Emperor Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    
Stock code:
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CCASS holding changes from 2015-06-17 to 2015-06-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,882,361 8,430,000 1.75 0.16 2015-06-18
2 B01938 CHINA INDUSTRIAL SECURITIES 7,161,006 3,396,000 0.14 0.06 2015-06-18
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,620,031 2,994,000 0.43 0.06 2015-06-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 242,394,037 2,811,000 4.62 0.05 2015-06-18
5 B01118 EAST ASIA SECURITIES CO LTD 28,779,676 2,250,000 0.55 0.04 2015-06-18
6 B01550 HUAYU SECURITIES LTD 2,060,000 2,004,000 0.04 0.04 2015-06-18
7 C00010 CITIBANK N.A. 231,356,397 1,662,000 4.41 0.03 2015-06-18
8 B01224 MERRILL LYNCH FAR EAST LTD 1,484,393 1,429,919 0.03 0.03 2015-06-18
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,031,500 1,224,000 0.40 0.02 2015-06-18
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,133,500 636,000 0.12 0.01 2015-06-18
11 B01184 QUAM SECURITIES LTD 2,403,032 528,000 0.05 0.01 2015-06-18
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,150,000 498,000 0.46 0.01 2015-06-18
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,154,329 474,000 0.06 0.01 2015-06-18
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,505,600 420,000 0.20 0.01 2015-06-18
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,593,000 420,000 0.37 0.01 2015-06-18
16 C00033 BANK OF CHINA (HONG KONG) LTD 240,633,699 414,000 4.59 0.01 2015-06-18
17 B01818 I-ACCESS INVESTORS LTD 5,745,059 402,000 0.11 0.01 2015-06-18
18 B01514 KARL-THOMSON SECURITIES CO LTD 1,188,000 360,000 0.02 0.01 2015-06-18
19 B01564 ABCI SECURITIES CO LTD 786,004 324,000 0.01 0.01 2015-06-18
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,840,265 315,000 0.63 0.01 2015-06-18
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,303,435 300,000 0.33 0.01 2015-06-18
22 B01716 ORIENT SECURITIES LTD 636,000 300,000 0.01 0.01 2015-06-18
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,678,000 288,000 0.13 0.01 2015-06-18
24 B01584 CHIEF SECURITIES LTD 21,503,342 276,000 0.41 0.01 2015-06-18
25 B01353 UOB KAY HIAN (HONG KONG) LTD 14,326,806 276,000 0.27 0.01 2015-06-18
26 B01137 CHOW SANG SANG SECURITIES LTD 4,949,688 246,000 0.09 0.00 2015-06-18
27 B01289 SOUTH CHINA SECURITIES LTD 2,842,917 246,000 0.05 0.00 2015-06-18
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,364,141 222,000 0.05 0.00 2015-06-18
29 B01727 ICBC (ASIA) SECURITIES LTD 17,826,155 210,000 0.34 0.00 2015-06-18
30 C00037 SHANGHAI COMMERCIAL BANK LTD 16,278,570 198,000 0.31 0.00 2015-06-18
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,302,162 192,000 0.08 0.00 2015-06-18
32 B01686 FIRST SHANGHAI SECURITIES LTD 708,000 180,000 0.01 0.00 2015-06-18
33 C00015 DBS BANK (HONG KONG) LTD 7,605,521 174,000 0.14 0.00 2015-06-18
34 B01373 CHRISTFUND SECURITIES LTD 933,248 168,000 0.02 0.00 2015-06-18
35 B01294 CS WEALTH SECURITIES LTD 315,000 156,000 0.01 0.00 2015-06-18
36 B01955 FUTU SECURITIES INTERNATIONAL 5,130,000 156,000 0.10 0.00 2015-06-18
37 B01433 HING WAI ALLIED SECURITIES LTD 3,294,038 138,000 0.06 0.00 2015-06-18
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,797,747 138,000 0.17 0.00 2015-06-18
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,087,700 120,000 0.02 0.00 2015-06-18
40 B01247 KWAI HUNG SECURITIES CO LTD 517,000 120,000 0.01 0.00 2015-06-18
41 B01695 DAH SING SECURITIES LTD 14,133,317 114,000 0.27 0.00 2015-06-18
42 B01585 SINO GRADE SECURITIES LTD 804,000 108,000 0.02 0.00 2015-06-18
43 B01662 BOKHARY SECURITIES LTD 186,000 102,000 0.00 0.00 2015-06-18
44 B01212 HENYEP SECURITIES LTD 714,400 102,000 0.01 0.00 2015-06-18
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,326,675 96,000 0.04 0.00 2015-06-18
