Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 5,071,620 | 2,520,000 | 0.20 | 0.10 | 2013-01-17 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 167,426,730 | 2,256,000 | 6.45 | 0.09 | 2013-01-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,775,000 | 1,740,000 | 0.18 | 0.07 | 2013-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,261,710 | 1,614,668 | 3.63 | 0.06 | 2013-01-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,115,370 | 1,200,000 | 0.43 | 0.05 | 2013-01-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,653,000 | 444,000 | 0.26 | 0.02 | 2013-01-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,816 | 414,000 | 0.07 | 0.02 | 2013-01-17 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2013-01-17 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,196 | 294,000 | 0.05 | 0.01 | 2013-01-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,191,362 | 246,000 | 2.74 | 0.01 | 2013-01-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,543,194 | 240,000 | 0.64 | 0.01 | 2013-01-17 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,252,800 | 234,000 | 0.05 | 0.01 | 2013-01-17 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 799,600 | 204,000 | 0.03 | 0.01 | 2013-01-17 | |
| 14 | B01610 | KGI ASIA LTD | 7,822,860 | 120,000 | 0.30 | 0.00 | 2013-01-17 | |
| 15 | B01416 | VC BROKERAGE LTD | 953,840 | 120,000 | 0.04 | 0.00 | 2013-01-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,091,190 | 108,000 | 0.35 | 0.00 | 2013-01-17 | |
| 17 | C00010 | CITIBANK N.A. | 31,183,948 | 102,000 | 1.20 | 0.00 | 2013-01-17 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,531,730 | 96,000 | 0.06 | 0.00 | 2013-01-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,378,499 | 78,000 | 1.90 | 0.00 | 2013-01-17 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,600 | 60,000 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 48,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,534 | 42,000 | 0.05 | 0.00 | 2013-01-17 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,332,000 | 30,000 | 0.05 | 0.00 | 2013-01-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | 24,000 | 0.12 | 0.00 | 2013-01-17 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,011,200 | 12,000 | 0.04 | 0.00 | 2013-01-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,113,944 | 12,000 | 0.04 | 0.00 | 2013-01-17 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 626,866 | -668 | 0.02 | -0.00 | 2013-01-17 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -12,000 | 0.02 | -0.00 | 2013-01-17 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -48,000 | 0.07 | -0.00 | 2013-01-17 | |
| 33 | B01329 | BLOOMYEARS LTD | 800 | -60,000 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | -72,000 | 0.07 | -0.00 | 2013-01-17 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 180,000 | -72,000 | 0.01 | -0.00 | 2013-01-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,082,598 | -102,000 | 0.16 | -0.00 | 2013-01-17 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -102,000 | 0.01 | -0.00 | 2013-01-17 | |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 432,000 | -108,000 | 0.02 | -0.00 | 2013-01-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,412,688 | -120,000 | 0.21 | -0.00 | 2013-01-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,010 | -120,000 | 0.16 | -0.00 | 2013-01-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,735 | -138,000 | 0.03 | -0.01 | 2013-01-17 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,507,880 | -144,000 | 0.67 | -0.01 | 2013-01-17 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 378,032 | -150,000 | 0.01 | -0.01 | 2013-01-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | 0.00 | -0.01 | 2013-01-17 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,972,200 | -180,000 | 0.11 | -0.01 | 2013-01-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,284,937 | -180,000 | 0.28 | -0.01 | 2013-01-17 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 368,200 | -210,000 | 0.01 | -0.01 | 2013-01-17 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 160,860,092 | -270,000 | 6.19 | -0.01 | 2013-01-17 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -300,000 | 0.00 | -0.01 | 2013-01-17 | |
| 50 | B01831 | NERICO BROTHERS LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-01-17 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,622,830 | -312,000 | 0.10 | -0.01 | 2013-01-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,815,180 | -312,000 | 0.19 | -0.01 | 2013-01-17 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,256,644 | -386,000 | 0.86 | -0.01 | 2013-01-17 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,834,032 | -600,000 | 0.15 | -0.02 | 2013-01-17 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,104,800 | -660,000 | 0.04 | -0.03 | 2013-01-17 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,000 | -708,000 | 0.18 | -0.03 | 2013-01-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,794,000 | -1,386,000 | 0.18 | -0.05 | 2013-01-17 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 648,000 | -2,034,000 | 0.02 | -0.08 | 2013-01-17 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,783,968 | -3,336,000 | 0.49 | -0.13 | 2013-01-17 | |
| 59 | Total changed named holdings | 757,220,235 | 40,000 | 29.15 | 0.00 | |||
| 217 | Unchanged named holdings | 160,714,741 | 0 | 6.19 | 0.00 | |||
| 276 | Total named holdings | 917,934,976 | 40,000 | 35.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,467,949 | 0 | 0.13 | 0.00 | |||
| 312 | Total securities in CCASS | 921,402,925 | 40,000 | 35.47 | 0.00 | |||
| Securities not in CCASS | 1,676,030,891 | -40,000 | 64.53 | -0.00 | ||||
| Issued securities | 2,597,433,816 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 19,385,332 |
| Turnover | 8,003,956 |
| Average price | 0.413 |
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