Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01610 | KGI ASIA LTD | 9,612,698 | 2,820,000 | 0.14 | 0.04 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,058,150 | 1,625,400 | 2.92 | 0.02 | 2017-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,020,031 | 1,590,000 | 0.59 | 0.02 | 2017-10-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,746,698 | 1,200,000 | 0.07 | 0.02 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,926,829 | 1,095,000 | 4.33 | 0.02 | 2017-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 21,387,285 | 624,000 | 0.32 | 0.01 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,745,255 | 564,000 | 1.48 | 0.01 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 3,370,924 | 480,000 | 0.05 | 0.01 | 2017-10-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,924,086 | 480,000 | 4.97 | 0.01 | 2017-10-06 |
| 10 | B01979 | FORMAX SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2017-10-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,952,909 | 336,000 | 0.49 | 0.00 | 2017-10-06 |
| 12 | B01209 | MASON SECURITIES LTD | 2,664,000 | 300,000 | 0.04 | 0.00 | 2017-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,210,336 | 264,000 | 0.39 | 0.00 | 2017-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,824,565 | 240,000 | 0.44 | 0.00 | 2017-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,346,868 | 228,000 | 0.32 | 0.00 | 2017-10-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 985,683 | 180,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,702,099 | 162,000 | 0.59 | 0.00 | 2017-10-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,894,051 | 150,000 | 0.19 | 0.00 | 2017-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 61,449,448 | 120,000 | 0.91 | 0.00 | 2017-10-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,256,400 | 120,000 | 0.15 | 0.00 | 2017-10-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | 120,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 600,200 | 120,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,000 | 96,000 | 0.02 | 0.00 | 2017-10-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,018,114 | 78,000 | 0.04 | 0.00 | 2017-10-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,592,000 | 60,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 117,031,754 | 60,000 | 1.74 | 0.00 | 2017-10-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,383,600 | 54,000 | 0.09 | 0.00 | 2017-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,320,827 | 54,000 | 0.30 | 0.00 | 2017-10-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500,000 | 48,000 | 0.20 | 0.00 | 2017-10-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,502,329 | 48,000 | 0.05 | 0.00 | 2017-10-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,518,995 | 42,000 | 1.15 | 0.00 | 2017-10-06 |
| 32 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01651 | MING HON SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 24,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,889,621 | 18,000 | 0.21 | 0.00 | 2017-10-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,145,892 | 18,000 | 0.14 | 0.00 | 2017-10-06 |
| 37 | B01290 | SPS SECURITIES LTD | 243,010 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 387,315 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 987,032 | -24,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 353,541,472 | -30,000 | 5.24 | -0.00 | 2017-10-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,114,030 | -36,000 | 0.09 | -0.00 | 2017-10-06 |
| 44 | B01350 | S. W. WOO & CO LTD | 195,000 | -36,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B02078 | AFFLUX SECURITIES LTD | 108,000 | -54,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,596,428 | -54,000 | 0.02 | -0.00 | 2017-10-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 266,000 | -54,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,809,000 | -60,000 | 0.07 | -0.00 | 2017-10-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,864,244 | -60,000 | 0.10 | -0.00 | 2017-10-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,333,744 | -66,000 | 0.20 | -0.00 | 2017-10-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,863,338 | -114,000 | 0.27 | -0.00 | 2017-10-06 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,000 | -120,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 553,679,000 | -132,000 | 8.21 | -0.00 | 2017-10-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,854,600 | -180,000 | 0.24 | -0.00 | 2017-10-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,456,509 | -192,000 | 1.09 | -0.00 | 2017-10-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,796,140 | -192,000 | 0.26 | -0.00 | 2017-10-06 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,052,115 | -204,000 | 0.02 | -0.00 | 2017-10-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 9,712,947 | -234,000 | 0.14 | -0.00 | 2017-10-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -234,000 | 0.05 | -0.00 | 2017-10-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,248,000 | -300,000 | 0.06 | -0.00 | 2017-10-06 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,003 | -348,000 | 0.02 | -0.01 | 2017-10-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,161,648 | -372,000 | 0.48 | -0.01 | 2017-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,928 | -375,400 | 0.00 | -0.01 | 2017-10-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,278,285 | -540,000 | 0.43 | -0.01 | 2017-10-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,354,607 | -726,000 | 0.30 | -0.01 | 2017-10-06 |
| 66 | C00010 | CITIBANK N.A. | 238,247,395 | -758,000 | 3.53 | -0.01 | 2017-10-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 10,803,689 | -930,000 | 0.16 | -0.01 | 2017-10-06 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,436,038 | -1,500,000 | 0.04 | -0.02 | 2017-10-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,552,032 | -5,952,000 | 3.66 | -0.09 | 2017-10-06 |
| 69 | Total changed named holdings | 3,181,793,196 | 0 | 47.20 | 0.00 | ||
| 248 | Unchanged named holdings | 945,763,980 | 0 | 14.03 | 0.00 | ||
| 317 | Total named holdings | 4,127,557,176 | 0 | 61.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 13,075,040 | 0 | 0.19 | 0.00 | ||
| 357 | Total securities in CCASS | 4,140,632,216 | 0 | 61.43 | 0.00 | ||
| Securities not in CCASS | 2,600,213,508 | 0 | 38.57 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 18,999,000 |
| Turnover | 12,420,390 |
| Average price | 0.654 |
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