Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 143,447,230 | 3,030,000 | 2.13 | 0.04 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,181,084 | 2,832,000 | 5.21 | 0.04 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 5,947,224 | 1,883,900 | 0.09 | 0.03 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,342,995 | 996,000 | 1.18 | 0.01 | 2017-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,260,031 | 720,000 | 0.51 | 0.01 | 2017-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,628,947 | 606,000 | 0.14 | 0.01 | 2017-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,790,909 | 252,000 | 0.49 | 0.00 | 2017-10-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,169,139 | 180,000 | 0.12 | 0.00 | 2017-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,906,051 | 138,000 | 0.19 | 0.00 | 2017-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | 72,000 | 0.08 | 0.00 | 2017-10-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,719,030 | 24,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 382,780 | -1,042 | 0.01 | -0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,277,943 | -4,958 | 2.88 | -0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 242,231,431 | -6,000 | 3.59 | -0.00 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,728 | -18,000 | 0.01 | -0.00 | 2017-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,608,565 | -30,000 | 0.44 | -0.00 | 2017-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,086,827 | -42,000 | 0.30 | -0.00 | 2017-10-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | -48,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,826,140 | -54,000 | 0.26 | -0.00 | 2017-10-31 |
| 20 | B01123 | HING WONG SECURITIES LTD | 844,000 | -60,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,694,285 | -60,000 | 0.46 | -0.00 | 2017-10-31 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 91,132 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,204,509 | -72,000 | 1.09 | -0.00 | 2017-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,308,000 | -84,000 | 0.24 | -0.00 | 2017-10-31 |
| 25 | B01209 | MASON SECURITIES LTD | 1,914,000 | -90,000 | 0.03 | -0.00 | 2017-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,196,099 | -108,000 | 0.48 | -0.00 | 2017-10-31 |
| 27 | B01705 | HENIK SECURITIES LTD | 378,000 | -120,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | -120,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 26,744,336 | -180,000 | 0.40 | -0.00 | 2017-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 59,379,448 | -210,000 | 0.88 | -0.00 | 2017-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,667,370 | -342,000 | 4.25 | -0.01 | 2017-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,427,099 | -462,000 | 0.30 | -0.01 | 2017-10-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,918,079 | -1,883,900 | 0.12 | -0.03 | 2017-10-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,984,032 | -6,678,000 | 3.31 | -0.10 | 2017-10-31 |
| 34 | Total changed named holdings | 1,970,632,443 | 0 | 29.23 | 0.00 | ||
| 278 | Unchanged named holdings | 2,157,265,855 | 0 | 32.00 | 0.00 | ||
| 312 | Total named holdings | 4,127,898,298 | 0 | 61.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,683,440 | 0 | 0.19 | 0.00 | ||
| 352 | Total securities in CCASS | 4,140,581,738 | 0 | 61.43 | 0.00 | ||
| Securities not in CCASS | 2,600,263,986 | 0 | 38.57 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,844,958 |
| Turnover | 6,595,973 |
| Average price | 0.670 |
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