Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,390,140 | 852,000 | 0.67 | 0.01 | 2016-05-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,480,947 | 660,000 | 0.08 | 0.01 | 2016-05-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,117,099 | 480,000 | 0.77 | 0.01 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,535,475 | 348,000 | 5.33 | 0.01 | 2016-05-10 |
| 5 | C00010 | CITIBANK N.A. | 318,790,080 | 318,000 | 5.55 | 0.01 | 2016-05-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,470,000 | 270,000 | 0.03 | 0.00 | 2016-05-10 |
| 7 | B01606 | EWARTON SECURITIES LTD | 558,000 | 240,000 | 0.01 | 0.00 | 2016-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,912,133 | 204,000 | 1.65 | 0.00 | 2016-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,167,132 | 198,000 | 0.80 | 0.00 | 2016-05-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,141,304 | 192,000 | 0.39 | 0.00 | 2016-05-10 |
| 11 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 792,000 | 180,000 | 0.01 | 0.00 | 2016-05-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,169,122 | 126,000 | 5.78 | 0.00 | 2016-05-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,504,936 | 120,000 | 0.03 | 0.00 | 2016-05-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,272,289 | 108,000 | 0.28 | 0.00 | 2016-05-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,315,521 | 90,000 | 0.16 | 0.00 | 2016-05-10 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,609,826 | 90,000 | 0.03 | 0.00 | 2016-05-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | 90,000 | 0.01 | 0.00 | 2016-05-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,364 | 72,000 | 0.07 | 0.00 | 2016-05-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,612,051 | 60,000 | 0.29 | 0.00 | 2016-05-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,276 | 60,000 | 0.02 | 0.00 | 2016-05-10 |
| 21 | B01610 | KGI ASIA LTD | 10,758,698 | 60,000 | 0.19 | 0.00 | 2016-05-10 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2016-05-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,123,806 | 60,000 | 0.23 | 0.00 | 2016-05-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,036,568 | 36,000 | 2.91 | 0.00 | 2016-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,828,554 | 24,000 | 0.59 | 0.00 | 2016-05-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,482 | 18,075 | 0.03 | 0.00 | 2016-05-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,617,047 | 18,000 | 0.53 | 0.00 | 2016-05-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,310,120 | 18,000 | 0.09 | 0.00 | 2016-05-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,977,201 | 6,000 | 0.21 | 0.00 | 2016-05-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 204,853 | 2,925 | 0.00 | 0.00 | 2016-05-10 |
| 31 | B01776 | AIF SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 582,200 | -6,000 | 0.01 | -0.00 | 2016-05-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,877,016 | -12,000 | 0.36 | -0.00 | 2016-05-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,000 | -12,000 | 0.08 | -0.00 | 2016-05-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,515,689 | -12,000 | 0.13 | -0.00 | 2016-05-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,300 | -18,000 | 0.05 | -0.00 | 2016-05-10 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,243,253 | -18,000 | 0.16 | -0.00 | 2016-05-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,794,675 | -30,000 | 0.05 | -0.00 | 2016-05-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,887,830 | -42,000 | 0.42 | -0.00 | 2016-05-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 319,269,472 | -48,000 | 5.55 | -0.00 | 2016-05-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 125,988,497 | -54,000 | 2.19 | -0.00 | 2016-05-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,347,099 | -57,000 | 0.44 | -0.00 | 2016-05-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,000 | -60,000 | 0.04 | -0.00 | 2016-05-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,211,000 | -60,000 | 0.61 | -0.00 | 2016-05-10 |
| 45 | B01705 | HENIK SECURITIES LTD | 1,236,000 | -90,000 | 0.02 | -0.00 | 2016-05-10 |
| 46 | B01921 | GONG PING SECURITIES LTD | 228,052 | -102,000 | 0.00 | -0.00 | 2016-05-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,778,031 | -108,000 | 0.67 | -0.00 | 2016-05-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -108,000 | 0.02 | -0.00 | 2016-05-10 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 654,097 | -120,000 | 0.01 | -0.00 | 2016-05-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 51,262,350 | -168,000 | 0.89 | -0.00 | 2016-05-10 |
| 51 | C00093 | BNP PARIBAS | 1,653,224 | -180,000 | 0.03 | -0.00 | 2016-05-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,480,561 | -180,000 | 0.60 | -0.00 | 2016-05-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -366,000 | 0.00 | -0.01 | 2016-05-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,276,988 | -402,000 | 1.10 | -0.01 | 2016-05-10 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,748,038 | -1,026,000 | 0.15 | -0.02 | 2016-05-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,458,493 | -1,776,000 | 0.27 | -0.03 | 2016-05-10 |
| 56 | Total changed named holdings | 2,334,922,889 | 0 | 40.62 | 0.00 | ||
| 280 | Unchanged named holdings | 838,803,845 | 0 | 14.59 | 0.00 | ||
| 336 | Total named holdings | 3,173,726,734 | 0 | 55.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,409,040 | 0 | 0.16 | 0.00 | ||
| 371 | Total securities in CCASS | 3,183,135,774 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 2,564,809,950 | 0 | 44.62 | 0.00 | |||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,971,075 |
| Turnover | 5,297,120 |
| Average price | 0.665 |
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