Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 69,425,206 | 1,620,000 | 2.16 | 0.05 | 2017-10-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 688,387,575 | 1,580,000 | 21.42 | 0.05 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 6,184,872 | 620,000 | 0.19 | 0.02 | 2017-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,183 | 600,000 | 0.12 | 0.02 | 2017-10-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 7,677,800 | 560,000 | 0.24 | 0.02 | 2017-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,555,365 | 500,000 | 0.17 | 0.02 | 2017-10-17 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,146 | 500,000 | 0.03 | 0.02 | 2017-10-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 894,831 | 400,000 | 0.03 | 0.01 | 2017-10-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,110 | 300,000 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B01705 | HENIK SECURITIES LTD | 3,880,001 | 300,000 | 0.12 | 0.01 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,743,660 | 300,000 | 3.82 | 0.01 | 2017-10-17 |
| 12 | C00010 | CITIBANK N.A. | 15,666,363 | 220,000 | 0.49 | 0.01 | 2017-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,843,820 | 200,000 | 0.24 | 0.01 | 2017-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,952,654 | 200,000 | 0.19 | 0.01 | 2017-10-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 160,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 6,642,336 | 100,000 | 0.21 | 0.00 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,128 | 60,000 | 0.10 | 0.00 | 2017-10-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,018 | 60,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,378,777 | -20,000 | 0.17 | -0.00 | 2017-10-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,907,374 | -20,000 | 0.09 | -0.00 | 2017-10-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,054 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-10-17 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,098 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,411,906 | -100,000 | 0.42 | -0.00 | 2017-10-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,150 | -100,000 | 0.05 | -0.00 | 2017-10-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 340,244 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 19,238,019 | -100,000 | 0.60 | -0.00 | 2017-10-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,003 | -100,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 158,411 | -103,999 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,724,184 | -280,000 | 0.08 | -0.01 | 2017-10-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -280,000 | 0.00 | -0.01 | 2017-10-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,662,577 | -300,000 | 0.33 | -0.01 | 2017-10-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,478,507 | -340,000 | 3.00 | -0.01 | 2017-10-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -380,000 | 0.04 | -0.01 | 2017-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,560,024 | -460,000 | 0.24 | -0.01 | 2017-10-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,722,586 | -656,001 | 2.85 | -0.02 | 2017-10-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,384 | -800,000 | 0.07 | -0.02 | 2017-10-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,212,431 | -1,000,000 | 0.13 | -0.03 | 2017-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,857,891 | -2,600,000 | 0.31 | -0.08 | 2017-10-17 |
| 42 | Total changed named holdings | 1,221,199,738 | 500,000 | 38.00 | 0.02 | ||
| 249 | Unchanged named holdings | 619,115,951 | 0 | 19.27 | 0.00 | ||
| 291 | Total named holdings | 1,840,315,689 | 500,000 | 57.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,305,208 | -500,000 | 0.66 | -0.02 | ||
| 322 | Total securities in CCASS | 1,861,620,897 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 1,351,719,993 | 0 | 42.07 | 0.00 | |||
| Issued securities | 3,213,340,890 | 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 | 2017-10-13 |
| Volume | 10,084,001 |
| Turnover | 2,845,440 |
| Average price | 0.282 |
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