Emperor Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,871,000 | 3,852,000 | 0.64 | 0.64 | 2007-08-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,400 | 810,000 | 0.38 | 0.13 | 2007-08-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,950 | 678,000 | 0.39 | 0.11 | 2007-08-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,406 | 468,000 | 0.64 | 0.08 | 2007-08-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,766,266 | 354,000 | 7.45 | 0.06 | 2007-08-24 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 654,000 | 330,000 | 0.11 | 0.05 | 2007-08-24 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 795,816 | 312,000 | 0.13 | 0.05 | 2007-08-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | 288,000 | 0.26 | 0.05 | 2007-08-24 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | 276,000 | 0.13 | 0.05 | 2007-08-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,198 | 270,000 | 0.31 | 0.04 | 2007-08-24 | |
| 11 | B01416 | VC BROKERAGE LTD | 584,000 | 210,000 | 0.10 | 0.03 | 2007-08-24 | |
| 12 | B01643 | LAI PO HUNG & CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2007-08-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,019,732 | 144,000 | 0.17 | 0.02 | 2007-08-24 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 468,000 | 144,000 | 0.08 | 0.02 | 2007-08-24 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,044,000 | 132,000 | 0.17 | 0.02 | 2007-08-24 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,000 | 126,000 | 0.02 | 0.02 | 2007-08-24 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | 120,000 | 0.02 | 0.02 | 2007-08-24 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2007-08-24 | |
| 19 | B01722 | CTW SECURITIES LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2007-08-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,464 | 102,000 | 0.63 | 0.02 | 2007-08-24 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 252,000 | 102,000 | 0.04 | 0.02 | 2007-08-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,216 | 96,000 | 0.14 | 0.02 | 2007-08-24 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,200 | 90,000 | 0.03 | 0.01 | 2007-08-24 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,600 | 78,000 | 0.03 | 0.01 | 2007-08-24 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 390,000 | 60,000 | 0.06 | 0.01 | 2007-08-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,032 | 48,000 | 0.32 | 0.01 | 2007-08-24 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2007-08-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,939,564 | 42,000 | 0.49 | 0.01 | 2007-08-24 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 248,800 | 42,000 | 0.04 | 0.01 | 2007-08-24 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 97,600 | 36,000 | 0.02 | 0.01 | 2007-08-24 | |
| 31 | B01184 | QUAM SECURITIES LTD | 282,032 | 36,000 | 0.05 | 0.01 | 2007-08-24 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-24 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 396,000 | 30,000 | 0.07 | 0.00 | 2007-08-24 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2007-08-24 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,644 | 30,000 | 0.01 | 0.00 | 2007-08-24 | |
| 36 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2007-08-24 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 42,552,044 | 24,000 | 7.08 | 0.00 | 2007-08-24 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 18,000 | 0.03 | 0.00 | 2007-08-24 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,410 | 18,000 | 0.26 | 0.00 | 2007-08-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,200 | 18,000 | 0.25 | 0.00 | 2007-08-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 18,000 | 0.09 | 0.00 | 2007-08-24 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 18,000 | 0.04 | 0.00 | 2007-08-24 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2007-08-24 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-24 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,000 | 18,000 | 0.06 | 0.00 | 2007-08-24 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 842,400 | 12,000 | 0.14 | 0.00 | 2007-08-24 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 162,820 | 12,000 | 0.03 | 0.00 | 2007-08-24 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2007-08-24 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,956 | 11,000 | 0.16 | 0.00 | 2007-08-24 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-24 | |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,800 | 0.00 | -0.00 | 2007-08-24 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -6,000 | 0.10 | -0.00 | 2007-08-24 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,200 | -6,000 | 0.06 | -0.00 | 2007-08-24 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | -6,000 | 0.27 | -0.00 | 2007-08-24 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2007-08-24 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-24 | |
| 57 | B01209 | MASON SECURITIES LTD | 466,200 | -12,000 | 0.08 | -0.00 | 2007-08-24 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2007-08-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,932 | -12,000 | 0.16 | -0.00 | 2007-08-24 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2007-08-24 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2007-08-24 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-08-24 | |