46 B01607 RHB SECURITIES HONG KONG LTD 1,599,042 96,000 0.03 0.00 2015-06-18
47 B01788 SUNRISE SECURITIES LTD 261,000 96,000 0.00 0.00 2015-06-18
48 B01439 TAI TAK SECURITIES (ASIA) LTD 558,052 84,000 0.01 0.00 2015-06-18
49 B01343 CELETIO INVESTMENTS LTD 252,000 78,000 0.00 0.00 2015-06-18
50 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,482,000 78,000 0.03 0.00 2015-06-18
51 B01673 FULBRIGHT SECURITIES LTD 2,136,914 78,000 0.04 0.00 2015-06-18
52 B01831 NERICO BROTHERS LTD 312,000 72,000 0.01 0.00 2015-06-18
53 B01922 SUN SECURITIES LTD 72,000 72,000 0.00 0.00 2015-06-18
54 B01427 TSE'S SECURITIES LTD 639,000 66,000 0.01 0.00 2015-06-18
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 180,000 60,000 0.00 0.00 2015-06-18
56 B01362 JOSPA INVESTMENT CO LTD 882,000 60,000 0.02 0.00 2015-06-18
57 B01642 KMT SECURITIES LTD 78,000 60,000 0.00 0.00 2015-06-18
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 174,003 60,000 0.00 0.00 2015-06-18
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,650,003 60,000 0.03 0.00 2015-06-18
60 C00048 CHIYU BANKING CORPORATION LTD 11,752,051 54,000 0.22 0.00 2015-06-18
61 B01921 GONG PING SECURITIES LTD 510,052 48,000 0.01 0.00 2015-06-18
62 B01705 HENIK SECURITIES LTD 3,648,000 48,000 0.07 0.00 2015-06-18
63 B01266 PRIME CDEX SECURITIES LTD 186,000 48,000 0.00 0.00 2015-06-18
64 B01209 MASON SECURITIES LTD 1,452,006 42,000 0.03 0.00 2015-06-18
65 B01511 TAT LEE SECURITIES CO LTD 570,200 42,000 0.01 0.00 2015-06-18
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,519,078 36,000 0.64 0.00 2015-06-18
67 B01546 WO FUNG SECURITIES CO LTD 54,000 36,000 0.00 0.00 2015-06-18
68 B01685 ARK SECURITIES (HONG KONG) LTD 432,200 30,000 0.01 0.00 2015-06-18
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,964,561 30,000 0.53 0.00 2015-06-18
70 B01183 CHONG HING SECURITIES LTD 19,563,483 30,000 0.37 0.00 2015-06-18
71 B01272 FB SECURITIES (HONG KONG) LTD 2,432,364 30,000 0.05 0.00 2015-06-18
72 B01700 REALINK FINANCIAL TRADE LTD 585,000 30,000 0.01 0.00 2015-06-18
73 B01290 SPS SECURITIES LTD 99,000 30,000 0.00 0.00 2015-06-18
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 324,000 30,000 0.01 0.00 2015-06-18
75 B01509 UNICORN SECURITIES CO LTD 399,000 30,000 0.01 0.00 2015-06-18
76 B01445 VICTORY SECURITIES CO LTD 211,000 30,000 0.00 0.00 2015-06-18
77 B01615 KAM FAI SECURITIES CO LTD 48,000 24,000 0.00 0.00 2015-06-18
78 B01213 MONEYMORE SECURITIES LTD 866,000 24,000 0.02 0.00 2015-06-18
79 B01267 WINFULL SECURITIES LTD 569,400 24,000 0.01 0.00 2015-06-18
80 B01525 KEE CHEONG SECURITIES CO LTD 126,900 18,000 0.00 0.00 2015-06-18
81 B01646 TAI NING STOCK CO LTD 102,000 18,000 0.00 0.00 2015-06-18
82 B01712 WAH SANG SECURITIES LTD 105,001 18,000 0.00 0.00 2015-06-18
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 219,000 12,000 0.00 0.00 2015-06-18
84 B01407 WIN WONG SECURITIES LTD 362,317 12,000 0.01 0.00 2015-06-18
85 B01551 YUE XIU SECURITIES CO LTD 66,000 12,000 0.00 0.00 2015-06-18
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 81,000 12,000 0.00 0.00 2015-06-18
87 B01672 WORLDWIDE BROKERAGE LTD 6,000 6,000 0.00 0.00 2015-06-18
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 523,113 -5,484 0.01 -0.00 2015-06-18
89 B01470 HUNG SING SECURITIES LTD 718,600 -6,000 0.01 -0.00 2015-06-18
90 B01458 YICKO SECURITIES LTD 18,000 -6,000 0.00 -0.00 2015-06-18
91 B01908 ASA SECURITIES LTD 150,000 -12,000 0.00 -0.00 2015-06-18
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,509,714 -12,000 0.03 -0.00 2015-06-18
93 B01173 RIFA SECURITIES LTD 192,159 -12,000 0.00 -0.00 2015-06-18
94 B01853 CMBC SECURITIES CO LTD 422,929 -18,000 0.01 -0.00 2015-06-18
95 B01543 KWONG FAT HONG (SECURITIES) LTD 267,001 -18,000 0.01 -0.00 2015-06-18
