Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,488,209 | 666,000 | 5.25 | 0.01 | 2016-07-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,644,006 | 642,000 | 0.03 | 0.01 | 2016-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,600 | 596,000 | 0.07 | 0.01 | 2016-07-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,850,947 | 426,000 | 0.06 | 0.01 | 2016-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,437,304 | 336,000 | 0.28 | 0.01 | 2016-07-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 146,497,472 | 294,000 | 2.39 | 0.00 | 2016-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,905,689 | 264,000 | 0.13 | 0.00 | 2016-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,849,183 | 252,000 | 2.77 | 0.00 | 2016-07-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,439,042 | 198,000 | 0.04 | 0.00 | 2016-07-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,135,561 | 174,000 | 0.56 | 0.00 | 2016-07-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,001,000 | 168,000 | 0.08 | 0.00 | 2016-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,000 | 168,000 | 0.06 | 0.00 | 2016-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,203,543 | 138,000 | 0.56 | 0.00 | 2016-07-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,044,140 | 120,000 | 0.64 | 0.00 | 2016-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,180,140 | 120,000 | 0.35 | 0.00 | 2016-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 122,478,072 | 108,000 | 2.00 | 0.00 | 2016-07-22 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 516,000 | 108,000 | 0.01 | 0.00 | 2016-07-22 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 258,000 | 72,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,000 | 72,000 | 0.07 | 0.00 | 2016-07-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 348,159 | 60,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,036,120 | 60,000 | 0.10 | 0.00 | 2016-07-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,776 | 54,000 | 0.05 | 0.00 | 2016-07-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 57,578,350 | 48,000 | 0.94 | 0.00 | 2016-07-22 |
| 24 | B01610 | KGI ASIA LTD | 10,608,698 | 48,000 | 0.17 | 0.00 | 2016-07-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,029,600 | 42,000 | 0.15 | 0.00 | 2016-07-22 |
| 26 | B01868 | JIMEI SECURITIES LTD | 5,928,000 | 42,000 | 0.10 | 0.00 | 2016-07-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,551,047 | 12,000 | 0.45 | 0.00 | 2016-07-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 202,908 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,601,744 | -3,000 | 0.21 | -0.00 | 2016-07-22 |
| 30 | C00018 | HANG SENG BANK LTD | 860,011 | -3,200 | 0.01 | -0.00 | 2016-07-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,852,289 | -12,000 | 0.26 | -0.00 | 2016-07-22 |
| 32 | B01740 | WIN SECURITIES LTD | 444,800 | -18,000 | 0.01 | -0.00 | 2016-07-22 |
| 33 | C00093 | BNP PARIBAS | 693,524 | -24,000 | 0.01 | -0.00 | 2016-07-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,283,000 | -24,000 | 0.09 | -0.00 | 2016-07-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,478,687 | -24,000 | 0.09 | -0.00 | 2016-07-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,314,205 | -36,000 | 0.07 | -0.00 | 2016-07-22 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-22 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | -90,000 | 0.02 | -0.00 | 2016-07-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,165,830 | -96,000 | 0.41 | -0.00 | 2016-07-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 28,710,337 | -144,000 | 0.47 | -0.00 | 2016-07-22 |
| 41 | C00010 | CITIBANK N.A. | 325,461,808 | -144,000 | 5.31 | -0.00 | 2016-07-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,504,942 | -162,000 | 0.02 | -0.00 | 2016-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 89,659,130 | -246,000 | 1.46 | -0.00 | 2016-07-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,955,132 | -258,000 | 0.78 | -0.00 | 2016-07-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,412,329 | -264,000 | 0.10 | -0.00 | 2016-07-22 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,415,000 | -348,000 | 0.04 | -0.01 | 2016-07-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,130,303 | -440,800 | 5.37 | -0.01 | 2016-07-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,129,099 | -944,000 | 0.74 | -0.02 | 2016-07-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,525,593 | -1,944,000 | 0.96 | -0.03 | 2016-07-22 |
| 49 | Total changed named holdings | 2,067,364,329 | 0 | 33.74 | 0.00 | ||
| 287 | Unchanged named holdings | 1,296,397,508 | 0 | 21.16 | 0.00 | ||
| 336 | Total named holdings | 3,363,761,837 | 0 | 54.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,937,040 | 0 | 0.16 | 0.00 | ||
| 371 | Total securities in CCASS | 3,373,698,877 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 2,754,246,847 | 0 | 44.95 | 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 | 2016-07-20 |
| Volume | 10,101,000 |
| Turnover | 6,946,800 |
| Average price | 0.688 |
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