Emperor Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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. | 265,137,277 | 846,000 | 3.93 | 0.01 | 2017-12-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 32,530,533 | 600,000 | 0.48 | 0.01 | 2017-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,627,600 | 492,000 | 0.11 | 0.01 | 2017-12-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,000 | 480,000 | 0.02 | 0.01 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,561,263 | 432,000 | 4.40 | 0.01 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,612,034 | 390,000 | 0.23 | 0.01 | 2017-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,450,032 | 324,000 | 0.50 | 0.00 | 2017-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,588,493 | 276,000 | 1.31 | 0.00 | 2017-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,336,000 | 132,000 | 0.09 | 0.00 | 2017-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,254,448 | 126,000 | 0.94 | 0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 25,065,285 | 120,000 | 0.37 | 0.00 | 2017-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,000 | 120,000 | 0.03 | 0.00 | 2017-12-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,868,115 | 120,000 | 0.03 | 0.00 | 2017-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,994,948 | 72,000 | 0.55 | 0.00 | 2017-12-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,476,099 | 72,000 | 0.33 | 0.00 | 2017-12-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,250,329 | 72,000 | 0.05 | 0.00 | 2017-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 191,621,222 | 60,000 | 2.84 | 0.00 | 2017-12-14 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 336,003 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,747,689 | 54,000 | 0.23 | 0.00 | 2017-12-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,417,561 | 48,000 | 0.14 | 0.00 | 2017-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,210,285 | 48,000 | 0.55 | 0.00 | 2017-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,218,140 | 48,000 | 0.29 | 0.00 | 2017-12-14 |
| 23 | B01350 | S. W. WOO & CO LTD | 465,000 | 48,000 | 0.01 | 0.00 | 2017-12-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,987,744 | 36,000 | 0.21 | 0.00 | 2017-12-14 |
| 25 | B01831 | NERICO BROTHERS LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,654,287 | 12,000 | 0.02 | 0.00 | 2017-12-14 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 309,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,906,600 | -18,000 | 0.40 | -0.00 | 2017-12-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,828,947 | -60,000 | 0.16 | -0.00 | 2017-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,266,194 | -60,000 | 0.43 | -0.00 | 2017-12-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,791,000 | -174,000 | 0.07 | -0.00 | 2017-12-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,419,051 | -240,000 | 0.20 | -0.00 | 2017-12-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 351,531,346 | -300,000 | 5.21 | -0.00 | 2017-12-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | -360,000 | 0.01 | -0.01 | 2017-12-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,252,805 | -360,000 | 5.76 | -0.01 | 2017-12-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,143,945 | -366,000 | 0.08 | -0.01 | 2017-12-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,996,909 | -522,000 | 0.50 | -0.01 | 2017-12-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,964,838 | -582,000 | 2.98 | -0.01 | 2017-12-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,065,630 | -2,046,000 | 0.09 | -0.03 | 2017-12-14 |
| 39 | Total changed named holdings | 2,263,549,652 | 0 | 33.58 | 0.00 | ||
| 276 | Unchanged named holdings | 1,868,848,730 | 0 | 27.72 | 0.00 | ||
| 315 | Total named holdings | 4,132,398,382 | 0 | 61.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,273,440 | 0 | 0.12 | 0.00 | ||
| 353 | 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 | 2017-12-12 |
| Volume | 8,142,000 |
| Turnover | 4,666,674 |
| Average price | 0.573 |
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