| 63 | C00010 | CITIBANK N.A. | 5,703,510 | -18,000 | 0.95 | -0.00 | 2007-08-24 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -18,000 | 0.01 | -0.00 | 2007-08-24 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 486,000 | -18,000 | 0.08 | -0.00 | 2007-08-24 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2007-08-24 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 213,798 | -18,000 | 0.04 | -0.00 | 2007-08-24 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 97,600 | -30,000 | 0.02 | -0.00 | 2007-08-24 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 195,600 | -30,000 | 0.03 | -0.00 | 2007-08-24 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 175,600 | -30,000 | 0.03 | -0.00 | 2007-08-24 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2007-08-24 | |
| 72 | B01610 | KGI ASIA LTD | 1,455,528 | -30,000 | 0.24 | -0.00 | 2007-08-24 | |
| 73 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2007-08-24 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -42,000 | 0.02 | -0.01 | 2007-08-24 | |
| 75 | B01150 | MTF SECURITIES LTD | 416,852 | -42,000 | 0.07 | -0.01 | 2007-08-24 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | -42,000 | 0.06 | -0.01 | 2007-08-24 | |
| 77 | B01642 | KMT SECURITIES LTD | 84,000 | -48,000 | 0.01 | -0.01 | 2007-08-24 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,800 | -48,000 | 0.00 | -0.01 | 2007-08-24 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,062,870 | -48,000 | 0.34 | -0.01 | 2007-08-24 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2007-08-24 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -54,000 | 0.00 | -0.01 | 2007-08-24 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,135,200 | -54,000 | 0.19 | -0.01 | 2007-08-24 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 120,400 | -54,000 | 0.02 | -0.01 | 2007-08-24 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -60,000 | 0.08 | -0.01 | 2007-08-24 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | -60,000 | 0.14 | -0.01 | 2007-08-24 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 634,400 | -60,000 | 0.11 | -0.01 | 2007-08-24 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -60,000 | 0.01 | -0.01 | 2007-08-24 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,047,600 | -60,000 | 0.51 | -0.01 | 2007-08-24 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -60,000 | 0.01 | -0.01 | 2007-08-24 | |
| 90 | B01709 | RPS INVESTMENT LTD | 168,000 | -60,000 | 0.03 | -0.01 | 2007-08-24 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,333,260 | -66,000 | 0.39 | -0.01 | 2007-08-24 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 133,840 | -66,000 | 0.02 | -0.01 | 2007-08-24 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 1,386 | -66,000 | 0.00 | -0.01 | 2007-08-24 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 465,200 | -78,000 | 0.08 | -0.01 | 2007-08-24 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 37,323 | -82,000 | 0.01 | -0.01 | 2007-08-24 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,074,000 | -90,000 | 0.51 | -0.01 | 2007-08-24 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 123,200 | -90,000 | 0.02 | -0.01 | 2007-08-24 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -90,000 | 0.05 | -0.01 | 2007-08-24 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,800 | -96,000 | 0.03 | -0.02 | 2007-08-24 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,200 | -96,000 | 0.01 | -0.02 | 2007-08-24 | |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 96,000 | -96,000 | 0.02 | -0.02 | 2007-08-24 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.02 | 2007-08-24 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,580 | -102,000 | 0.70 | -0.02 | 2007-08-24 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,800 | -108,000 | 0.07 | -0.02 | 2007-08-24 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 661,600 | -108,000 | 0.11 | -0.02 | 2007-08-24 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,920 | -120,000 | 0.54 | -0.02 | 2007-08-24 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,099,520 | -138,000 | 1.51 | -0.02 | 2007-08-24 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,000 | -138,000 | 0.18 | -0.02 | 2007-08-24 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,396 | -144,000 | 0.28 | -0.02 | 2007-08-24 | |
| 110 | B01387 | LUEN HING SECURITIES LTD | 380,080 | -150,000 | 0.06 | -0.02 | 2007-08-24 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 237,772 | -195,200 | 0.04 | -0.03 | 2007-08-24 | |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,640 | -198,000 | 0.01 | -0.03 | 2007-08-24 | |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -282,000 | 0.00 | -0.05 | 2007-08-24 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,460 | -366,000 | 0.40 | -0.06 | 2007-08-24 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,445,656 | -420,000 | 0.74 | -0.07 | 2007-08-24 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,263,000 | -420,000 | 0.38 | -0.07 | 2007-08-24 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 11,896,400 | -588,000 | 1.98 | -0.10 | 2007-08-24 | |
| 118 | B01130 | BOCI SECURITIES LTD | 9,681,132 | -768,000 | 1.61 | -0.13 | 2007-08-24 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 24,222,928 | -959,000 | 4.03 | -0.16 | 2007-08-24 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,228,980 | -1,982,000 | 8.85 | -0.33 | 2007-08-24 | |
| 120 | Total changed named holdings | 285,769,913 | 534,000 | 47.53 | 0.09 | |||
| 153 | Unchanged named holdings | 21,926,794 | 0 | 3.65 | 0.00 | |||
| 273 | Total named holdings | 307,696,707 | 534,000 | 51.17 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,909,954 | -414,000 | 0.32 | -0.07 | |||
| 313 | Total securities in CCASS | 309,606,661 | 120,000 | 51.49 | 0.02 | |||
| Securities not in CCASS | 291,664,611 | -120,000 | 48.51 | -0.02 | ||||
| Issued securities | 601,271,272 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 32,241,800 |
| Turnover | 31,894,584 |
| Average price | 0.989 |
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