Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,614,991 | 11,561,994 | 0.25 | 0.20 | 2016-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,647,989 | 378,000 | 1.18 | 0.01 | 2016-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,703,099 | 186,000 | 0.81 | 0.00 | 2016-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,937,184 | 150,000 | 1.69 | 0.00 | 2016-01-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 144,000 | 0.04 | 0.00 | 2016-01-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,629,521 | 120,000 | 0.18 | 0.00 | 2016-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,318,102 | 120,000 | 0.48 | 0.00 | 2016-01-08 |
| 8 | B01209 | MASON SECURITIES LTD | 2,664,000 | 120,000 | 0.05 | 0.00 | 2016-01-08 |
| 9 | B01610 | KGI ASIA LTD | 13,869,713 | 108,000 | 0.24 | 0.00 | 2016-01-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,637,120 | 108,000 | 0.10 | 0.00 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,994,245 | 102,000 | 6.32 | 0.00 | 2016-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,649,830 | 102,000 | 0.43 | 0.00 | 2016-01-08 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500,880 | 90,000 | 0.15 | 0.00 | 2016-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,892,493 | 90,000 | 0.24 | 0.00 | 2016-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,593,561 | 78,000 | 0.62 | 0.00 | 2016-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,296,409 | 66,000 | 0.54 | 0.00 | 2016-01-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 262,627 | 60,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 143,225,537 | 56,998 | 2.49 | 0.00 | 2016-01-08 |
| 19 | B01746 | ITG HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,489,468 | 36,000 | 0.10 | 0.00 | 2016-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 35,787,590 | 30,000 | 0.62 | 0.00 | 2016-01-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,900 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,797,000 | 30,000 | 0.03 | 0.00 | 2016-01-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,762,352 | 24,000 | 0.94 | 0.00 | 2016-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,776 | 24,000 | 0.00 | 0.00 | 2016-01-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,333,747 | 24,000 | 0.23 | 0.00 | 2016-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,968,051 | 18,000 | 0.31 | 0.00 | 2016-01-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,920,300 | 18,000 | 0.03 | 0.00 | 2016-01-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,858,000 | 12,000 | 0.07 | 0.00 | 2016-01-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,147,000 | 12,000 | 0.58 | 0.00 | 2016-01-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,530,000 | 6,000 | 0.03 | 0.00 | 2016-01-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,614,992 | 6,000 | 0.22 | 0.00 | 2016-01-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,444 | 3,002 | 0.01 | 0.00 | 2016-01-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,460,000 | -426 | 0.03 | -0.00 | 2016-01-08 |
| 35 | B01290 | SPS SECURITIES LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2016-01-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,700,142 | -12,000 | 0.86 | -0.00 | 2016-01-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,705,031 | -12,000 | 0.69 | -0.00 | 2016-01-08 |
| 38 | C00010 | CITIBANK N.A. | 270,241,940 | -12,000 | 4.70 | -0.00 | 2016-01-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,000 | -12,000 | 0.06 | -0.00 | 2016-01-08 |
| 40 | B01141 | FE SECURITIES LTD | 438,629 | -12,000 | 0.01 | -0.00 | 2016-01-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,638,888 | -18,000 | 3.19 | -0.00 | 2016-01-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,343,435 | -24,000 | 0.44 | -0.00 | 2016-01-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,180,540 | -24,000 | 0.42 | -0.00 | 2016-01-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,559,691 | -24,000 | 5.26 | -0.00 | 2016-01-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,097,516 | -30,000 | 0.30 | -0.00 | 2016-01-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | -42,000 | 0.01 | -0.00 | 2016-01-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 8,175,689 | -48,000 | 0.14 | -0.00 | 2016-01-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,568,947 | -90,000 | 0.06 | -0.00 | 2016-01-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,572,500 | -96,000 | 0.36 | -0.00 | 2016-01-08 |
| 50 | C00093 | BNP PARIBAS | 1,045,240 | -132,000 | 0.02 | -0.00 | 2016-01-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,488,265 | -150,000 | 0.06 | -0.00 | 2016-01-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,282,000 | -192,000 | 0.06 | -0.00 | 2016-01-08 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -1,434,000 | 0.00 | -0.02 | 2016-01-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,608,960 | -11,579,994 | 0.17 | -0.20 | 2016-01-08 |
| 54 | Total changed named holdings | 2,059,195,334 | -426 | 35.82 | -0.00 | ||
| 289 | Unchanged named holdings | 1,115,720,534 | 0 | 19.41 | 0.00 | ||
| 343 | Total named holdings | 3,174,915,868 | -426 | 55.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,212,040 | 0 | 0.14 | 0.00 | ||
| 370 | Total securities in CCASS | 3,183,127,908 | -426 | 55.38 | -0.00 | ||
| Securities not in CCASS | 2,564,817,816 | 426 | 44.62 | 0.00 | |||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 5,523,002 |
| Turnover | 3,391,771 |
| Average price | 0.614 |
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