Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,455 | 895,000 | 0.58 | 0.07 | 2017-07-11 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-07-11 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.02 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,304,634 | 195,600 | 1.41 | 0.02 | 2017-07-11 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 170,000 | 0.01 | 0.01 | 2017-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,628,000 | 100,000 | 0.36 | 0.01 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 2,263,220 | 88,500 | 0.17 | 0.01 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,140 | 50,000 | 0.03 | 0.00 | 2017-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,847 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,728,931 | 30,000 | 0.82 | 0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,809 | 20,000 | 0.59 | 0.00 | 2017-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,255,040 | 20,000 | 0.25 | 0.00 | 2017-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 15,000 | 0.12 | 0.00 | 2017-07-11 |
| 14 | B01610 | KGI ASIA LTD | 620,716 | 15,000 | 0.05 | 0.00 | 2017-07-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,395,400 | 10,000 | 0.18 | 0.00 | 2017-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,000 | 10,000 | 0.16 | 0.00 | 2017-07-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 651,020 | 5,000 | 0.05 | 0.00 | 2017-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,035,860 | 5,000 | 0.16 | 0.00 | 2017-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,526 | -600 | 0.00 | -0.00 | 2017-07-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2017-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,653,358 | -10,000 | 2.74 | -0.00 | 2017-07-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,800,000 | -15,000 | 1.98 | -0.00 | 2017-07-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,200 | -15,000 | 0.03 | -0.00 | 2017-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 965,000 | -15,000 | 0.07 | -0.00 | 2017-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300,000 | -20,000 | 0.71 | -0.00 | 2017-07-11 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-07-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,270,491 | -25,000 | 0.33 | -0.00 | 2017-07-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,408 | -30,000 | 0.11 | -0.00 | 2017-07-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,564,273 | -40,000 | 2.12 | -0.00 | 2017-07-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,000 | -60,000 | 0.21 | -0.00 | 2017-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,550,220 | -80,000 | 0.12 | -0.01 | 2017-07-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,022,942 | -95,000 | 7.68 | -0.01 | 2017-07-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | -200,000 | 0.19 | -0.02 | 2017-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,387,362 | -203,500 | 0.26 | -0.02 | 2017-07-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,229,048 | -500,000 | 0.63 | -0.04 | 2017-07-11 |
| 38 | C00010 | CITIBANK N.A. | 62,825,838 | -685,000 | 4.82 | -0.05 | 2017-07-11 |
| 38 | Total changed named holdings | 352,708,738 | 0 | 27.08 | 0.00 | ||
| 167 | Unchanged named holdings | 297,139,252 | 0 | 22.81 | 0.00 | ||
| 205 | Total named holdings | 649,847,990 | 0 | 49.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,500,800 | 0 | 0.19 | 0.00 | ||
| 221 | Total securities in CCASS | 652,348,790 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,197,193 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,219,400 |
| Turnover | 6,105,052 |
| Average price | 1.896 |
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