Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,364,273 | 1,555,000 | 2.33 | 0.12 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,954,034 | 170,000 | 1.38 | 0.01 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 60,805,838 | 80,000 | 4.67 | 0.01 | 2017-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,543,000 | 60,000 | 0.27 | 0.00 | 2017-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,708,455 | 60,000 | 0.44 | 0.00 | 2017-06-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,548,931 | 45,000 | 0.89 | 0.00 | 2017-06-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 40,000 | 0.06 | 0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,080 | 30,000 | 0.20 | 0.00 | 2017-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,845,000 | 30,000 | 2.06 | 0.00 | 2017-06-14 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,847 | 25,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | C00093 | BNP PARIBAS | 1,352,720 | 20,000 | 0.10 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,885,000 | 20,000 | 0.84 | 0.00 | 2017-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,185,040 | 20,000 | 0.24 | 0.00 | 2017-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,210 | 20,000 | 0.11 | 0.00 | 2017-06-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,323,200 | -5,000 | 0.10 | -0.00 | 2017-06-14 |
| 18 | B01610 | KGI ASIA LTD | 710,716 | -5,000 | 0.05 | -0.00 | 2017-06-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,490,000 | -10,000 | 0.19 | -0.00 | 2017-06-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,981,049 | -10,000 | 2.69 | -0.00 | 2017-06-14 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | -15,000 | 0.05 | -0.00 | 2017-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,280 | -25,000 | 0.13 | -0.00 | 2017-06-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -25,000 | 0.04 | -0.00 | 2017-06-14 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | -40,000 | 0.26 | -0.00 | 2017-06-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2017-06-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,200 | -55,000 | 0.18 | -0.00 | 2017-06-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | -55,000 | 0.11 | -0.00 | 2017-06-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,123,541 | -80,000 | 0.24 | -0.01 | 2017-06-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,645,000 | -160,000 | 0.36 | -0.01 | 2017-06-14 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -180,000 | -0.01 | 2017-06-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,767,265 | -265,000 | 7.43 | -0.02 | 2017-06-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -475,000 | -0.04 | 2017-06-14 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | -665,000 | 0.12 | -0.05 | 2017-06-14 |
| 36 | Total changed named holdings | 333,470,679 | 0 | 25.60 | 0.00 | ||
| 175 | Unchanged named holdings | 317,112,311 | 0 | 24.35 | 0.00 | ||
| 211 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 224 | Total securities in CCASS | 652,358,790 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,187,193 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 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 | 2017-06-12 |
| Volume | 2,540,000 |
| Turnover | 4,580,150 |
| Average price | 1.803 |
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