Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 371,643,945 | 23,937,532 | 6.06 | 0.39 | 2016-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,443,499 | 1,536,000 | 0.06 | 0.03 | 2016-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,463,025 | 960,000 | 0.14 | 0.02 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 12,105,698 | 348,000 | 0.20 | 0.01 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,709,004 | 336,000 | 1.24 | 0.01 | 2016-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,298,878 | 300,000 | 0.36 | 0.00 | 2016-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,433,600 | 300,000 | 0.22 | 0.00 | 2016-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,136,460 | 222,000 | 0.20 | 0.00 | 2016-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,006 | 180,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,960,000 | 108,000 | 0.16 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,519,369 | 102,000 | 0.11 | 0.00 | 2016-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,105,612 | 90,000 | 0.67 | 0.00 | 2016-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,273,350 | 60,000 | 0.72 | 0.00 | 2016-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 30,861,543 | 42,000 | 0.50 | 0.00 | 2016-11-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 565,541 | 24,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 338,898 | 3,003 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,074,839 | -12,000 | 0.15 | -0.00 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 129,470,697 | -18,000 | 2.11 | -0.00 | 2016-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,914,099 | -18,000 | 0.42 | -0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,004,000 | -30,000 | 0.08 | -0.00 | 2016-11-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,421,744 | -30,000 | 0.20 | -0.00 | 2016-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,009,120 | -30,000 | 0.05 | -0.00 | 2016-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,582,099 | -36,000 | 0.58 | -0.00 | 2016-11-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,991,600 | -54,000 | 0.13 | -0.00 | 2016-11-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,010,880 | -60,000 | 0.10 | -0.00 | 2016-11-28 |
| 26 | C00010 | CITIBANK N.A. | 346,051,366 | -60,000 | 5.65 | -0.00 | 2016-11-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,440,265 | -78,000 | 0.15 | -0.00 | 2016-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,692,000 | -90,000 | 0.08 | -0.00 | 2016-11-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,829,009 | -102,000 | 0.34 | -0.00 | 2016-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,942,114 | -132,000 | 1.16 | -0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,719,032 | -144,000 | 0.31 | -0.00 | 2016-11-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 354,159 | -180,000 | 0.01 | -0.00 | 2016-11-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,388,329 | -546,000 | 0.06 | -0.01 | 2016-11-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,412,947 | -1,410,000 | 0.10 | -0.02 | 2016-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,555,857 | -1,581,003 | 4.84 | -0.03 | 2016-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,385,635 | -23,937,532 | 3.43 | -0.39 | 2016-11-28 |
| 36 | Total changed named holdings | 1,875,858,219 | 0 | 30.61 | 0.00 | ||
| 292 | Unchanged named holdings | 1,485,482,673 | 0 | 24.24 | 0.00 | ||
| 328 | Total named holdings | 3,361,340,892 | 0 | 54.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,583,040 | 0 | 0.21 | 0.00 | ||
| 361 | Total securities in CCASS | 3,373,923,932 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 2,754,021,792 | 0 | 44.94 | 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 | 2016-11-24 |
| Volume | 4,083,003 |
| Turnover | 3,354,932 |
| Average price | 0.822 |
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