Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,320,000 | 900,000 | 0.17 | 0.01 | 2016-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,345,643 | 598,000 | 2.76 | 0.01 | 2016-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 326,452,448 | 588,000 | 5.33 | 0.01 | 2016-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 11,268,698 | 522,000 | 0.18 | 0.01 | 2016-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,964,988 | 498,000 | 1.03 | 0.01 | 2016-06-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,551,689 | 492,000 | 0.12 | 0.01 | 2016-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,281,272 | 431,810 | 5.13 | 0.01 | 2016-06-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,303,304 | 300,000 | 0.41 | 0.00 | 2016-06-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,447,806 | 240,000 | 0.22 | 0.00 | 2016-06-08 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 5,928,000 | 150,000 | 0.10 | 0.00 | 2016-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 95,089,130 | 147,000 | 1.55 | 0.00 | 2016-06-08 | |
| 12 | C00093 | BNP PARIBAS | 1,367,224 | 144,000 | 0.02 | 0.00 | 2016-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,000 | 132,000 | 0.05 | 0.00 | 2016-06-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 50,356,350 | 102,000 | 0.82 | 0.00 | 2016-06-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 291,692 | 87,190 | 0.00 | 0.00 | 2016-06-08 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,028,426 | 60,000 | 0.02 | 0.00 | 2016-06-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,300 | 54,000 | 0.04 | 0.00 | 2016-06-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,411,561 | 48,000 | 0.56 | 0.00 | 2016-06-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,936,880 | 30,000 | 0.13 | 0.00 | 2016-06-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,294,608 | 30,000 | 0.05 | 0.00 | 2016-06-08 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,963,287 | 30,000 | 0.03 | 0.00 | 2016-06-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,221,009 | 18,000 | 0.02 | 0.00 | 2016-06-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,816,554 | 12,000 | 0.55 | 0.00 | 2016-06-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,448,947 | 6,000 | 0.06 | 0.00 | 2016-06-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,451,047 | 6,000 | 0.46 | 0.00 | 2016-06-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,585,051 | 6,000 | 0.27 | 0.00 | 2016-06-08 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,536,000 | 6,000 | 0.03 | 0.00 | 2016-06-08 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2016-06-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 29,433,389 | -24,000 | 0.48 | -0.00 | 2016-06-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,128,500 | -30,000 | 0.48 | -0.00 | 2016-06-08 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,170,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,159,600 | -48,000 | 0.13 | -0.00 | 2016-06-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,562,120 | -48,000 | 0.09 | -0.00 | 2016-06-08 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 635,600 | -54,000 | 0.01 | -0.00 | 2016-06-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,327,132 | -60,000 | 0.79 | -0.00 | 2016-06-08 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,276 | -66,000 | 0.03 | -0.00 | 2016-06-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,178,493 | -168,000 | 0.26 | -0.00 | 2016-06-08 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 438,000 | -180,000 | 0.01 | -0.00 | 2016-06-08 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,886,000 | -180,000 | 0.05 | -0.00 | 2016-06-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 138,847,472 | -336,000 | 2.27 | -0.01 | 2016-06-08 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,079,139 | -402,000 | 0.03 | -0.01 | 2016-06-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 125,367,897 | -438,000 | 2.05 | -0.01 | 2016-06-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,247,000 | -558,000 | 0.09 | -0.01 | 2016-06-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,752,116 | -570,000 | 5.41 | -0.01 | 2016-06-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,735,253 | -664,000 | 0.06 | -0.01 | 2016-06-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,160,407 | -1,830,000 | 0.08 | -0.03 | 2016-06-08 | |
| 48 | Total changed named holdings | 1,990,268,308 | 0 | 32.48 | 0.00 | |||
| 289 | Unchanged named holdings | 1,373,711,912 | 0 | 22.42 | 0.00 | |||
| 337 | Total named holdings | 3,363,980,220 | 0 | 54.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,093,040 | 0 | 0.16 | 0.00 | |||
| 372 | Total securities in CCASS | 3,374,073,260 | 0 | 55.06 | 0.00 | |||
| Securities not in CCASS | 2,753,872,464 | 0 | 44.94 | 0.00 | ||||
| Issued securities | 6,127,945,724 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 14,073,190 |
| Turnover | 9,820,265 |
| Average price | 0.698 |
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