Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,501,635 | 12,924,000 | 2.47 | 0.19 | 2017-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,783,086 | 11,182,946 | 1.12 | 0.17 | 2017-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,152,000 | 7,446,000 | 0.15 | 0.11 | 2017-06-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 353,049,472 | 822,000 | 5.24 | 0.01 | 2017-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,759,573 | 750,000 | 5.16 | 0.01 | 2017-06-12 |
| 6 | B01610 | KGI ASIA LTD | 21,774,698 | 630,000 | 0.32 | 0.01 | 2017-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,186,291 | 150,000 | 0.42 | 0.00 | 2017-06-12 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,334,000 | 120,000 | 0.12 | 0.00 | 2017-06-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,728 | 78,000 | 0.01 | 0.00 | 2017-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,069,099 | 60,000 | 0.62 | 0.00 | 2017-06-12 |
| 11 | B01665 | WINSOME STOCK CO LTD | 102,000 | 24,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,184,520 | 18,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | C00093 | BNP PARIBAS | 4,261,224 | -6,000 | 0.06 | -0.00 | 2017-06-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,028,521 | -6,000 | 0.12 | -0.00 | 2017-06-12 |
| 15 | B01450 | DL BROKERAGE LTD | 444,600 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,342,265 | -12,000 | 0.03 | -0.00 | 2017-06-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,558,698 | -18,000 | 0.05 | -0.00 | 2017-06-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,429,519 | -24,000 | 0.04 | -0.00 | 2017-06-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,450,603 | -24,000 | 0.27 | -0.00 | 2017-06-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,254,493 | -36,000 | 0.23 | -0.00 | 2017-06-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 68,157,519 | -60,000 | 1.01 | -0.00 | 2017-06-12 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,637,000 | -60,000 | 8.21 | -0.00 | 2017-06-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,754,563 | -60,000 | 0.37 | -0.00 | 2017-06-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,889,468 | -60,000 | 0.09 | -0.00 | 2017-06-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,506,600 | -84,000 | 0.27 | -0.00 | 2017-06-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 117,234,166 | -96,000 | 1.74 | -0.00 | 2017-06-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,678,051 | -120,000 | 0.20 | -0.00 | 2017-06-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,000 | -126,000 | 0.01 | -0.00 | 2017-06-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 39,299,350 | -138,000 | 0.58 | -0.00 | 2017-06-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,903,800 | -144,000 | 0.16 | -0.00 | 2017-06-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,670,329 | -144,000 | 0.05 | -0.00 | 2017-06-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 20,874,285 | -186,000 | 0.31 | -0.00 | 2017-06-12 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,790,947 | -192,000 | 0.10 | -0.00 | 2017-06-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,341,264 | -192,000 | 0.29 | -0.00 | 2017-06-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 101,962,680 | -240,000 | 1.51 | -0.00 | 2017-06-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,091,099 | -240,000 | 0.34 | -0.00 | 2017-06-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,881,493 | -240,000 | 2.91 | -0.00 | 2017-06-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,641,688 | -276,000 | 0.11 | -0.00 | 2017-06-12 |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 66,000 | -306,000 | 0.00 | -0.00 | 2017-06-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 25,470,336 | -366,000 | 0.38 | -0.01 | 2017-06-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | -372,000 | 0.05 | -0.01 | 2017-06-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 21,602,011 | -396,000 | 0.32 | -0.01 | 2017-06-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,546,827 | -396,000 | 0.33 | -0.01 | 2017-06-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 30,471,379 | -402,000 | 0.45 | -0.01 | 2017-06-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,861,031 | -480,000 | 0.37 | -0.01 | 2017-06-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,362,663 | -564,000 | 0.44 | -0.01 | 2017-06-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,940,225 | -2,058,000 | 4.48 | -0.03 | 2017-06-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,693,140 | -2,268,000 | 0.28 | -0.03 | 2017-06-12 |
| 49 | C00010 | CITIBANK N.A. | 328,900,093 | -4,950,000 | 4.88 | -0.07 | 2017-06-12 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | -7,620,000 | 0.01 | -0.11 | 2017-06-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,519 | -11,236,946 | 0.03 | -0.17 | 2017-06-12 |
| 51 | Total changed named holdings | 3,152,089,551 | 0 | 46.76 | 0.00 | ||
| 268 | Unchanged named holdings | 975,204,499 | 0 | 14.47 | 0.00 | ||
| 319 | Total named holdings | 4,127,294,050 | 0 | 61.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,457,040 | 0 | 0.23 | 0.00 | ||
| 360 | Total securities in CCASS | 4,142,751,090 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 2,598,094,634 | 0 | 38.54 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 22,944,000 |
| Turnover | 16,223,700 |
| Average price | 0.707 |
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