Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,823,702 | 6,830,995 | 4.46 | 0.13 | 2015-06-15 | |
| 2 | B01610 | KGI ASIA LTD | 11,370,639 | 2,533,855 | 0.22 | 0.05 | 2015-06-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,184,155 | 1,860,000 | 0.33 | 0.04 | 2015-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,303,051 | 1,594,000 | 4.48 | 0.03 | 2015-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,081,875 | 1,218,218 | 1.89 | 0.02 | 2015-06-15 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,467,000 | 1,056,000 | 0.03 | 0.02 | 2015-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,572,692 | 1,020,000 | 1.69 | 0.02 | 2015-06-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,572,806 | 942,000 | 0.28 | 0.02 | 2015-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,405,545 | 687,000 | 0.50 | 0.01 | 2015-06-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,078,570 | 681,000 | 0.29 | 0.01 | 2015-06-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,393,383 | 620,968 | 1.25 | 0.01 | 2015-06-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,675,000 | 492,000 | 0.13 | 0.01 | 2015-06-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,313,032 | 420,000 | 0.04 | 0.01 | 2015-06-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,596,000 | 366,000 | 0.14 | 0.01 | 2015-06-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,689,320 | 312,000 | 0.26 | 0.01 | 2015-06-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,205,923 | 312,000 | 0.29 | 0.01 | 2015-06-15 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 687,000 | 300,000 | 0.01 | 0.01 | 2015-06-15 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,407,042 | 300,000 | 0.03 | 0.01 | 2015-06-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,746,043 | 264,000 | 0.64 | 0.01 | 2015-06-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,546,495 | 192,000 | 0.35 | 0.00 | 2015-06-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,534,947 | 180,000 | 0.09 | 0.00 | 2015-06-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,464,031 | 180,000 | 0.31 | 0.00 | 2015-06-15 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,760,038 | 151,224 | 0.05 | 0.00 | 2015-06-15 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,003 | 150,000 | 0.03 | 0.00 | 2015-06-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,382,678 | 146,984 | 0.56 | 0.00 | 2015-06-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,545,500 | 144,000 | 0.11 | 0.00 | 2015-06-15 | |
| 27 | C00010 | CITIBANK N.A. | 229,466,397 | 132,000 | 4.37 | 0.00 | 2015-06-15 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,675 | 126,000 | 0.03 | 0.00 | 2015-06-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 889,700 | 114,000 | 0.02 | 0.00 | 2015-06-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,284,051 | 102,000 | 0.22 | 0.00 | 2015-06-15 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 506,800 | 96,000 | 0.01 | 0.00 | 2015-06-15 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 96,000 | 0.00 | 0.00 | 2015-06-15 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 187,000 | 96,000 | 0.00 | 0.00 | 2015-06-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,384,364 | 87,003 | 0.05 | 0.00 | 2015-06-15 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,522,020 | 84,000 | 0.94 | 0.00 | 2015-06-15 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 214,200 | 78,000 | 0.00 | 0.00 | 2015-06-15 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 339,100 | 66,000 | 0.01 | 0.00 | 2015-06-15 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 984,000 | 60,000 | 0.02 | 0.00 | 2015-06-15 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 1,800,000 | 60,000 | 0.03 | 0.00 | 2015-06-15 | |
| 40 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,713,714 | 60,000 | 0.03 | 0.00 | 2015-06-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,300 | 60,000 | 0.02 | 0.00 | 2015-06-15 | |
| 43 | B01416 | VC BROKERAGE LTD | 707,977 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 350,317 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 48,000 | 0.00 | 0.00 | 2015-06-15 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 771,000 | 48,000 | 0.01 | 0.00 | 2015-06-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,917 | 42,000 | 0.03 | 0.00 | 2015-06-15 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | 36,000 | 0.02 | 0.00 | 2015-06-15 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 476,838 | 34,586 | 0.01 | 0.00 | 2015-06-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,141 | 30,000 | 0.03 | 0.00 | 2015-06-15 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 932,000 | 30,000 | 0.02 | 0.00 | 2015-06-15 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,173,000 | 30,000 | 0.37 | 0.00 | 2015-06-15 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 342,240 | 27,000 | 0.01 | 0.00 | 2015-06-15 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 607,683 | 24,000 | 0.01 | 0.00 | 2015-06-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 111,768,168 | 24,000 | 2.13 | 0.00 | 2015-06-15 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 114,016 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,000 | 18,000 | 0.05 | 0.00 | 2015-06-15 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,512,264 | 18,000 | 0.03 | 0.00 | 2015-06-15 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,716,000 | 18,000 | 0.03 | 0.00 | 2015-06-15 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 468,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 117,078 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 537,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 84,800 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 563,400 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 147,000 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,080,162 | 15,589 | 0.08 | 0.00 | 2015-06-15 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,172,301 | 12,301 | 0.04 | 0.00 | 2015-06-15 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,187,000 | 12,000 | 0.10 | 0.00 | 2015-06-15 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,960 | 12,000 | 0.01 | 0.00 | 2015-06-15 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,612,385 | 12,000 | 0.18 | 0.00 | 2015-06-15 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 195,400 | 12,000 | 0.00 | 0.00 | 2015-06-15 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 531,000 | 12,000 | 0.01 | 0.00 | 2015-06-15 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 127,936 | 7,936 | 0.00 | 0.00 | 2015-06-15 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,203,009 | 6,000 | 0.02 | 0.00 | 2015-06-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,068,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 | |
