Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 19,992,578 | 6,075,177 | 0.30 | 0.09 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,045,740 | 1,920,000 | 1.08 | 0.03 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 341,899,568 | 865,000 | 5.07 | 0.01 | 2017-01-26 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,820,000 | 600,000 | 0.04 | 0.01 | 2017-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,356,291 | 342,000 | 0.35 | 0.01 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,517,543 | 192,000 | 3.23 | 0.00 | 2017-01-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,792,947 | 120,000 | 0.12 | 0.00 | 2017-01-26 |
| 8 | B01610 | KGI ASIA LTD | 12,129,698 | 102,000 | 0.18 | 0.00 | 2017-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,044,560 | 90,000 | 0.49 | 0.00 | 2017-01-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,021,870 | 54,000 | 0.34 | 0.00 | 2017-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,528,443 | 42,000 | 4.58 | 0.00 | 2017-01-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | 36,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 328,127,472 | 30,000 | 4.87 | 0.00 | 2017-01-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,695,000 | 30,000 | 0.03 | 0.00 | 2017-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,835,986 | 12,000 | 0.12 | 0.00 | 2017-01-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,574,329 | 6,000 | 0.05 | 0.00 | 2017-01-26 |
| 17 | B01821 | GETTA SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,304,827 | -30,000 | 0.36 | -0.00 | 2017-01-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 19,410,205 | -30,000 | 0.29 | -0.00 | 2017-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,570,493 | -36,000 | 0.45 | -0.00 | 2017-01-26 |
| 21 | B01979 | FORMAX SECURITIES LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,000 | -54,000 | 0.04 | -0.00 | 2017-01-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,479,099 | -60,000 | 0.33 | -0.00 | 2017-01-26 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,268,608 | -60,000 | 0.03 | -0.00 | 2017-01-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,498,285 | -90,000 | 0.32 | -0.00 | 2017-01-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 621,000 | -90,000 | 0.01 | -0.00 | 2017-01-26 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 408,000 | -96,000 | 0.01 | -0.00 | 2017-01-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 47,525,350 | -138,000 | 0.71 | -0.00 | 2017-01-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | -168,000 | 0.06 | -0.00 | 2017-01-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,732,114 | -198,000 | 0.93 | -0.00 | 2017-01-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,094,000 | -198,000 | 0.21 | -0.00 | 2017-01-26 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -300,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 113,411,692 | -612,000 | 1.68 | -0.01 | 2017-01-26 |
| 35 | C00093 | BNP PARIBAS | 3,913,224 | -859,000 | 0.06 | -0.01 | 2017-01-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,201,823 | -1,464,000 | 5.55 | -0.02 | 2017-01-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,516,961 | -2,434,767 | 0.19 | -0.04 | 2017-01-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,959 | -3,490,410 | 0.05 | -0.05 | 2017-01-26 |
| 38 | Total changed named holdings | 2,165,730,665 | 0 | 32.13 | 0.00 | ||
| 289 | Unchanged named holdings | 1,964,363,825 | 0 | 29.14 | 0.00 | ||
| 327 | Total named holdings | 4,130,094,490 | 0 | 61.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,231,040 | 0 | 0.20 | 0.00 | ||
| 362 | Total securities in CCASS | 4,143,325,530 | 0 | 61.47 | 0.00 | ||
| Securities not in CCASS | 2,597,520,194 | 0 | 38.53 | 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 | 2017-01-24 |
| Volume | 4,122,000 |
| Turnover | 2,862,720 |
| Average price | 0.694 |
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