Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00010 | CITIBANK N.A. | 248,856,431 | 2,208,000 | 3.69 | 0.03 | 2017-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,767,689 | 1,410,000 | 0.20 | 0.02 | 2017-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,342,618 | 1,232,982 | 0.55 | 0.02 | 2017-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,652,503 | 1,164,000 | 1.17 | 0.02 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,737,471 | 1,020,000 | 5.63 | 0.02 | 2017-11-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 31,264,533 | 1,002,000 | 0.46 | 0.01 | 2017-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,354,000 | 960,000 | 0.05 | 0.01 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 62,490,448 | 786,000 | 0.93 | 0.01 | 2017-11-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,242,000 | 702,000 | 0.02 | 0.01 | 2017-11-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,886,329 | 702,000 | 0.06 | 0.01 | 2017-11-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,899,003 | 600,000 | 0.03 | 0.01 | 2017-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 178,988,222 | 570,000 | 2.66 | 0.01 | 2017-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,455,838 | 498,000 | 2.96 | 0.01 | 2017-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 11,566,947 | 372,000 | 0.17 | 0.01 | 2017-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,970,285 | 366,000 | 0.50 | 0.01 | 2017-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,869,263 | 282,000 | 4.33 | 0.00 | 2017-11-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 348,711,346 | 252,000 | 5.17 | 0.00 | 2017-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,288,099 | 252,000 | 0.32 | 0.00 | 2017-11-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,677,600 | 246,000 | 0.10 | 0.00 | 2017-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,519 | 204,000 | 0.02 | 0.00 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,670,868 | 186,000 | 0.37 | 0.00 | 2017-11-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,934,591 | 180,000 | 0.21 | 0.00 | 2017-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,000 | 180,000 | 0.04 | 0.00 | 2017-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,760,600 | 180,000 | 0.38 | 0.00 | 2017-11-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,631,892 | 180,000 | 0.14 | 0.00 | 2017-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,924,140 | 162,000 | 0.28 | 0.00 | 2017-11-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,851,285 | 144,000 | 0.34 | 0.00 | 2017-11-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,402,909 | 120,000 | 0.50 | 0.00 | 2017-11-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,692,698 | 120,000 | 0.07 | 0.00 | 2017-11-30 |
| 30 | B01868 | JIMEI SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01610 | KGI ASIA LTD | 8,454,698 | 120,000 | 0.13 | 0.00 | 2017-11-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,244 | 108,000 | 0.10 | 0.00 | 2017-11-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,769,561 | 108,000 | 0.13 | 0.00 | 2017-11-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,418,126 | 102,000 | 0.29 | 0.00 | 2017-11-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 579,009 | 102,000 | 0.01 | 0.00 | 2017-11-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 708,200 | 96,000 | 0.01 | 0.00 | 2017-11-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,135,683 | 90,000 | 0.02 | 0.00 | 2017-11-30 |
| 38 | B01550 | HUAYU SECURITIES LTD | 530,000 | 90,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 36,472,948 | 84,000 | 0.54 | 0.00 | 2017-11-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,000 | 84,000 | 0.01 | 0.00 | 2017-11-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,965,000 | 78,000 | 0.07 | 0.00 | 2017-11-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,979,234 | 78,000 | 0.13 | 0.00 | 2017-11-30 |
| 43 | B01350 | S. W. WOO & CO LTD | 411,000 | 72,000 | 0.01 | 0.00 | 2017-11-30 |
| 44 | B01209 | MASON SECURITIES LTD | 1,374,000 | 60,000 | 0.02 | 0.00 | 2017-11-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,940,114 | 60,000 | 0.04 | 0.00 | 2017-11-30 |
| 46 | C00093 | BNP PARIBAS | 4,786,324 | 59,300 | 0.07 | 0.00 | 2017-11-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,032,839 | 48,000 | 0.18 | 0.00 | 2017-11-30 |
| 48 | B01469 | KAISER SECURITIES LTD | 204,000 | 42,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01298 | GET NICE SECURITIES LTD | 10,166,400 | 30,000 | 0.15 | 0.00 | 2017-11-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,470,000 | 18,000 | 0.02 | 0.00 | 2017-11-30 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,445,467 | 18,000 | 0.08 | 0.00 | 2017-11-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 384,415 | -2,982 | 0.01 | -0.00 | 2017-11-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,069,500 | -30,000 | 0.06 | -0.00 | 2017-11-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,749,030 | -78,000 | 0.03 | -0.00 | 2017-11-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 26,408,336 | -102,000 | 0.39 | -0.00 | 2017-11-30 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 795,100 | -180,000 | 0.01 | -0.00 | 2017-11-30 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 444,000 | -180,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,000 | -396,000 | 0.02 | -0.01 | 2017-11-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,001,896 | -588,000 | 0.24 | -0.01 | 2017-11-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 8,435,111 | -629,300 | 0.13 | -0.01 | 2017-11-30 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,934,000 | -636,000 | 0.09 | -0.01 | 2017-11-30 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,502,032 | -15,126,000 | 1.73 | -0.22 | 2017-11-30 |
| 62 | Total changed named holdings | 2,432,345,394 | 0 | 36.08 | 0.00 | ||
| 251 | Unchanged named holdings | 1,699,884,988 | 0 | 25.22 | 0.00 | ||
| 313 | Total named holdings | 4,132,230,382 | 0 | 61.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,441,440 | 0 | 0.13 | 0.00 | ||
| 351 | Total securities in CCASS | 4,140,671,822 | 0 | 61.43 | 0.00 | ||
| Securities not in CCASS | 2,600,173,902 | 0 | 38.57 | 0.00 | |||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 20,559,018 |
| Turnover | 12,590,560 |
| Average price | 0.612 |
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