 | 2015-05-04 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | 100,000 | 0.01 | 0.01 | 2015-05-04 |
| 26 | B01209 | MASON SECURITIES LTD | 510,672 | 100,000 | 0.03 | 0.01 | 2015-05-04 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,880,000 | 100,000 | 0.16 | 0.01 | 2015-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 100,000 | 0.06 | 0.01 | 2015-05-04 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 846,872 | 80,000 | 0.05 | 0.00 | 2015-05-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,229,713 | 62,500 | 0.07 | 0.00 | 2015-05-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 60,000 | 0.17 | 0.00 | 2015-05-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,814 | 60,000 | 0.11 | 0.00 | 2015-05-04 |
| 33 | B01740 | WIN SECURITIES LTD | 397,308 | 60,000 | 0.02 | 0.00 | 2015-05-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,122 | 40,000 | 0.04 | 0.00 | 2015-05-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,063,282 | 20,000 | 0.38 | 0.00 | 2015-05-04 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 944,689 | 20,000 | 0.05 | 0.00 | 2015-05-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 900,015 | 20,000 | 0.05 | 0.00 | 2015-05-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,411,940 | 20,000 | 1.43 | 0.00 | 2015-05-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,210 | 20,000 | 0.03 | 0.00 | 2015-05-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 20,000 | 0.05 | 0.00 | 2015-05-04 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,208,316 | -20,000 | 0.12 | -0.00 | 2015-05-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 240,888 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,221,102 | -20,000 | 2.51 | -0.00 | 2015-05-04 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 497,925 | -20,000 | 0.03 | -0.00 | 2015-05-04 |
| 50 | B01505 | SHACOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 15 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,773,807 | -40,000 | 0.26 | -0.00 | 2015-05-04 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,500 | -40,000 | 0.08 | -0.00 | 2015-05-04 |
| 54 | B01921 | GONG PING SECURITIES LTD | 61,200 | -40,000 | 0.00 | -0.00 | 2015-05-04 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,027 | -40,000 | 0.02 | -0.00 | 2015-05-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,835,388 | -40,000 | 0.26 | -0.00 | 2015-05-04 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 40,015 | -40,000 | 0.00 | -0.00 | 2015-05-04 |
| 58 | B01427 | TSE'S SECURITIES LTD | 344,425 | -40,000 | 0.02 | -0.00 | 2015-05-04 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,001 | -40,000 | 0.01 | -0.00 | 2015-05-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,697 | -60,000 | 0.04 | -0.00 | 2015-05-04 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,901,000 | -60,000 | 0.59 | -0.00 | 2015-05-04 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,503 | -60,000 | 0.06 | -0.00 | 2015-05-04 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,307 | -80,000 | 0.13 | -0.00 | 2015-05-04 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | -80,000 | 0.07 | -0.00 | 2015-05-04 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,054 | -80,000 | 0.01 | -0.00 | 2015-05-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,685,255 | -100,000 | 0.15 | -0.01 | 2015-05-04 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,456,472 | -100,000 | 0.08 | -0.01 | 2015-05-04 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 351,366 | -100,000 | 0.02 | -0.01 | 2015-05-04 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 13,534,180 | -100,000 | 0.73 | -0.01 | 2015-05-04 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,634,200 | -100,000 | 0.14 | -0.01 | 2015-05-04 |
| 71 | B01212 | HENYEP SECURITIES LTD | 160,015 | -100,000 | 0.01 | -0.01 | 2015-05-04 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,742,467 | -100,000 | 0.09 | -0.01 | 2015-05-04 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,190,210 | -100,000 | 0.12 | -0.01 | 2015-05-04 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-04 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,440 | -100,000 | 0.13 | -0.01 | 2015-05-04 |
| 76 | B01184 | QUAM SECURITIES LTD | 20,476,515 | -100,000 | 1.11 | -0.01 | 2015-05-04 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,895 | -100,000 | 0.00 | -0.01 | 2015-05-04 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 20,001 | -100,000 | 0.00 | -0.01 | 2015-05-04 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-05-04 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,128 | -120,000 | 0.10 | -0.01 | 2015-05-04 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 323,739,575 | -120,000 | 17.55 | -0.01 | 2015-05-04 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,323,104 | -120,000 | 0.40 | -0.01 | 2015-05-04 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | -120,000 | 0.03 | -0.01 | 2015-05-04 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,869,469 | -140,000 | 0.16 | -0.01 | 2015-05-04 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930,036 | -140,000 | 0.27 | -0.01 | 2015-05-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,487 | -180,000 | 0.21 | -0.01 | 2015-05-04 |
| 87 | C00010 | CITIBANK N.A. | 13,652,362 | -200,000 | 0.74 | -0.01 | 2015-05-04 |
| 88 | B01695 | DAH SING SECURITIES LTD | 7,218,019 | -240,000 | 0.39 | -0.01 | 2015-05-04 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | -260,000 | 0.04 | -0.01 | 2015-05-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 52,383,746 | -300,000 | 2.84 | -0.02 | 2015-05-04 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,502 | -320,000 | 0.07 | -0.02 | 2015-05-04 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 6,743,914 | -340,000 | 0.37 | -0.02 | 2015-05-04 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,658,076 | -400,000 | 0.42 | -0.02 | 2015-05-04 |
| 94 | B01831 | NERICO BROTHERS LTD | 201,650 | -400,000 | 0.01 | -0.02 | 2015-05-04 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 680,000 | -400,000 | 0.04 | -0.02 | 2015-05-04 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 954,658 | -440,000 | 0.05 | -0.02 | 2015-05-04 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 20,010 | -500,000 | 0.00 | -0.03 | 2015-05-04 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 325,300 | -540,000 | 0.02 | -0.03 | 2015-05-04 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,065 | -620,000 | 0.28 | -0.03 | 2015-05-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 14,518,953 | -680,000 | 0.79 | -0.04 | 2015-05-04 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,865,550 | -701,000 | 0.16 | -0.04 | 2015-05-04 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,005,558 | -780,000 | 0.27 | -0.04 | 2015-05-04 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 2,462,483 | -800,000 | 0.13 | -0.04 | 2015-05-04 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,569,238 | -820,000 | 0.95 | -0.04 | 2015-05-04 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 2,934,831 | -1,000,000 | 0.16 | -0.05 | 2015-05-04 |
| 106 | C00074 | DEUTSCHE BANK AG | 800 | -1,100,000 | 0.00 | -0.06 | 2015-05-04 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,219,844 | -1,620,000 | 3.64 | -0.09 | 2015-05-04 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,919,391 | -2,200,000 | 0.65 | -0.12 | 2015-05-04 |
| 109 | B01768 | WINTONE SECURITIES LTD | 4,500,000 | -2,300,000 | 0.24 | -0.12 | 2015-05-04 |
| 110 | B01298 | GET NICE SECURITIES LTD | 41,751,974 | -2,520,000 | 2.26 | -0.14 | 2015-05-04 |
| 110 | Total changed named holdings | 1,149,504,806 | 0 | 62.32 | 0.00 | ||
| 189 | Unchanged named holdings | 327,687,082 | 0 | 17.77 | 0.00 | ||
| 299 | Total named holdings | 1,477,191,888 | 0 | 80.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,216,708 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,478,408,596 | 0 | 80.15 | 0.00 | ||
| Securities not in CCASS | 366,052,294 | 0 | 19.85 | 0.00 | |||
| Issued securities | 1,844,460,890 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 57,762,500 |
| Turnover | 46,267,715 |
| Average price | 0.801 |
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