Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 347,588,213 | 3,090,000 | 5.67 | 0.05 | 2016-11-01 |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,806,000 | 558,000 | 0.08 | 0.01 | 2016-11-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 123,459,166 | 360,000 | 2.01 | 0.01 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 122,259,097 | 300,000 | 2.00 | 0.00 | 2016-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,527,369 | 240,000 | 0.12 | 0.00 | 2016-11-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 15,753,009 | 180,000 | 0.26 | 0.00 | 2016-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,445,886 | 173,600 | 4.87 | 0.00 | 2016-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,140,018 | 150,000 | 0.26 | 0.00 | 2016-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,406,961 | 90,000 | 0.53 | 0.00 | 2016-11-01 |
| 10 | B01705 | HENIK SECURITIES LTD | 522,000 | 90,000 | 0.01 | 0.00 | 2016-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,735,612 | 60,000 | 0.68 | 0.00 | 2016-11-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,165,120 | 18,000 | 0.05 | 0.00 | 2016-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 337,635 | 400 | 0.01 | 0.00 | 2016-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,000 | -6,000 | 0.05 | -0.00 | 2016-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2016-11-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,800,493 | -12,000 | 0.31 | -0.00 | 2016-11-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,342,057 | -35,400 | 3.73 | -0.00 | 2016-11-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,605,740 | -36,000 | 1.02 | -0.00 | 2016-11-01 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | -60,000 | 0.00 | -0.00 | 2016-11-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,449,304 | -72,000 | 0.28 | -0.00 | 2016-11-01 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,792,000 | -90,000 | 0.16 | -0.00 | 2016-11-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,592,608 | -90,000 | 0.04 | -0.00 | 2016-11-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,838,329 | -90,000 | 0.06 | -0.00 | 2016-11-01 |
| 24 | B01450 | DL BROKERAGE LTD | 150,600 | -102,000 | 0.00 | -0.00 | 2016-11-01 |
| 25 | B01868 | JIMEI SECURITIES LTD | 5,574,000 | -108,000 | 0.09 | -0.00 | 2016-11-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,053,004 | -120,000 | 0.02 | -0.00 | 2016-11-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,896,880 | -120,000 | 0.10 | -0.00 | 2016-11-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,000 | -120,000 | 0.03 | -0.00 | 2016-11-01 |
| 29 | B01610 | KGI ASIA LTD | 11,829,698 | -198,000 | 0.19 | -0.00 | 2016-11-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,400 | -204,600 | 0.07 | -0.00 | 2016-11-01 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | -210,000 | 0.00 | -0.00 | 2016-11-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,877,689 | -306,000 | 0.10 | -0.00 | 2016-11-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,304,947 | -660,000 | 0.10 | -0.01 | 2016-11-01 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,006 | -1,074,000 | 0.01 | -0.02 | 2016-11-01 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,410,135 | -1,674,000 | 1.07 | -0.03 | 2016-11-01 |
| 35 | Total changed named holdings | 1,469,463,976 | -90,000 | 23.98 | -0.00 | ||
| 290 | Unchanged named holdings | 1,891,575,914 | 0 | 30.87 | 0.00 | ||
| 325 | Total named holdings | 3,361,039,890 | -90,000 | 54.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,685,040 | 90,000 | 0.21 | 0.00 | ||
| 359 | Total securities in CCASS | 3,373,724,930 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 2,754,220,794 | 0 | 44.95 | 0.00 | |||
| Issued securities | 6,127,945,724 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 10,896,400 |
| Turnover | 8,911,872 |
| Average price | 0.818 |
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