Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,440,081 | 285,000 | 0.80 | 0.02 | 2016-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,643,200 | 260,000 | 0.13 | 0.02 | 2016-11-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 454,000 | 245,000 | 0.03 | 0.02 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,887,692 | 215,000 | 2.37 | 0.02 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,304,088 | 170,000 | 7.09 | 0.01 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,099,034 | 145,000 | 1.01 | 0.01 | 2016-11-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,280 | 145,000 | 0.16 | 0.01 | 2016-11-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | 140,000 | 0.06 | 0.01 | 2016-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,408 | 105,000 | 0.08 | 0.01 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | 65,000 | 0.06 | 0.00 | 2016-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 55,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | C00010 | CITIBANK N.A. | 44,573,038 | 45,000 | 3.42 | 0.00 | 2016-11-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,365,000 | 40,000 | 0.10 | 0.00 | 2016-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,425,873 | 35,000 | 0.49 | 0.00 | 2016-11-24 |
| 15 | B01173 | RIFA SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,062,608 | 20,000 | 1.69 | 0.00 | 2016-11-24 |
| 17 | C00093 | BNP PARIBAS | 1,056,020 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,000 | 10,000 | 0.07 | 0.00 | 2016-11-24 |
| 19 | B01610 | KGI ASIA LTD | 385,716 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01209 | MASON SECURITIES LTD | 220,000 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,432,010 | -5,000 | 0.11 | -0.00 | 2016-11-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,880,000 | -10,000 | 0.30 | -0.00 | 2016-11-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,865,860 | -10,000 | 0.14 | -0.00 | 2016-11-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,000 | -10,000 | 0.10 | -0.00 | 2016-11-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | -15,000 | 0.17 | -0.00 | 2016-11-24 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-11-24 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,200 | -25,000 | 0.03 | -0.00 | 2016-11-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,400 | -30,000 | 0.17 | -0.00 | 2016-11-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | -35,000 | 0.06 | -0.00 | 2016-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,040 | -40,000 | 0.16 | -0.00 | 2016-11-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,210 | -60,000 | 0.07 | -0.00 | 2016-11-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 22,460,000 | -65,000 | 1.72 | -0.00 | 2016-11-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -75,000 | 0.06 | -0.01 | 2016-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,929,048 | -90,000 | 0.84 | -0.01 | 2016-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 750,220 | -120,000 | 0.06 | -0.01 | 2016-11-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -120,000 | 0.05 | -0.01 | 2016-11-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,140 | -120,000 | 0.03 | -0.01 | 2016-11-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 244,020 | -150,000 | 0.02 | -0.01 | 2016-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,619,241 | -150,000 | 2.20 | -0.01 | 2016-11-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -180,000 | 0.02 | -0.01 | 2016-11-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | -315,000 | 0.42 | -0.02 | 2016-11-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,385,000 | -320,000 | 0.26 | -0.02 | 2016-11-24 |
| 48 | Total changed named holdings | 321,878,427 | 0 | 24.71 | 0.00 | ||
| 150 | Unchanged named holdings | 328,749,413 | 0 | 25.24 | 0.00 | ||
| 198 | Total named holdings | 650,627,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | ||
| 212 | Total securities in CCASS | 652,428,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,117,343 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 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 | 2016-11-22 |
| Volume | 3,500,000 |
| Turnover | 6,864,550 |
| Average price | 1.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy