Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,478,988 | 2,706,000 | 1.09 | 0.05 | 2016-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,810,493 | 2,184,000 | 0.31 | 0.04 | 2016-03-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,254,265 | 1,962,000 | 0.27 | 0.03 | 2016-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,758,000 | 1,530,000 | 0.08 | 0.03 | 2016-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,672,031 | 1,044,000 | 0.69 | 0.02 | 2016-03-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,323,561 | 888,000 | 0.61 | 0.02 | 2016-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,536,051 | 726,000 | 0.53 | 0.01 | 2016-03-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,985,264 | 600,000 | 0.37 | 0.01 | 2016-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,870,200 | 450,000 | 0.14 | 0.01 | 2016-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,305,806 | 444,000 | 0.20 | 0.01 | 2016-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,444,102 | 438,000 | 0.48 | 0.01 | 2016-03-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 305,889,472 | 330,000 | 5.32 | 0.01 | 2016-03-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,963,468 | 300,000 | 0.10 | 0.01 | 2016-03-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,457,000 | 276,000 | 0.62 | 0.00 | 2016-03-24 |
| 15 | B01606 | EWARTON SECURITIES LTD | 702,000 | 252,000 | 0.01 | 0.00 | 2016-03-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,344,500 | 222,000 | 0.51 | 0.00 | 2016-03-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,000 | 188,000 | 0.05 | 0.00 | 2016-03-24 |
| 18 | C00010 | CITIBANK N.A. | 302,160,080 | 180,000 | 5.26 | 0.00 | 2016-03-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,546,000 | 150,000 | 0.06 | 0.00 | 2016-03-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,889,304 | 138,000 | 0.43 | 0.00 | 2016-03-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,046,675 | 120,000 | 0.05 | 0.00 | 2016-03-24 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 769,683 | 120,000 | 0.01 | 0.00 | 2016-03-24 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 354,000 | 108,000 | 0.01 | 0.00 | 2016-03-24 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 102,000 | 0.01 | 0.00 | 2016-03-24 |
| 25 | B01416 | VC BROKERAGE LTD | 1,433,977 | 90,000 | 0.02 | 0.00 | 2016-03-24 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,000 | 84,000 | 0.00 | 0.00 | 2016-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,808,758 | 78,000 | 2.87 | 0.00 | 2016-03-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,182,140 | 66,000 | 0.58 | 0.00 | 2016-03-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,736,600 | 60,000 | 0.03 | 0.00 | 2016-03-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,039,435 | 60,000 | 0.45 | 0.00 | 2016-03-24 |
| 31 | B01705 | HENIK SECURITIES LTD | 846,000 | 60,000 | 0.01 | 0.00 | 2016-03-24 |
| 32 | B01212 | HENYEP SECURITIES LTD | 738,400 | 42,000 | 0.01 | 0.00 | 2016-03-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600,880 | 36,000 | 0.13 | 0.00 | 2016-03-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,950,687 | 36,000 | 0.09 | 0.00 | 2016-03-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 30,000 | 0.06 | 0.00 | 2016-03-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,567,540 | 30,000 | 0.43 | 0.00 | 2016-03-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 34,287,571 | 24,000 | 0.60 | 0.00 | 2016-03-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,294,000 | 24,000 | 0.06 | 0.00 | 2016-03-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,121,042 | 12,000 | 0.04 | 0.00 | 2016-03-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,240,120 | 12,000 | 0.11 | 0.00 | 2016-03-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 202,508 | 9 | 0.00 | 0.00 | 2016-03-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 30,699,409 | -6,000 | 0.53 | -0.00 | 2016-03-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,409,744 | -12,000 | 0.22 | -0.00 | 2016-03-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 16,722,317 | -18,000 | 0.29 | -0.00 | 2016-03-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,275,326 | -24,000 | 0.02 | -0.00 | 2016-03-24 |