| 79 | C00018 | HANG SENG BANK LTD | 1,066,493 | -6,000 | 0.02 | -0.00 | 2015-06-15 | |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2015-06-15 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,244 | -6,000 | 0.01 | -0.00 | 2015-06-15 | |
| 82 | B01458 | YICKO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-06-15 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,152,329 | -12,000 | 0.04 | -0.00 | 2015-06-15 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 204,000 | -15,000 | 0.00 | -0.00 | 2015-06-15 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 5,565,059 | -15,060 | 0.11 | -0.00 | 2015-06-15 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 645,000 | -18,000 | 0.01 | -0.00 | 2015-06-15 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 90,554 | -21,947 | 0.00 | -0.00 | 2015-06-15 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,517,265 | -24,000 | 0.60 | -0.00 | 2015-06-15 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,334,688 | -24,000 | 0.08 | -0.00 | 2015-06-15 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 285,000 | -24,000 | 0.01 | -0.00 | 2015-06-15 | |
| 92 | B01290 | SPS SECURITIES LTD | 105,000 | -24,000 | 0.00 | -0.00 | 2015-06-15 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,914 | -30,000 | 0.04 | -0.00 | 2015-06-15 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 969,000 | -30,000 | 0.02 | -0.00 | 2015-06-15 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,838,561 | -36,000 | 0.53 | -0.00 | 2015-06-15 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,393,435 | -36,000 | 0.27 | -0.00 | 2015-06-15 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | -36,000 | 0.01 | -0.00 | 2015-06-15 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,006 | -42,000 | 0.00 | -0.00 | 2015-06-15 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 534,200 | -42,000 | 0.01 | -0.00 | 2015-06-15 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,711,521 | -48,000 | 0.13 | -0.00 | 2015-06-15 | |
| 103 | B01567 | PRIME SECURITIES LTD | 231,200 | -48,000 | 0.00 | -0.00 | 2015-06-15 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 2,427,120 | -48,000 | 0.05 | -0.00 | 2015-06-15 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | -66,000 | 0.00 | -0.00 | 2015-06-15 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,347,747 | -66,000 | 0.16 | -0.00 | 2015-06-15 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -72,000 | 0.01 | -0.00 | 2015-06-15 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,347,600 | -84,000 | 0.18 | -0.00 | 2015-06-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,205,201 | -96,000 | 0.23 | -0.00 | 2015-06-15 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,000 | -96,000 | 0.01 | -0.00 | 2015-06-15 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,612,236 | -108,000 | 1.06 | -0.00 | 2015-06-15 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,213,078 | -114,000 | 0.63 | -0.00 | 2015-06-15 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 775,600 | -132,000 | 0.01 | -0.00 | 2015-06-15 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,102,966 | -137,999 | 2.25 | -0.00 | 2015-06-15 | |
| 115 | B01740 | WIN SECURITIES LTD | 339,800 | -138,000 | 0.01 | -0.00 | 2015-06-15 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 13,905,213 | -180,000 | 0.26 | -0.00 | 2015-06-15 | |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -198,000 | 0.00 | -0.00 | 2015-06-15 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,250,601 | -216,000 | 0.27 | -0.00 | 2015-06-15 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,334,817 | -243,000 | 0.18 | -0.00 | 2015-06-15 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,112,361 | -360,000 | 1.55 | -0.01 | 2015-06-15 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 240,097,022 | -444,000 | 4.58 | -0.01 | 2015-06-15 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,991,276 | -463,586 | 0.99 | -0.01 | 2015-06-15 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 19,961,342 | -732,000 | 0.38 | -0.01 | 2015-06-15 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,763 | -1,143,630 | 0.00 | -0.02 | 2015-06-15 | |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,197,006 | -2,136,000 | 0.14 | -0.04 | 2015-06-15 | |
| 126 | C00074 | DEUTSCHE BANK AG | 87,864,313 | -3,536,589 | 1.67 | -0.07 | 2015-06-15 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,729,000 | -5,964,000 | 0.47 | -0.11 | 2015-06-15 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,458,206 | -7,554,000 | 3.42 | -0.14 | 2015-06-15 | |
| 128 | Total changed named holdings | 2,515,737,020 | 191,848 | 47.94 | 0.00 | |||
| 195 | Unchanged named holdings | 224,889,613 | 0 | 4.29 | 0.00 | |||
| 323 | Total named holdings | 2,740,626,633 | 191,848 | 52.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,063,040 | 8,411 | 0.06 | 0.00 | |||
| 347 | Total securities in CCASS | 2,743,689,673 | 200,259 | 52.28 | 0.00 | |||
| Securities not in CCASS | 2,504,256,051 | -200,259 | 47.72 | -0.00 | ||||
| Issued securities | 5,247,945,724 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 43,646,601 |
| Turnover | 47,624,511 |
| Average price | 1.091 |
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