Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,364 | 2,860,000 | 0.30 | 0.09 | 2018-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,260,000 | 1,920,000 | 0.16 | 0.06 | 2018-08-31 |
| 3 | B01610 | KGI ASIA LTD | 9,552,216 | 1,760,000 | 0.30 | 0.05 | 2018-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,000 | 1,420,000 | 0.14 | 0.04 | 2018-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,866,031 | 1,400,000 | 0.06 | 0.04 | 2018-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,485,332 | 1,240,000 | 0.89 | 0.04 | 2018-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,529,384 | 960,000 | 0.33 | 0.03 | 2018-08-31 |
| 8 | B01716 | ORIENT SECURITIES LTD | 940,000 | 940,000 | 0.03 | 0.03 | 2018-08-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,466,446 | 500,000 | 0.11 | 0.02 | 2018-08-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,418,499 | 500,000 | 0.54 | 0.02 | 2018-08-31 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 802,625 | 500,000 | 0.02 | 0.02 | 2018-08-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,800 | 480,000 | 0.02 | 0.01 | 2018-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | 380,000 | 0.13 | 0.01 | 2018-08-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,521,374 | 380,000 | 0.11 | 0.01 | 2018-08-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,182 | 200,000 | 0.02 | 0.01 | 2018-08-31 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,522 | 200,000 | 0.05 | 0.01 | 2018-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,518,777 | 120,000 | 0.23 | 0.00 | 2018-08-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 63,251,000 | 110,000 | 1.97 | 0.00 | 2018-08-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,120,842 | 100,000 | 0.03 | 0.00 | 2018-08-31 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,660,000 | 100,000 | 0.08 | 0.00 | 2018-08-31 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,164,689 | 100,000 | 0.13 | 0.00 | 2018-08-31 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 120,001 | 100,000 | 0.00 | 0.00 | 2018-08-31 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,106,750 | 100,000 | 0.03 | 0.00 | 2018-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,911,898 | 80,000 | 0.50 | 0.00 | 2018-08-31 |
| 26 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-31 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,146 | 60,000 | 0.01 | 0.00 | 2018-08-31 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2018-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,110,854 | 60,000 | 0.22 | 0.00 | 2018-08-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,584,184 | 40,000 | 0.05 | 0.00 | 2018-08-31 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,474,085 | 20,000 | 0.29 | 0.00 | 2018-08-31 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,216 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,107 | -20,000 | 0.13 | -0.00 | 2018-08-31 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,660,001 | -40,000 | 0.05 | -0.00 | 2018-08-31 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 900 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 580,015 | -40,000 | 0.02 | -0.00 | 2018-08-31 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,210 | -40,000 | 0.02 | -0.00 | 2018-08-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,881,820 | -60,000 | 0.28 | -0.00 | 2018-08-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,952,128 | -100,000 | 0.09 | -0.00 | 2018-08-31 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,722,577 | -100,000 | 0.33 | -0.00 | 2018-08-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,183 | -100,000 | 0.12 | -0.00 | 2018-08-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 75,591,974 | -100,000 | 2.35 | -0.00 | 2018-08-31 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 441,125 | -100,000 | 0.01 | -0.00 | 2018-08-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,268 | -100,000 | 0.02 | -0.00 | 2018-08-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,287 | -140,000 | 0.02 | -0.00 | 2018-08-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,300,026 | -160,000 | 0.29 | -0.00 | 2018-08-31 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 220,031 | -160,000 | 0.01 | -0.00 | 2018-08-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | -180,000 | 0.05 | -0.01 | 2018-08-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,184,941 | -200,000 | 0.16 | -0.01 | 2018-08-31 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -200,000 | 0.02 | -0.01 | 2018-08-31 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -200,000 | 0.00 | -0.01 | 2018-08-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,778,784 | -240,000 | 2.51 | -0.01 | 2018-08-31 |
| 55 | B01705 | HENIK SECURITIES LTD | 6,580,001 | -300,000 | 0.20 | -0.01 | 2018-08-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,121,611 | -320,000 | 0.22 | -0.01 | 2018-08-31 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,246,153 | -500,000 | 0.10 | -0.02 | 2018-08-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,580 | -520,000 | 0.08 | -0.02 | 2018-08-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,318,019 | -540,000 | 0.10 | -0.02 | 2018-08-31 |
| 60 | C00010 | CITIBANK N.A. | 17,746,363 | -760,000 | 0.55 | -0.02 | 2018-08-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,019 | -860,000 | 0.02 | -0.03 | 2018-08-31 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,898,561 | -880,000 | 0.18 | -0.03 | 2018-08-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,918,507 | -920,000 | 1.86 | -0.03 | 2018-08-31 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 671,746,915 | -1,080,000 | 20.90 | -0.03 | 2018-08-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -1,480,000 | 0.01 | -0.05 | 2018-08-31 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,460,000 | -1,720,000 | 1.13 | -0.05 | 2018-08-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,060,024 | -2,160,000 | 0.19 | -0.07 | 2018-08-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,253,798 | -2,520,000 | 3.80 | -0.08 | 2018-08-31 |
| 68 | Total changed named holdings | 1,370,629,145 | 0 | 42.65 | 0.00 | ||
| 224 | Unchanged named holdings | 449,193,493 | 0 | 13.98 | 0.00 | ||
| 292 | Total named holdings | 1,819,822,638 | 0 | 56.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 41,498,578 | 0 | 1.29 | 0.00 | ||
| 323 | Total securities in CCASS | 1,861,321,216 | 0 | 57.92 | 0.00 | ||
| Securities not in CCASS | 1,352,019,674 | 0 | 42.08 | 0.00 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 53,590,000 |
| Turnover | 12,366,700 |
| Average price | 0.231 |
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