Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,463,806 | 2,220,000 | 0.22 | 0.04 | 2016-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,721 | 865,721 | 0.02 | 0.02 | 2016-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,106,140 | 852,000 | 0.59 | 0.01 | 2016-04-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,057,304 | 594,000 | 0.44 | 0.01 | 2016-04-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,685,016 | 444,000 | 0.36 | 0.01 | 2016-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,674,630 | 336,000 | 5.14 | 0.01 | 2016-04-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,114,038 | 288,000 | 0.21 | 0.01 | 2016-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,398,988 | 264,000 | 1.12 | 0.00 | 2016-04-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,807,435 | 132,000 | 0.47 | 0.00 | 2016-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 30,264,389 | 120,000 | 0.53 | 0.00 | 2016-04-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 388,420 | 120,000 | 0.01 | 0.00 | 2016-04-06 |
| 12 | C00093 | BNP PARIBAS | 2,535,224 | 114,000 | 0.04 | 0.00 | 2016-04-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,650,317 | 96,000 | 0.29 | 0.00 | 2016-04-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,750,880 | 84,000 | 0.13 | 0.00 | 2016-04-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,124,687 | 84,000 | 0.09 | 0.00 | 2016-04-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 307,737,472 | 60,000 | 5.35 | 0.00 | 2016-04-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 654,000 | 48,000 | 0.01 | 0.00 | 2016-04-06 |
| 18 | B01740 | WIN SECURITIES LTD | 474,800 | 48,000 | 0.01 | 0.00 | 2016-04-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,000 | 42,000 | 0.02 | 0.00 | 2016-04-06 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,217,830 | 24,000 | 0.42 | 0.00 | 2016-04-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,770,000 | 18,000 | 0.03 | 0.00 | 2016-04-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 207,531 | 3,000 | 0.00 | 0.00 | 2016-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,393,521 | -6,000 | 0.16 | -0.00 | 2016-04-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,518,000 | -6,000 | 0.08 | -0.00 | 2016-04-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,304,120 | -6,000 | 0.09 | -0.00 | 2016-04-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 34,881,571 | -18,000 | 0.61 | -0.00 | 2016-04-06 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,000 | -24,000 | 0.00 | -0.00 | 2016-04-06 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 1,152,000 | -24,000 | 0.02 | -0.00 | 2016-04-06 |
| 30 | B01831 | NERICO BROTHERS LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-04-06 | |
| 32 | B01821 | GETTA SECURITIES LTD | 63,000 | -42,000 | 0.00 | -0.00 | 2016-04-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,677,689 | -42,000 | 0.13 | -0.00 | 2016-04-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,500 | -42,000 | 0.14 | -0.00 | 2016-04-06 |
| 35 | C00010 | CITIBANK N.A. | 304,122,080 | -48,000 | 5.29 | -0.00 | 2016-04-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,858,352 | -48,000 | 0.88 | -0.00 | 2016-04-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,000 | -48,000 | 0.05 | -0.00 | 2016-04-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,274,428 | -54,000 | 0.04 | -0.00 | 2016-04-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,076,675 | -60,000 | 0.05 | -0.00 | 2016-04-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,407 | -78,000 | 0.05 | -0.00 | 2016-04-06 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -90,000 | 0.00 | -0.00 | 2016-04-06 |
| 42 | B01610 | KGI ASIA LTD | 12,276,698 | -114,000 | 0.21 | -0.00 | 2016-04-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,914,947 | -120,000 | 0.05 | -0.00 | 2016-04-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 127,868,532 | -120,000 | 2.22 | -0.00 | 2016-04-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,531,540 | -120,000 | 0.43 | -0.00 | 2016-04-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,880,329 | -120,000 | 0.12 | -0.00 | 2016-04-06 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -132,000 | 0.00 | -0.00 | 2016-04-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,726,051 | -156,000 | 0.29 | -0.00 | 2016-04-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,985,757 | -156,000 | 2.87 | -0.00 | 2016-04-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 20,649,205 | -168,000 | 0.36 | -0.00 | 2016-04-06 |
| 51 | B01458 | YICKO SECURITIES LTD | 114,000 | -180,000 | 0.00 | -0.00 | 2016-04-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 92,932,133 | -198,000 | 1.62 | -0.00 | 2016-04-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,849,561 | -276,000 | 0.61 | -0.00 | 2016-04-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,604,133 | -285,000 | 6.00 | -0.00 | 2016-04-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,385,132 | -288,000 | 0.77 | -0.01 | 2016-04-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 31,184,051 | -288,000 | 0.54 | -0.01 | 2016-04-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,004,099 | -312,000 | 0.75 | -0.01 | 2016-04-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,408,102 | -360,000 | 0.48 | -0.01 | 2016-04-06 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -426,000 | 0.00 | -0.01 | 2016-04-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,311,935 | -865,721 | 0.28 | -0.02 | 2016-04-06 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -1,500,000 | 0.00 | -0.03 | 2016-04-06 |
| 61 | Total changed named holdings | 2,340,141,176 | 0 | 40.71 | 0.00 | ||
| 280 | Unchanged named holdings | 834,016,886 | 0 | 14.51 | 0.00 | ||
| 341 | Total named holdings | 3,174,158,062 | 0 | 55.22 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,965,040 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 3,183,123,102 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 2,564,822,622 | 0 | 44.62 | 0.00 | |||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 12,351,000 |
| Turnover | 7,995,150 |
| Average price | 0.647 |
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