Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01130 | BOCI SECURITIES LTD | 71,225,004 | 1,170,000 | 1.06 | 0.02 | 2017-01-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,822,947 | 840,000 | 0.12 | 0.01 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,177,823 | 756,000 | 5.64 | 0.01 | 2017-01-11 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | 360,000 | 0.01 | 0.01 | 2017-01-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,634,329 | 210,000 | 0.05 | 0.00 | 2017-01-11 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,006 | 150,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 47,447,350 | 108,000 | 0.70 | 0.00 | 2017-01-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 12,681,009 | 96,000 | 0.19 | 0.00 | 2017-01-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,129,499 | 78,000 | 0.03 | 0.00 | 2017-01-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,895,668 | 72,000 | 0.07 | 0.00 | 2017-01-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,331,744 | 60,000 | 0.18 | 0.00 | 2017-01-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,689,114 | 48,000 | 0.89 | 0.00 | 2017-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,465,511 | 48,000 | 0.45 | 0.00 | 2017-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,336,000 | 30,000 | 0.05 | 0.00 | 2017-01-11 |
| 15 | B01610 | KGI ASIA LTD | 9,723,698 | 30,000 | 0.14 | 0.00 | 2017-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,477,740 | 16,000 | 1.02 | 0.00 | 2017-01-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,173,000 | 12,000 | 0.06 | 0.00 | 2017-01-11 |
| 18 | C00093 | BNP PARIBAS | 3,871,224 | 6,000 | 0.06 | 0.00 | 2017-01-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,774,521 | -6,000 | 0.15 | -0.00 | 2017-01-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,517 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,046,961 | -24,000 | 0.48 | -0.00 | 2017-01-11 |
| 22 | B01427 | TSE'S SECURITIES LTD | 441,000 | -24,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 19,613,032 | -30,000 | 0.29 | -0.00 | 2017-01-11 |
| 24 | B01606 | EWARTON SECURITIES LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,994,493 | -36,000 | 0.25 | -0.00 | 2017-01-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,728,000 | -36,000 | 0.25 | -0.00 | 2017-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,986,000 | -36,000 | 0.07 | -0.00 | 2017-01-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,580,000 | -48,000 | 0.04 | -0.00 | 2017-01-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,000 | -48,000 | 0.05 | -0.00 | 2017-01-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,231,870 | -60,000 | 0.34 | -0.00 | 2017-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,829,446 | -66,000 | 4.57 | -0.00 | 2017-01-11 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -84,000 | -0.00 | 2017-01-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 116,402,694 | -90,000 | 1.73 | -0.00 | 2017-01-11 |
| 34 | C00018 | HANG SENG BANK LTD | 280,011 | -96,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,979,743 | -96,000 | 3.28 | -0.00 | 2017-01-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,714,560 | -120,000 | 0.49 | -0.00 | 2017-01-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,363,600 | -126,000 | 0.12 | -0.00 | 2017-01-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,000 | -180,000 | 0.04 | -0.00 | 2017-01-11 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 15,510,205 | -240,000 | 0.23 | -0.00 | 2017-01-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 23,130,977 | -274,000 | 0.34 | -0.00 | 2017-01-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 3,699,000 | -288,000 | 0.05 | -0.00 | 2017-01-11 |
| 42 | C00010 | CITIBANK N.A. | 343,166,040 | -432,000 | 5.09 | -0.01 | 2017-01-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,673,538 | -486,000 | 0.08 | -0.01 | 2017-01-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,999,025 | -1,128,000 | 0.10 | -0.02 | 2017-01-11 |
| 44 | Total changed named holdings | 1,941,531,899 | 0 | 28.80 | 0.00 | ||
| 284 | Unchanged named holdings | 2,035,656,993 | 0 | 30.20 | 0.00 | ||
| 328 | Total named holdings | 3,977,188,892 | 0 | 59.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,231,040 | 0 | 0.20 | 0.00 | ||
| 363 | Total securities in CCASS | 3,990,419,932 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 2,750,425,792 | 0 | 40.80 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 5,322,000 |
| Turnover | 3,805,740 |
| Average price | 0.715 |
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