Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00010 | CITIBANK N.A. | 309,426,080 | 896,000 | 5.38 | 0.02 | 2016-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,122,758 | 632,000 | 3.24 | 0.01 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 133,556,532 | 414,000 | 2.32 | 0.01 | 2016-03-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,980,947 | 372,000 | 0.05 | 0.01 | 2016-03-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,383,521 | 360,000 | 0.18 | 0.01 | 2016-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,369,435 | 342,000 | 0.46 | 0.01 | 2016-03-18 |
| 7 | C00093 | BNP PARIBAS | 2,115,224 | 186,000 | 0.04 | 0.00 | 2016-03-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | 132,000 | 0.07 | 0.00 | 2016-03-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,643,689 | 132,000 | 0.15 | 0.00 | 2016-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,697,304 | 132,000 | 0.43 | 0.00 | 2016-03-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,822,880 | 126,000 | 0.14 | 0.00 | 2016-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,123,830 | 120,000 | 0.44 | 0.00 | 2016-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,748,352 | 102,000 | 0.81 | 0.00 | 2016-03-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,214,687 | 96,000 | 0.09 | 0.00 | 2016-03-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,089,000 | 90,000 | 0.02 | 0.00 | 2016-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,556,630 | 90,000 | 5.14 | 0.00 | 2016-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,868,184 | 78,000 | 1.58 | 0.00 | 2016-03-18 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,170,038 | 72,000 | 0.12 | 0.00 | 2016-03-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,755,326 | 60,000 | 0.03 | 0.00 | 2016-03-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,938,988 | 48,000 | 0.97 | 0.00 | 2016-03-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,888,000 | 30,000 | 0.07 | 0.00 | 2016-03-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 801,000 | 24,000 | 0.01 | 0.00 | 2016-03-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,672,540 | 18,000 | 0.43 | 0.00 | 2016-03-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,353,009 | 18,000 | 0.02 | 0.00 | 2016-03-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 30,794,051 | -6,000 | 0.54 | -0.00 | 2016-03-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,729,561 | -12,000 | 0.60 | -0.00 | 2016-03-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,407 | -12,000 | 0.05 | -0.00 | 2016-03-18 |
| 28 | B01209 | MASON SECURITIES LTD | 2,550,000 | -18,000 | 0.04 | -0.00 | 2016-03-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,611,000 | -18,000 | 0.60 | -0.00 | 2016-03-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,451,744 | -18,000 | 0.22 | -0.00 | 2016-03-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,356,265 | -24,000 | 0.06 | -0.00 | 2016-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,251,132 | -30,000 | 0.80 | -0.00 | 2016-03-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 31,533,409 | -30,000 | 0.55 | -0.00 | 2016-03-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,250,675 | -30,000 | 0.06 | -0.00 | 2016-03-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 34,959,571 | -30,000 | 0.61 | -0.00 | 2016-03-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,000 | -30,000 | 0.03 | -0.00 | 2016-03-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,200,031 | -36,000 | 0.70 | -0.00 | 2016-03-18 |
| 40 | B01831 | NERICO BROTHERS LTD | 102,000 | -36,000 | 0.00 | -0.00 | 2016-03-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 17,088,317 | -60,000 | 0.30 | -0.00 | 2016-03-18 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 711,000 | -60,000 | 0.01 | -0.00 | 2016-03-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,060,000 | -60,000 | 0.16 | -0.00 | 2016-03-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,946,428 | -66,000 | 0.05 | -0.00 | 2016-03-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,908,343 | -78,000 | 0.21 | -0.00 | 2016-03-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,412,229 | -108,000 | 6.20 | -0.00 | 2016-03-18 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,642,000 | -180,000 | 0.12 | -0.00 | 2016-03-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 284,409,567 | -324,000 | 4.95 | -0.01 | 2016-03-18 |
| 49 | B01610 | KGI ASIA LTD | 12,006,698 | -420,000 | 0.21 | -0.01 | 2016-03-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,067,099 | -480,000 | 0.75 | -0.01 | 2016-03-18 |
| 51 | B01606 | EWARTON SECURITIES LTD | 534,000 | -504,000 | 0.01 | -0.01 | 2016-03-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,962,102 | -546,000 | 0.45 | -0.01 | 2016-03-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,000 | -1,294,000 | 0.04 | -0.02 | 2016-03-18 |
| 53 | Total changed named holdings | 2,329,075,583 | 0 | 40.52 | 0.00 | ||
| 288 | Unchanged named holdings | 845,195,999 | 0 | 14.70 | 0.00 | ||
| 341 | Total named holdings | 3,174,271,582 | 0 | 55.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,845,040 | 0 | 0.15 | 0.00 | ||
| 373 | Total securities in CCASS | 3,183,116,622 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 2,564,829,102 | 0 | 44.62 | 0.00 | |||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 5,988,000 |
| Turnover | 3,484,920 |
| Average price | 0.582 |
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