Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,081,099 | 9,912,000 | 0.62 | 0.15 | 2017-08-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,631,635 | 1,524,000 | 5.48 | 0.02 | 2017-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,728 | 1,272,000 | 0.03 | 0.02 | 2017-08-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,833,139 | 606,000 | 0.12 | 0.01 | 2017-08-03 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 450,000 | 0.01 | 0.01 | 2017-08-03 | |
| 6 | C00093 | BNP PARIBAS | 2,479,324 | 334,100 | 0.04 | 0.00 | 2017-08-03 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 498,000 | 270,000 | 0.01 | 0.00 | 2017-08-03 | |
| 8 | B01979 | FORMAX SECURITIES LTD | 330,000 | 240,000 | 0.00 | 0.00 | 2017-08-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,662,909 | 174,000 | 0.47 | 0.00 | 2017-08-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,613,099 | 144,000 | 0.31 | 0.00 | 2017-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,524,000 | 144,000 | 0.33 | 0.00 | 2017-08-03 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 16,803,199 | 114,000 | 0.25 | 0.00 | 2017-08-03 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,087,600 | 102,000 | 0.03 | 0.00 | 2017-08-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,150 | 90,000 | 0.03 | 0.00 | 2017-08-03 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 138,000 | 90,000 | 0.00 | 0.00 | 2017-08-03 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2017-08-03 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | 30,000 | 0.04 | 0.00 | 2017-08-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 148,905 | 30,000 | 0.00 | 0.00 | 2017-08-03 | |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2017-08-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,502,000 | 6,000 | 0.04 | 0.00 | 2017-08-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 338,030 | 3,017 | 0.01 | 0.00 | 2017-08-03 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,856 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,814,051 | -6,000 | 0.19 | -0.00 | 2017-08-03 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2017-08-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,479,521 | -12,000 | 0.11 | -0.00 | 2017-08-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | -18,000 | 0.02 | -0.00 | 2017-08-03 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,800 | -18,000 | 0.01 | -0.00 | 2017-08-03 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 711,009 | -24,000 | 0.01 | -0.00 | 2017-08-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,698 | -36,000 | 0.05 | -0.00 | 2017-08-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -36,000 | 0.01 | -0.00 | 2017-08-03 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,118,520 | -36,000 | 0.02 | -0.00 | 2017-08-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,779,000 | -48,000 | 0.07 | -0.00 | 2017-08-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 24,344,336 | -48,000 | 0.36 | -0.00 | 2017-08-03 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -54,000 | 0.01 | -0.00 | 2017-08-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,374,000 | -54,000 | 0.02 | -0.00 | 2017-08-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,770,493 | -60,000 | 0.23 | -0.00 | 2017-08-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,110,827 | -60,000 | 0.30 | -0.00 | 2017-08-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,500 | -60,000 | 0.04 | -0.00 | 2017-08-03 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,954,880 | -66,000 | 0.07 | -0.00 | 2017-08-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 60,840,448 | -66,003 | 0.90 | -0.00 | 2017-08-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,339,688 | -72,000 | 0.09 | -0.00 | 2017-08-03 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,041,000 | -72,000 | 0.02 | -0.00 | 2017-08-03 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | -78,000 | 0.04 | -0.00 | 2017-08-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,971,140 | -84,000 | 0.25 | -0.00 | 2017-08-03 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,456,777 | -90,000 | 0.42 | -0.00 | 2017-08-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,769,519 | -90,000 | 0.03 | -0.00 | 2017-08-03 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 270,000 | -90,000 | 0.00 | -0.00 | 2017-08-03 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,130,675 | -102,000 | 0.05 | -0.00 | 2017-08-03 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 611,325 | -102,000 | 0.01 | -0.00 | 2017-08-03 | |
| 52 | B01469 | KAISER SECURITIES LTD | 162,000 | -102,000 | 0.00 | -0.00 | 2017-08-03 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 18,998,005 | -120,000 | 0.28 | -0.00 | 2017-08-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,037,800 | -120,000 | 0.13 | -0.00 | 2017-08-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,441,287 | -150,000 | 0.02 | -0.00 | 2017-08-03 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,990,285 | -150,006 | 0.39 | -0.00 | 2017-08-03 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 36,223,950 | -204,000 | 0.54 | -0.00 | 2017-08-03 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,352,329 | -240,000 | 0.05 | -0.00 | 2017-08-03 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 350,445,472 | -252,000 | 5.20 | -0.00 | 2017-08-03 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,085,000 | -294,000 | 0.03 | -0.00 | 2017-08-03 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 19,473,285 | -366,000 | 0.29 | -0.01 | 2017-08-03 | |
| 62 | B01610 | KGI ASIA LTD | 7,290,698 | -378,000 | 0.11 | -0.01 | 2017-08-03 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,580,140 | -390,000 | 1.14 | -0.01 | 2017-08-03 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,038,000 | -558,000 | 0.15 | -0.01 | 2017-08-03 | |
| 65 | B01772 | TENSANT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2017-08-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 6,076,947 | -750,000 | 0.09 | -0.01 | 2017-08-03 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,511,892 | -816,000 | 0.14 | -0.01 | 2017-08-03 | |
| 68 | C00074 | DEUTSCHE BANK AG | 12,901,269 | -898,100 | 0.19 | -0.01 | 2017-08-03 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,228,521 | -918,000 | 2.84 | -0.01 | 2017-08-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,977,741 | -1,005,002 | 4.81 | -0.01 | 2017-08-03 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 94,330,613 | -1,118,000 | 1.40 | -0.02 | 2017-08-03 | |
| 72 | C00010 | CITIBANK N.A. | 251,206,416 | -1,230,000 | 3.73 | -0.02 | 2017-08-03 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,601,662 | -1,350,000 | 0.41 | -0.02 | 2017-08-03 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,858,784 | -1,968,006 | 4.14 | -0.03 | 2017-08-03 | |
| 74 | Total changed named holdings | 2,508,684,976 | 210,000 | 37.22 | 0.00 | |||
| 244 | Unchanged named holdings | 1,616,983,613 | 0 | 23.99 | 0.00 | |||
| 318 | Total named holdings | 4,125,668,589 | 210,000 | 61.20 | 0.00 | |||
| 41 | Unnamed Investor Participants | 15,193,040 | -210,000 | 0.23 | -0.00 | |||
| 359 | Total securities in CCASS | 4,140,861,629 | 0 | 61.43 | 0.00 | |||
| Securities not in CCASS | 2,599,984,095 | 0 | 38.57 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 27,443,017 |
| Turnover | 19,760,791 |
| Average price | 0.720 |
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