| 46 | B01173 | RIFA SECURITIES LTD | 288,159 | -24,000 | 0.01 | -0.00 | 2016-03-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | -30,000 | 0.03 | -0.00 | 2016-03-24 |
| 48 | B01646 | TAI NING STOCK CO LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 119,364,167 | -30,000 | 2.08 | -0.00 | 2016-03-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,752,000 | -42,000 | 0.03 | -0.00 | 2016-03-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,510,500 | -48,000 | 0.13 | -0.00 | 2016-03-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,221,099 | -54,000 | 0.79 | -0.00 | 2016-03-24 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -60,000 | 0.00 | -0.00 | 2016-03-24 |
| 54 | B01129 | WOCOM SECURITIES LTD | 960,000 | -96,000 | 0.02 | -0.00 | 2016-03-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,880,329 | -102,000 | 0.12 | -0.00 | 2016-03-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,407 | -108,000 | 0.05 | -0.00 | 2016-03-24 |
| 57 | B01868 | JIMEI SECURITIES LTD | 5,844,000 | -120,000 | 0.10 | -0.00 | 2016-03-24 |
| 58 | B01267 | WINFULL SECURITIES LTD | 551,400 | -120,000 | 0.01 | -0.00 | 2016-03-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 127,676,532 | -126,000 | 2.22 | -0.00 | 2016-03-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,707,139 | -150,000 | 0.03 | -0.00 | 2016-03-24 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,155,009 | -150,000 | 0.02 | -0.00 | 2016-03-24 |
| 62 | B01610 | KGI ASIA LTD | 12,216,698 | -156,000 | 0.21 | -0.00 | 2016-03-24 |
| 63 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -156,000 | -0.00 | 2016-03-24 | |
| 64 | C00093 | BNP PARIBAS | 1,011,224 | -168,000 | 0.02 | -0.00 | 2016-03-24 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 498,000 | -240,000 | 0.01 | -0.00 | 2016-03-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 8,085,689 | -294,000 | 0.14 | -0.01 | 2016-03-24 |
| 67 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2016-03-24 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,387,936 | -300,000 | 0.02 | -0.01 | 2016-03-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,771,287 | -384,000 | 0.03 | -0.01 | 2016-03-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,519,521 | -396,000 | 0.17 | -0.01 | 2016-03-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,715,132 | -402,000 | 0.78 | -0.01 | 2016-03-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,809,135 | -444,009 | 6.03 | -0.01 | 2016-03-24 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,150,026 | -498,000 | 0.16 | -0.01 | 2016-03-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 94,660,133 | -522,000 | 1.65 | -0.01 | 2016-03-24 |
| 75 | B01977 | ZHONGCAI SECURITIES LTD | 54,000 | -672,000 | 0.00 | -0.01 | 2016-03-24 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,563,000 | -720,000 | 0.08 | -0.01 | 2016-03-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,013 | -924,708 | 0.00 | -0.02 | 2016-03-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 12,918,743 | -1,157,292 | 0.22 | -0.02 | 2016-03-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,488,630 | -1,166,000 | 5.14 | -0.02 | 2016-03-24 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,764,300 | -1,230,000 | 0.03 | -0.02 | 2016-03-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,328,352 | -1,308,000 | 0.86 | -0.02 | 2016-03-24 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,863,003 | -1,614,000 | 0.03 | -0.03 | 2016-03-24 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -1,800,000 | 0.00 | -0.03 | 2016-03-24 |
| 83 | Total changed named holdings | 2,585,156,960 | 0 | 44.98 | 0.00 | ||
| 259 | Unchanged named holdings | 589,114,622 | 0 | 10.25 | 0.00 | ||
| 342 | Total named holdings | 3,174,271,582 | 0 | 55.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,845,040 | 0 | 0.15 | 0.00 | ||
| 374 | 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 | 2016-03-22 |
| Volume | 33,326,009 |
| Turnover | 22,078,865 |
| Average price | 0.663 |
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