Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,350,888 | 2,946,000 | 3.24 | 0.05 | 2016-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,577,516 | 2,832,000 | 0.41 | 0.05 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,853,237 | 942,000 | 6.31 | 0.02 | 2016-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 99,145,184 | 582,000 | 1.72 | 0.01 | 2016-01-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,545,139 | 342,000 | 0.03 | 0.01 | 2016-01-18 |
| 6 | B01610 | KGI ASIA LTD | 13,263,713 | 288,000 | 0.23 | 0.01 | 2016-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,024,102 | 270,000 | 0.47 | 0.00 | 2016-01-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,151,561 | 180,000 | 0.58 | 0.00 | 2016-01-18 |
| 9 | C00093 | BNP PARIBAS | 1,101,224 | 162,000 | 0.02 | 0.00 | 2016-01-18 |
| 10 | C00010 | CITIBANK N.A. | 267,847,940 | 132,000 | 4.66 | 0.00 | 2016-01-18 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,017,000 | 102,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,062,500 | 96,000 | 0.24 | 0.00 | 2016-01-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,150,329 | 96,000 | 0.12 | 0.00 | 2016-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,682,493 | 84,000 | 0.24 | 0.00 | 2016-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,816,140 | 66,000 | 0.54 | 0.00 | 2016-01-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,026,000 | 60,000 | 0.28 | 0.00 | 2016-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,674,540 | 30,000 | 0.45 | 0.00 | 2016-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,813,806 | 30,000 | 0.19 | 0.00 | 2016-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,192,051 | 12,000 | 0.56 | 0.00 | 2016-01-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,335,000 | 12,000 | 0.08 | 0.00 | 2016-01-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,000 | 6,000 | 0.03 | 0.00 | 2016-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,106,676 | 6,000 | 5.26 | 0.00 | 2016-01-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 205,019 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,685,003 | -6,000 | 0.10 | -0.00 | 2016-01-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,775,830 | -6,000 | 0.43 | -0.00 | 2016-01-18 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 274,420 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,332,317 | -12,000 | 0.34 | -0.00 | 2016-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,457,689 | -18,000 | 0.15 | -0.00 | 2016-01-18 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 519,000 | -21,000 | 0.01 | -0.00 | 2016-01-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,671,031 | -36,000 | 0.71 | -0.00 | 2016-01-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,276,000 | -54,000 | 0.06 | -0.00 | 2016-01-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,449,600 | -60,000 | 0.27 | -0.00 | 2016-01-18 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2016-01-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,632,880 | -60,000 | 0.15 | -0.00 | 2016-01-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,682,364 | -60,000 | 0.08 | -0.00 | 2016-01-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,399,934 | -60,000 | 0.02 | -0.00 | 2016-01-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,294,000 | -72,000 | 0.06 | -0.00 | 2016-01-18 |
| 38 | B01868 | JIMEI SECURITIES LTD | 6,714,000 | -78,000 | 0.12 | -0.00 | 2016-01-18 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | -90,000 | 0.01 | -0.00 | 2016-01-18 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-01-18 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,545,287 | -120,000 | 0.04 | -0.00 | 2016-01-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,644,051 | -126,000 | 0.31 | -0.00 | 2016-01-18 |
| 43 | B01550 | HUAYU SECURITIES LTD | 764,000 | -138,000 | 0.01 | -0.00 | 2016-01-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,250,687 | -138,000 | 0.09 | -0.00 | 2016-01-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,559,435 | -150,000 | 0.44 | -0.00 | 2016-01-18 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,287,000 | -180,000 | 4.09 | -0.00 | 2016-01-18 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,605,000 | -192,000 | 0.03 | -0.00 | 2016-01-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,498,142 | -210,000 | 0.83 | -0.00 | 2016-01-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 31,356,409 | -216,000 | 0.55 | -0.00 | 2016-01-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,407 | -222,000 | 0.00 | -0.00 | 2016-01-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,000 | -288,000 | 0.06 | -0.01 | 2016-01-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,601,099 | -342,000 | 0.81 | -0.01 | 2016-01-18 |
| 53 | B01416 | VC BROKERAGE LTD | 1,355,977 | -348,000 | 0.02 | -0.01 | 2016-01-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,542,947 | -354,000 | 0.04 | -0.01 | 2016-01-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,371,314 | -384,000 | 0.46 | -0.01 | 2016-01-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,337,989 | -522,000 | 1.03 | -0.01 | 2016-01-18 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,585,000 | -594,000 | 0.58 | -0.01 | 2016-01-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 143,237,537 | -666,000 | 2.49 | -0.01 | 2016-01-18 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 744,000 | -1,080,000 | 0.01 | -0.02 | 2016-01-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 256,161,567 | -2,190,000 | 4.46 | -0.04 | 2016-01-18 |
| 60 | Total changed named holdings | 2,561,012,974 | 0 | 44.56 | 0.00 | ||
| 280 | Unchanged named holdings | 613,722,894 | 0 | 10.68 | 0.00 | ||
| 340 | Total named holdings | 3,174,735,868 | 0 | 55.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 8,392,040 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 3,183,127,908 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 2,564,817,816 | 0 | 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 | 2016-01-14 |
| Volume | 17,121,000 |
| Turnover | 9,850,710 |
| Average price | 0.575 |
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