Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 361,333,635 | 4,422,000 | 5.36 | 0.07 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,128,521 | 54,000 | 2.85 | 0.00 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,728 | 18,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,856 | 16 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 335,911 | -1,981 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 708,723 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,600 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,842,428 | -12,000 | 0.03 | -0.00 | 2017-07-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,136,400 | -12,000 | 0.02 | -0.00 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,495,688 | -12,000 | 0.10 | -0.00 | 2017-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,055,140 | -12,000 | 0.25 | -0.00 | 2017-07-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,142,909 | -18,000 | 0.48 | -0.00 | 2017-07-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,856,329 | -18,000 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 60,906,451 | -24,000 | 0.90 | -0.00 | 2017-07-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,422,336 | -25,000 | 0.36 | -0.00 | 2017-07-31 |
| 17 | C00093 | BNP PARIBAS | 2,145,224 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,085,621 | -60,000 | 0.19 | -0.00 | 2017-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,181,099 | -78,000 | 0.52 | -0.00 | 2017-07-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | -90,000 | 0.04 | -0.00 | 2017-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,059,662 | -102,000 | 0.43 | -0.00 | 2017-07-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 96,198,613 | -102,016 | 1.43 | -0.00 | 2017-07-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 13,847,369 | -138,000 | 0.21 | -0.00 | 2017-07-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,526,947 | -168,000 | 0.10 | -0.00 | 2017-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,580,140 | -180,000 | 1.14 | -0.00 | 2017-07-31 |
| 26 | B01979 | FORMAX SECURITIES LTD | 90,000 | -210,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,631,800 | -228,000 | 0.14 | -0.00 | 2017-07-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 16,689,199 | -240,000 | 0.25 | -0.00 | 2017-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,538,243 | -279,019 | 4.83 | -0.00 | 2017-07-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,347,608 | -300,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,366,792 | -372,000 | 4.17 | -0.01 | 2017-07-31 |
| 32 | B01610 | KGI ASIA LTD | 7,626,698 | -684,000 | 0.11 | -0.01 | 2017-07-31 |
| 33 | C00010 | CITIBANK N.A. | 252,688,416 | -1,152,000 | 3.75 | -0.02 | 2017-07-31 |
| 33 | Total changed named holdings | 1,874,704,086 | -54,000 | 27.81 | -0.00 | ||
| 287 | Unchanged named holdings | 2,250,754,503 | 0 | 33.39 | 0.00 | ||
| 320 | Total named holdings | 4,125,458,589 | -54,000 | 61.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 15,403,040 | 0 | 0.23 | 0.00 | ||
| 361 | Total securities in CCASS | 4,140,861,629 | -54,000 | 61.43 | -0.00 | ||
| Securities not in CCASS | 2,599,984,095 | 54,000 | 38.57 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,814,023 |
| Turnover | 3,369,035 |
| Average price | 0.700 |
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