Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01818 | I-ACCESS INVESTORS LTD | 8,313,689 | 1,302,000 | 0.14 | 0.02 | 2016-07-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,656,880 | 1,200,000 | 0.14 | 0.02 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,718,209 | 1,188,000 | 5.22 | 0.02 | 2016-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 34,143,543 | 690,000 | 0.56 | 0.01 | 2016-07-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 142,045,472 | 582,000 | 2.32 | 0.01 | 2016-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,951,116 | 546,000 | 5.40 | 0.01 | 2016-07-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,852,947 | 486,000 | 0.08 | 0.01 | 2016-07-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,241,319 | 318,000 | 0.13 | 0.01 | 2016-07-11 |
| 9 | B01606 | EWARTON SECURITIES LTD | 798,000 | 300,000 | 0.01 | 0.00 | 2016-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,479,099 | 300,000 | 0.74 | 0.00 | 2016-07-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,206,006 | 288,000 | 0.02 | 0.00 | 2016-07-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,300 | 270,000 | 0.03 | 0.00 | 2016-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,143,835 | 258,000 | 2.84 | 0.00 | 2016-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,776 | 222,000 | 0.03 | 0.00 | 2016-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,051,099 | 210,000 | 2.01 | 0.00 | 2016-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,281,099 | 198,000 | 0.41 | 0.00 | 2016-07-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 132,000 | 0.02 | 0.00 | 2016-07-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,967,132 | 114,000 | 0.78 | 0.00 | 2016-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 28,674,337 | 90,000 | 0.47 | 0.00 | 2016-07-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,675 | 90,000 | 0.04 | 0.00 | 2016-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,660,540 | 90,000 | 0.35 | 0.00 | 2016-07-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,411,600 | 60,000 | 0.14 | 0.00 | 2016-07-11 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,464,000 | 60,000 | 0.02 | 0.00 | 2016-07-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,925,468 | 60,000 | 0.08 | 0.00 | 2016-07-11 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2016-07-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,271,042 | 48,000 | 0.04 | 0.00 | 2016-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,785,047 | 42,000 | 0.45 | 0.00 | 2016-07-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 8,438,400 | 42,000 | 0.14 | 0.00 | 2016-07-11 |
| 29 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 840,000 | 36,000 | 0.01 | 0.00 | 2016-07-11 |
| 30 | C00010 | CITIBANK N.A. | 330,536,508 | 30,000 | 5.39 | 0.00 | 2016-07-11 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01610 | KGI ASIA LTD | 10,794,698 | 18,000 | 0.18 | 0.00 | 2016-07-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,165,830 | 6,000 | 0.41 | 0.00 | 2016-07-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,083,000 | 6,000 | 0.02 | 0.00 | 2016-07-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 203,521 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | C00093 | BNP PARIBAS | 1,619,224 | -12,000 | 0.03 | -0.00 | 2016-07-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,421,000 | -24,000 | 0.09 | -0.00 | 2016-07-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 53,048,350 | -30,000 | 0.87 | -0.00 | 2016-07-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,669,025 | -30,000 | 0.16 | -0.00 | 2016-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,790,120 | -36,000 | 0.09 | -0.00 | 2016-07-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,861,499 | -42,000 | 0.05 | -0.00 | 2016-07-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,948,289 | -48,000 | 0.26 | -0.00 | 2016-07-11 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,988,757 | -60,000 | 0.07 | -0.00 | 2016-07-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,295,435 | -153,000 | 0.46 | -0.00 | 2016-07-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,413,304 | -234,000 | 0.33 | -0.00 | 2016-07-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 90,583,130 | -276,000 | 1.48 | -0.00 | 2016-07-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,079,593 | -326,383 | 0.98 | -0.01 | 2016-07-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -1,421,185 | 0.01 | -0.02 | 2016-07-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,746,541 | -1,986,815 | 0.24 | -0.03 | 2016-07-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,716,265 | -4,800,000 | 0.06 | -0.08 | 2016-07-11 |
| 50 | Total changed named holdings | 2,071,610,719 | -110,383 | 33.81 | -0.00 | ||
| 286 | Unchanged named holdings | 1,292,223,118 | 0 | 21.09 | 0.00 | ||
| 336 | Total named holdings | 3,363,833,837 | -110,383 | 54.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,123,040 | 0 | 0.17 | 0.00 | ||
| 371 | Total securities in CCASS | 3,373,956,877 | -110,383 | 55.06 | -0.00 | ||
| Securities not in CCASS | 2,753,988,847 | 110,383 | 44.94 | 0.00 | |||
| Issued securities | 6,127,945,724 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 23,043,000 |
| Turnover | 15,457,260 |
| Average price | 0.671 |
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