Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,841,611 | 7,100,000 | 0.46 | 0.22 | 2019-07-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | 1,420,000 | 0.15 | 0.04 | 2019-07-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,660,000 | 1,140,000 | 0.36 | 0.04 | 2019-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,391,893 | 900,000 | 0.45 | 0.03 | 2019-07-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,844,689 | 900,000 | 0.18 | 0.03 | 2019-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,638,561 | 800,000 | 0.21 | 0.02 | 2019-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,558 | 300,000 | 0.08 | 0.01 | 2019-07-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,019 | 240,000 | 0.04 | 0.01 | 2019-07-19 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,103,700 | 200,000 | 0.03 | 0.01 | 2019-07-19 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 1,700,000 | 200,000 | 0.05 | 0.01 | 2019-07-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,682 | 200,000 | 0.04 | 0.01 | 2019-07-19 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 140,002 | 100,000 | 0.00 | 0.00 | 2019-07-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,942,577 | 60,000 | 0.34 | 0.00 | 2019-07-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,972 | 60,000 | 0.06 | 0.00 | 2019-07-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 506,031 | 40,000 | 0.02 | 0.00 | 2019-07-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | 20,000 | 0.05 | 0.00 | 2019-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41,655 | -16,000 | 0.00 | -0.00 | 2019-07-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,607 | -20,000 | 0.02 | -0.00 | 2019-07-19 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,678,499 | -40,000 | 0.30 | -0.00 | 2019-07-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,360,026 | -80,000 | 0.32 | -0.00 | 2019-07-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,446 | -100,000 | 0.08 | -0.00 | 2019-07-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 586,750 | -100,000 | 0.02 | -0.00 | 2019-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,978,029 | -120,000 | 0.12 | -0.00 | 2019-07-19 |
| 27 | B01610 | KGI ASIA LTD | 4,072,216 | -140,000 | 0.13 | -0.00 | 2019-07-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,018 | -140,000 | 0.03 | -0.00 | 2019-07-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,241,477 | -160,000 | 0.29 | -0.00 | 2019-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,710,844 | -180,000 | 0.21 | -0.01 | 2019-07-19 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 621,125 | -200,000 | 0.02 | -0.01 | 2019-07-19 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 760,000 | -240,000 | 0.02 | -0.01 | 2019-07-19 |
| 33 | C00010 | CITIBANK N.A. | 18,146,363 | -280,000 | 0.56 | -0.01 | 2019-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,225,332 | -360,000 | 0.75 | -0.01 | 2019-07-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,334,507 | -364,000 | 2.94 | -0.01 | 2019-07-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,904,141 | -400,000 | 0.21 | -0.01 | 2019-07-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,371,973 | -420,000 | 3.90 | -0.01 | 2019-07-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -580,000 | 0.13 | -0.02 | 2019-07-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 69,670,900 | -640,000 | 2.17 | -0.02 | 2019-07-19 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,546,153 | -1,000,000 | 0.14 | -0.03 | 2019-07-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,771,072 | -1,040,000 | 3.67 | -0.03 | 2019-07-19 |
| 41 | Total changed named holdings | 596,681,428 | 7,200,000 | 18.57 | 0.22 | ||
| 237 | Unchanged named holdings | 1,220,514,728 | 0 | 37.98 | 0.00 | ||
| 278 | Total named holdings | 1,817,196,156 | 7,200,000 | 56.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 44,298,579 | 0 | 1.38 | 0.00 | ||
| 309 | Total securities in CCASS | 1,861,494,735 | 7,200,000 | 57.93 | 0.22 | ||
| Securities not in CCASS | 1,351,846,155 | -7,200,000 | 42.07 | -0.22 | |||
| Issued securities | 3,213,340,890 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 13,084,000 |
| Turnover | 1,668,992 |
| Average price | 0.128 |
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