Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,691,499 | 2,394,000 | 0.08 | 0.04 | 2016-06-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 144,541,472 | 2,040,000 | 2.36 | 0.03 | 2016-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,558,493 | 1,908,000 | 0.29 | 0.03 | 2016-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,692,201 | 1,062,000 | 0.24 | 0.02 | 2016-06-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,892,947 | 900,000 | 0.06 | 0.01 | 2016-06-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,271,009 | 810,000 | 0.04 | 0.01 | 2016-06-24 |
| 7 | C00010 | CITIBANK N.A. | 329,771,508 | 804,000 | 5.38 | 0.01 | 2016-06-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,128,140 | 798,000 | 0.64 | 0.01 | 2016-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,673,689 | 726,000 | 0.14 | 0.01 | 2016-06-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,396,400 | 480,000 | 0.14 | 0.01 | 2016-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,206,000 | 318,000 | 0.07 | 0.01 | 2016-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,083,116 | 306,000 | 5.40 | 0.00 | 2016-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,776 | 300,000 | 0.02 | 0.00 | 2016-06-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,378,000 | 300,000 | 0.10 | 0.00 | 2016-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,127,047 | 288,000 | 0.46 | 0.00 | 2016-06-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,079,016 | 270,000 | 0.33 | 0.00 | 2016-06-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,929,139 | 270,000 | 0.03 | 0.00 | 2016-06-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,434,265 | 258,000 | 0.06 | 0.00 | 2016-06-24 |
| 19 | B01606 | EWARTON SECURITIES LTD | 438,000 | 240,000 | 0.01 | 0.00 | 2016-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,339,600 | 228,000 | 0.45 | 0.00 | 2016-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,179,130 | 156,000 | 1.55 | 0.00 | 2016-06-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,472,329 | 150,000 | 0.11 | 0.00 | 2016-06-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,145,000 | 146,000 | 0.02 | 0.00 | 2016-06-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,630,942 | 126,000 | 0.03 | 0.00 | 2016-06-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 114,000 | 0.00 | 0.00 | 2016-06-24 |
| 26 | B01610 | KGI ASIA LTD | 10,806,698 | 102,000 | 0.18 | 0.00 | 2016-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,931,132 | 90,000 | 0.78 | 0.00 | 2016-06-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500,300 | 84,000 | 0.02 | 0.00 | 2016-06-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 858,497 | 78,000 | 0.01 | 0.00 | 2016-06-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,757,561 | 66,000 | 0.55 | 0.00 | 2016-06-24 |
| 31 | C00093 | BNP PARIBAS | 1,565,224 | 60,000 | 0.03 | 0.00 | 2016-06-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,947,000 | 54,000 | 0.08 | 0.00 | 2016-06-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,915,253 | 54,000 | 0.06 | 0.00 | 2016-06-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | 48,000 | 0.03 | 0.00 | 2016-06-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,802,000 | 42,000 | 0.14 | 0.00 | 2016-06-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 36,000 | 0.02 | 0.00 | 2016-06-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,448,744 | 36,000 | 0.20 | 0.00 | 2016-06-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,536,000 | 12,000 | 0.03 | 0.00 | 2016-06-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 948,686 | -3,000 | 0.02 | -0.00 | 2016-06-24 |
| 40 | B01831 | NERICO BROTHERS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,209,099 | -12,000 | 0.41 | -0.00 | 2016-06-24 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-06-24 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,105,000 | -12,000 | 0.54 | -0.00 | 2016-06-24 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 378,240 | -18,000 | 0.01 | -0.00 | 2016-06-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 50,306,350 | -24,000 | 0.82 | -0.00 | 2016-06-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,292,600 | -24,000 | 0.07 | -0.00 | 2016-06-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,691,000 | -30,000 | 0.09 | -0.00 | 2016-06-24 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,616,500 | -30,000 | 0.11 | -0.00 | 2016-06-24 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | -30,000 | 0.02 | -0.00 | 2016-06-24 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 234,003 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,895,468 | -54,000 | 0.08 | -0.00 | 2016-06-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,961,600 | -60,000 | 0.13 | -0.00 | 2016-06-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 28,791,389 | -60,000 | 0.47 | -0.00 | 2016-06-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 981,000 | -60,000 | 0.02 | -0.00 | 2016-06-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,249,806 | -60,000 | 0.22 | -0.00 | 2016-06-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,530,675 | -66,000 | 0.04 | -0.00 | 2016-06-24 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,022,426 | -66,000 | 0.02 | -0.00 | 2016-06-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 16,345,051 | -72,000 | 0.27 | -0.00 | 2016-06-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,862,435 | -72,000 | 0.47 | -0.00 | 2016-06-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,402,038 | -72,000 | 0.10 | -0.00 | 2016-06-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 5,538,120 | -72,000 | 0.09 | -0.00 | 2016-06-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,249,830 | -78,000 | 0.41 | -0.00 | 2016-06-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,888,540 | -84,000 | 0.36 | -0.00 | 2016-06-24 |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 654,000 | -96,000 | 0.01 | -0.00 | 2016-06-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 16,014,289 | -102,000 | 0.26 | -0.00 | 2016-06-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,456,880 | -108,000 | 0.12 | -0.00 | 2016-06-24 |
| 68 | B01428 | HIP HING SECURITIES LTD | 78,000 | -108,000 | 0.00 | -0.00 | 2016-06-24 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 166,420 | -120,000 | 0.00 | -0.00 | 2016-06-24 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,006 | -204,000 | 0.01 | -0.00 | 2016-06-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,905,976 | -288,000 | 1.01 | -0.00 | 2016-06-24 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 33,006,554 | -288,000 | 0.54 | -0.00 | 2016-06-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,953,264 | -360,000 | 0.33 | -0.01 | 2016-06-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,962,687 | -660,000 | 0.08 | -0.01 | 2016-06-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 123,156,497 | -780,000 | 2.01 | -0.01 | 2016-06-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,224,524 | -1,160,000 | 2.81 | -0.02 | 2016-06-24 |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,506,000 | -1,296,000 | 0.02 | -0.02 | 2016-06-24 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,168,000 | -1,800,000 | 0.15 | -0.03 | 2016-06-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,861,214 | -2,922,000 | 5.17 | -0.05 | 2016-06-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,438,304 | -4,725,000 | 0.32 | -0.08 | 2016-06-24 |
| 80 | Total changed named holdings | 2,312,458,598 | 0 | 37.74 | 0.00 | ||
| 256 | Unchanged named holdings | 1,051,515,622 | 0 | 17.16 | 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 | 2016-06-22 |
| Volume | 46,347,000 |
| Turnover | 32,447,400 |
| Average price | 0.700 |
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