Emperor Culture Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,627,600 | 2,040,000 | 1.38 | 0.09 | 2015-10-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,638,019 | 1,020,000 | 0.75 | 0.05 | 2015-10-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,669,443 | 820,000 | 5.05 | 0.04 | 2015-10-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,089,732 | 440,000 | 0.82 | 0.02 | 2015-10-26 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,160,000 | 440,000 | 0.14 | 0.02 | 2015-10-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,558 | 420,000 | 0.18 | 0.02 | 2015-10-26 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,320,244 | 400,000 | 0.15 | 0.02 | 2015-10-26 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,596 | 400,000 | 0.02 | 0.02 | 2015-10-26 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,357,800 | 380,000 | 0.15 | 0.02 | 2015-10-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,957,280 | 359,995 | 6.41 | 0.02 | 2015-10-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,245,851 | 340,000 | 0.51 | 0.02 | 2015-10-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,094,180 | 300,000 | 0.50 | 0.01 | 2015-10-26 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 600,110 | 300,000 | 0.03 | 0.01 | 2015-10-26 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,442,483 | 300,000 | 0.16 | 0.01 | 2015-10-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,855,368 | 240,000 | 0.17 | 0.01 | 2015-10-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,318,876 | 200,000 | 0.92 | 0.01 | 2015-10-26 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 672,050 | 180,000 | 0.03 | 0.01 | 2015-10-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 8,196,515 | 180,000 | 0.37 | 0.01 | 2015-10-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,041 | 120,000 | 0.03 | 0.01 | 2015-10-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,545,550 | 100,000 | 0.25 | 0.00 | 2015-10-26 | |
| 21 | C00010 | CITIBANK N.A. | 14,166,362 | 100,000 | 0.64 | 0.00 | 2015-10-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,501,102 | 100,000 | 1.47 | 0.00 | 2015-10-26 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,003 | 100,000 | 0.03 | 0.00 | 2015-10-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,452,814 | 100,000 | 0.16 | 0.00 | 2015-10-26 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2015-10-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,474,094 | 100,000 | 2.64 | 0.00 | 2015-10-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,267,655 | 80,000 | 0.24 | 0.00 | 2015-10-26 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 740,888 | 80,000 | 0.03 | 0.00 | 2015-10-26 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 320,425 | 80,000 | 0.01 | 0.00 | 2015-10-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,953 | 80,000 | 0.09 | 0.00 | 2015-10-26 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,001 | 80,000 | 0.01 | 0.00 | 2015-10-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,323,914 | 60,000 | 0.15 | 0.00 | 2015-10-26 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,036 | 60,000 | 0.00 | 0.00 | 2015-10-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 334,219 | 60,000 | 0.02 | 0.00 | 2015-10-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,318,577 | 40,000 | 0.51 | 0.00 | 2015-10-26 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 91,431,974 | 40,000 | 4.13 | 0.00 | 2015-10-26 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,600,075 | 40,000 | 0.07 | 0.00 | 2015-10-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,269,522 | 40,000 | 0.10 | 0.00 | 2015-10-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,160,000 | 40,000 | 0.10 | 0.00 | 2015-10-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,144,150 | 20,000 | 0.10 | 0.00 | 2015-10-26 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 292,904 | 5 | 0.01 | 0.00 | 2015-10-26 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,110 | -20,000 | 0.05 | -0.00 | 2015-10-26 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 820,558 | -20,000 | 0.04 | -0.00 | 2015-10-26 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,826 | -40,000 | 0.02 | -0.00 | 2015-10-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,403,036 | -40,000 | 0.52 | -0.00 | 2015-10-26 | |
| 46 | B01416 | VC BROKERAGE LTD | 287,466 | -40,000 | 0.01 | -0.00 | 2015-10-26 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,491,789 | -60,000 | 1.02 | -0.00 | 2015-10-26 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 526,809,575 | -60,000 | 23.80 | -0.00 | 2015-10-26 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | -60,000 | 0.04 | -0.00 | 2015-10-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,861,240 | -60,000 | 0.26 | -0.00 | 2015-10-26 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,940,889 | -100,000 | 0.09 | -0.00 | 2015-10-26 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 100,042 | -100,000 | 0.00 | -0.00 | 2015-10-26 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,641,357 | -140,000 | 0.12 | -0.01 | 2015-10-26 | |
| 54 | B01610 | KGI ASIA LTD | 10,193,242 | -160,000 | 0.46 | -0.01 | 2015-10-26 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,018 | -160,000 | 0.03 | -0.01 | 2015-10-26 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,119,634 | -200,000 | 0.05 | -0.01 | 2015-10-26 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,260,024 | -200,000 | 0.73 | -0.01 | 2015-10-26 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,901,940 | -260,000 | 1.22 | -0.01 | 2015-10-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,657,891 | -320,000 | 0.48 | -0.01 | 2015-10-26 | |
| 60 | B01130 | BOCI SECURITIES LTD | 17,956,768 | -340,000 | 0.81 | -0.02 | 2015-10-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,229,380 | -400,000 | 0.10 | -0.02 | 2015-10-26 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,360,000 | -540,000 | 0.20 | -0.02 | 2015-10-26 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,002 | -600,000 | 0.02 | -0.03 | 2015-10-26 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,918,953 | -880,000 | 0.40 | -0.04 | 2015-10-26 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 66,834,031 | -1,080,000 | 3.02 | -0.05 | 2015-10-26 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 18 | -4,500,000 | 0.00 | -0.20 | 2015-10-26 | |
| 66 | Total changed named holdings | 1,373,538,753 | 0 | 62.06 | 0.00 | |||
| 250 | Unchanged named holdings | 486,824,143 | 0 | 21.99 | 0.00 | |||
| 316 | Total named holdings | 1,860,362,896 | 0 | 84.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,256,708 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 1,861,619,604 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 351,721,286 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 2,213,340,890 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 17,600,005 |
| Turnover | 7,982,102 |
| Average price | 0.454 |
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