Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,993,446 | 1,002,000 | 4.58 | 0.01 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,153,369 | 480,000 | 0.09 | 0.01 | 2016-12-28 |
| 3 | B01610 | KGI ASIA LTD | 9,879,698 | 360,000 | 0.15 | 0.01 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,606,543 | 348,000 | 3.26 | 0.01 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,963,114 | 306,000 | 0.92 | 0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,882,099 | 300,000 | 0.58 | 0.00 | 2016-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 21,708,285 | 132,000 | 0.32 | 0.00 | 2016-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,874,878 | 78,000 | 0.34 | 0.00 | 2016-12-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 930,000 | 72,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,456,848 | 72,000 | 5.61 | 0.00 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,661,032 | 66,000 | 0.29 | 0.00 | 2016-12-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,435,000 | 60,000 | 0.23 | 0.00 | 2016-12-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 43,955,350 | 30,000 | 0.65 | 0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,437,740 | 30,000 | 1.02 | 0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,605,291 | 30,000 | 0.35 | 0.00 | 2016-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,161,139 | 24,000 | 0.06 | 0.00 | 2016-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 69,155,004 | 18,000 | 1.03 | 0.00 | 2016-12-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,006 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01908 | ASA SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 521,840 | -18,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,746,560 | -24,000 | 0.50 | -0.00 | 2016-12-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,829,001 | -30,000 | 0.10 | -0.00 | 2016-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 121,550,694 | -30,000 | 1.80 | -0.00 | 2016-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,000 | -60,000 | 0.04 | -0.00 | 2016-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,523,668 | -60,000 | 0.07 | -0.00 | 2016-12-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | -60,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -90,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,721,000 | -138,000 | 8.21 | -0.00 | 2016-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,866,947 | -192,000 | 0.13 | -0.00 | 2016-12-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,031,031 | -240,000 | 0.34 | -0.00 | 2016-12-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | -252,000 | 0.05 | -0.00 | 2016-12-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,658,329 | -294,000 | 0.05 | -0.00 | 2016-12-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,985,600 | -300,000 | 0.12 | -0.00 | 2016-12-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,006 | -300,000 | 0.01 | -0.00 | 2016-12-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 159,525,472 | -600,000 | 2.37 | -0.01 | 2016-12-28 |
| 37 | B01716 | ORIENT SECURITIES LTD | 1,908,000 | -858,000 | 0.03 | -0.01 | 2016-12-28 |
| 37 | Total changed named holdings | 2,247,468,990 | 0 | 33.34 | 0.00 | ||
| 293 | Unchanged named holdings | 1,730,018,902 | 0 | 25.66 | 0.00 | ||
| 330 | Total named holdings | 3,977,487,892 | 0 | 59.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,931,040 | 0 | 0.19 | 0.00 | ||
| 365 | Total securities in CCASS | 3,990,418,932 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 2,750,426,792 | 0 | 40.80 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2016-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 15,864,000 |
| Turnover | 10,856,700 |
| Average price | 0.684 |
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