Emperor Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01130 | BOCI SECURITIES LTD | 90,397,130 | 822,000 | 1.48 | 0.01 | 2016-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,870,099 | 818,300 | 2.80 | 0.01 | 2016-08-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,299,499 | 558,000 | 0.05 | 0.01 | 2016-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,101,072 | 558,000 | 1.98 | 0.01 | 2016-08-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 148,387,472 | 540,000 | 2.42 | 0.01 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,776 | 534,000 | 0.06 | 0.01 | 2016-08-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,632,600 | 390,000 | 0.09 | 0.01 | 2016-08-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 3,435,009 | 300,000 | 0.06 | 0.00 | 2016-08-05 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 373,000 | 78,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,456,000 | 72,000 | 0.09 | 0.00 | 2016-08-05 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,468,038 | 72,000 | 0.15 | 0.00 | 2016-08-05 | |
| 12 | B01645 | SELINA & CO LTD | 0 | -800 | 0.00 | -0.00 | 2016-08-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,616,878 | -2,557 | 0.47 | -0.00 | 2016-08-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 214,643 | -2,643 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | C00093 | BNP PARIBAS | 651,524 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,287,047 | -6,000 | 0.45 | -0.00 | 2016-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,365,689 | -12,000 | 0.12 | -0.00 | 2016-08-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,113,049 | -12,000 | 0.17 | -0.00 | 2016-08-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,736,493 | -18,000 | 0.27 | -0.00 | 2016-08-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,053,000 | -24,000 | 0.02 | -0.00 | 2016-08-05 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,429,132 | -30,000 | 0.74 | -0.00 | 2016-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,713,830 | -30,000 | 0.39 | -0.00 | 2016-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,620,140 | -36,000 | 0.37 | -0.00 | 2016-08-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 28,068,337 | -42,000 | 0.46 | -0.00 | 2016-08-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 33,687,543 | -42,000 | 0.55 | -0.00 | 2016-08-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,638,000 | -48,000 | 0.08 | -0.00 | 2016-08-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,031,000 | -60,000 | 0.08 | -0.00 | 2016-08-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 120,439 | -78,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,006 | -84,000 | 0.01 | -0.00 | 2016-08-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,793,031 | -90,000 | 0.54 | -0.00 | 2016-08-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,457,744 | -102,000 | 0.20 | -0.00 | 2016-08-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,177,051 | -120,000 | 0.26 | -0.00 | 2016-08-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,565,099 | -120,000 | 0.73 | -0.00 | 2016-08-05 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 486,000 | -126,000 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,000 | -180,000 | 0.15 | -0.00 | 2016-08-05 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -198,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,890,947 | -306,000 | 0.05 | -0.00 | 2016-08-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,849,593 | -390,000 | 0.86 | -0.01 | 2016-08-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,701,003 | -540,000 | 0.03 | -0.01 | 2016-08-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,324,206 | -588,000 | 5.24 | -0.01 | 2016-08-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,970,303 | -702,000 | 5.29 | -0.01 | 2016-08-05 | |
| 43 | C00010 | CITIBANK N.A. | 324,325,508 | -722,300 | 5.29 | -0.01 | 2016-08-05 | |
| 43 | Total changed named holdings | 1,962,355,930 | 0 | 32.02 | 0.00 | |||
| 292 | Unchanged named holdings | 1,401,261,907 | 0 | 22.87 | 0.00 | |||
| 335 | Total named holdings | 3,363,617,837 | 0 | 54.89 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,937,040 | 0 | 0.16 | 0.00 | |||
| 370 | Total securities in CCASS | 3,373,554,877 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 2,754,390,847 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 6,127,945,724 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 6,621,357 |
| Turnover | 4,597,791 |
| Average price | 0.694 |
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