Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 173,384,524 | 2,616,631 | 2.83 | 0.04 | 2016-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,733,356 | 2,338,276 | 0.27 | 0.04 | 2016-06-23 |
| 3 | C00010 | CITIBANK N.A. | 328,967,508 | 1,462,000 | 5.37 | 0.02 | 2016-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,000 | 1,098,000 | 0.06 | 0.02 | 2016-06-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,363,000 | 990,000 | 0.05 | 0.02 | 2016-06-23 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 612,000 | 612,000 | 0.01 | 0.01 | 2016-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,783,214 | 570,000 | 5.22 | 0.01 | 2016-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,630,201 | 552,000 | 0.22 | 0.01 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 123,936,497 | 540,000 | 2.02 | 0.01 | 2016-06-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,947,689 | 372,000 | 0.13 | 0.01 | 2016-06-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,721,000 | 360,000 | 0.09 | 0.01 | 2016-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,600 | 276,000 | 0.07 | 0.00 | 2016-06-23 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,461,009 | 240,000 | 0.02 | 0.00 | 2016-06-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,212,000 | 174,000 | 0.07 | 0.00 | 2016-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,839,047 | 132,000 | 0.45 | 0.00 | 2016-06-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,610,120 | 102,000 | 0.09 | 0.00 | 2016-06-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,176,265 | 90,000 | 0.05 | 0.00 | 2016-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 33,294,554 | 90,000 | 0.54 | 0.00 | 2016-06-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,564,026 | 66,000 | 0.16 | 0.00 | 2016-06-23 |
| 20 | B01610 | KGI ASIA LTD | 10,704,698 | 66,000 | 0.17 | 0.00 | 2016-06-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,417,051 | 60,000 | 0.27 | 0.00 | 2016-06-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,646,500 | 60,000 | 0.11 | 0.00 | 2016-06-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 273,000 | 60,000 | 0.00 | 0.00 | 2016-06-23 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 54,000 | 0.00 | 0.00 | 2016-06-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,221,099 | 48,000 | 0.41 | 0.00 | 2016-06-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,879,287 | 48,000 | 0.03 | 0.00 | 2016-06-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,309,806 | 48,000 | 0.22 | 0.00 | 2016-06-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,006 | 42,000 | 0.01 | 0.00 | 2016-06-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,861,253 | 36,000 | 0.06 | 0.00 | 2016-06-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 12,000 | 0.02 | 0.00 | 2016-06-23 |
| 31 | C00093 | BNP PARIBAS | 1,505,224 | 6,000 | 0.02 | 0.00 | 2016-06-23 |
| 32 | B01416 | VC BROKERAGE LTD | 1,590,439 | 6,000 | 0.03 | 0.00 | 2016-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 203,452 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,686,364 | -6,000 | 0.06 | -0.00 | 2016-06-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,972,540 | -18,000 | 0.36 | -0.00 | 2016-06-23 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,524,000 | -24,000 | 0.02 | -0.00 | 2016-06-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,851,389 | -30,000 | 0.47 | -0.00 | 2016-06-23 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -30,000 | 0.00 | -0.00 | 2016-06-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,293,099 | -42,000 | 0.74 | -0.00 | 2016-06-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,313,264 | -42,000 | 0.33 | -0.00 | 2016-06-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 515,600 | -60,000 | 0.01 | -0.00 | 2016-06-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,453,826 | -60,000 | 0.02 | -0.00 | 2016-06-23 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 286,420 | -60,000 | 0.00 | -0.00 | 2016-06-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,412,744 | -60,000 | 0.20 | -0.00 | 2016-06-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 17,649,205 | -72,000 | 0.29 | -0.00 | 2016-06-23 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 75,000 | -84,000 | 0.00 | -0.00 | 2016-06-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,596,675 | -90,000 | 0.04 | -0.00 | 2016-06-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,564,880 | -126,000 | 0.12 | -0.00 | 2016-06-23 |
| 49 | B01868 | JIMEI SECURITIES LTD | 5,778,000 | -150,000 | 0.09 | -0.00 | 2016-06-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,021,600 | -156,000 | 0.13 | -0.00 | 2016-06-23 |
| 51 | B01664 | ROOFER SECURITIES LTD | 210,000 | -216,000 | 0.00 | -0.00 | 2016-06-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,841,132 | -222,000 | 0.78 | -0.00 | 2016-06-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,163,304 | -270,000 | 0.39 | -0.00 | 2016-06-23 |
| 54 | B01606 | EWARTON SECURITIES LTD | 198,000 | -300,000 | 0.00 | -0.00 | 2016-06-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 142,501,472 | -318,000 | 2.33 | -0.01 | 2016-06-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 95,023,130 | -402,000 | 1.55 | -0.01 | 2016-06-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,193,976 | -405,000 | 1.01 | -0.01 | 2016-06-23 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -612,000 | 0.00 | -0.01 | 2016-06-23 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,802,000 | -816,000 | 0.05 | -0.01 | 2016-06-23 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,992,947 | -888,000 | 0.05 | -0.01 | 2016-06-23 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,041,000 | -900,000 | 0.02 | -0.01 | 2016-06-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,330,140 | -918,000 | 0.63 | -0.01 | 2016-06-23 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 78,000 | -1,200,000 | 0.00 | -0.02 | 2016-06-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,776 | -2,308,631 | 0.02 | -0.04 | 2016-06-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | -2,338,276 | 0.03 | -0.04 | 2016-06-23 |
| 65 | Total changed named holdings | 1,769,281,908 | 0 | 28.87 | 0.00 | ||
| 271 | Unchanged named holdings | 1,594,692,312 | 0 | 26.02 | 0.00 | ||
| 336 | Total named holdings | 3,363,974,220 | 0 | 54.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,093,040 | 0 | 0.16 | 0.00 | ||
| 371 | Total securities in CCASS | 3,374,067,260 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 2,753,878,464 | 0 | 44.94 | 0.00 | |||
| Issued securities | 6,127,945,724 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 19,263,000 |
| Turnover | 13,146,810 |
| Average price | 0.682 |
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