96 B01767 NEW GALA SECURITIES CO LTD 6,000 -18,000 0.00 -0.00 2015-06-18
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 311,264 -18,000 0.01 -0.00 2015-06-18
98 B01749 TANG KEE SECURITIES LTD 99,078 -18,000 0.00 -0.00 2015-06-18
99 B01121 SG SECURITIES (HK) LTD 249,000 -24,000 0.00 -0.00 2015-06-18
100 B01521 CHAN NGOK MING SECURITIES LTD 0 -30,000 0.00 -0.00 2015-06-18
101 B01271 HANG TAI SECURITIES LTD 201,392 -30,000 0.00 -0.00 2015-06-18
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,006 -30,000 0.00 -0.00 2015-06-18
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -30,000 0.00 -0.00 2015-06-18
104 B01472 SUN GROWTH SECURITIES LTD 24,600 -30,000 0.00 -0.00 2015-06-18
105 B01559 WISETRADE SECURITIES LTD 591,000 -30,000 0.01 -0.00 2015-06-18
106 B01119 CELESTIAL SECURITIES LTD 4,324,947 -36,000 0.08 -0.00 2015-06-18
107 B01762 DBS VICKERS (HONG KONG) LTD 49,891,016 -36,000 0.95 -0.00 2015-06-18
108 B01252 CORPORATE BROKERS LTD 993,326 -48,000 0.02 -0.00 2015-06-18
109 B01141 FE SECURITIES LTD 312,629 -48,000 0.01 -0.00 2015-06-18
110 B01789 HO FUNG SHARES INVESTMENT LTD 366,960 -48,000 0.01 -0.00 2015-06-18
111 B01935 MAGIC COMPASS SECURITIES LTD 30,000 -48,000 0.00 -0.00 2015-06-18
112 B01520 NORTH SEA SECURITIES LTD 0 -48,000 0.00 -0.00 2015-06-18
113 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 0 -60,000 0.00 -0.00 2015-06-18
114 B01338 EMPEROR SECURITIES LTD 240,009,331 -78,000 4.57 -0.00 2015-06-18
115 B01275 SANFULL SECURITIES LTD 2,848,809 -84,000 0.05 -0.00 2015-06-18
116 B01497 SINOPAC SECURITIES (ASIA) LTD 1,456,000 -90,000 0.03 -0.00 2015-06-18
117 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,310,027 -96,000 0.71 -0.00 2015-06-18
118 B01951 GENTING SECURITIES LTD 0 -96,000 0.00 -0.00 2015-06-18
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 186,105 -96,000 0.00 -0.00 2015-06-18
120 B01217 TAIPING SECURITIES (HK) CO LTD 1,047,300 -96,000 0.02 -0.00 2015-06-18
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 765,000 -120,000 0.01 -0.00 2015-06-18
122 B01666 GLORY SUN SECURITIES LTD 329,276 -132,000 0.01 -0.00 2015-06-18
123 B01356 DELTA ASIA SECURITIES LTD 1,044,428 -138,000 0.02 -0.00 2015-06-18
124 B01843 TELECOM KING SECURITIES LTD 2,472,120 -174,000 0.05 -0.00 2015-06-18
125 B01743 CEPA ALLIANCE SECURITIES LTD 312,000 -180,000 0.01 -0.00 2015-06-18
126 B01556 LUK FOOK SECURITIES (HK) LTD 2,244,264 -252,000 0.04 -0.00 2015-06-18
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,872,817 -270,000 0.17 -0.01 2015-06-18
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,256,601 -300,000 0.27 -0.01 2015-06-18
129 B01787 SOO PUI CHEN SECURITIES LTD 1,788,000 -300,000 0.03 -0.01 2015-06-18
130 C00028 NANYANG COMMERCIAL BANK LTD 15,175,923 -366,000 0.29 -0.01 2015-06-18
131 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,217,668 -366,000 1.93 -0.01 2015-06-18
132 B01264 MIB SECURITIES (HONG KONG) LTD 8,790,385 -378,000 0.17 -0.01 2015-06-18
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,703,201 -414,000 0.24 -0.01 2015-06-18
134 B01284 HANG SENG SECURITIES LTD 90,423,689 -594,000 1.72 -0.01 2015-06-18
135 B01438 KINGSTON SECURITIES LTD 3,933,000 -600,000 0.07 -0.01 2015-06-18
136 B01977 ZHONGCAI SECURITIES LTD 612,000 -774,000 0.01 -0.01 2015-06-18
137 B01351 WING FUNG SECURITIES LTD 645,009 -780,000 0.01 -0.01 2015-06-18
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,815,324 -906,516 0.47 -0.02 2015-06-18
139 B01610 KGI ASIA LTD 10,464,639 -918,000 0.20 -0.02 2015-06-18
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,568,000 -930,000 0.05 -0.02 2015-06-18
141 B01253 STOCKWELL SECURITIES LTD 3,111,000 -1,104,000 0.06 -0.02 2015-06-18
142 B01875 GUODU SECURITIES (HONG KONG) LTD 3,342,000 -1,200,000 0.06 -0.02 2015-06-18
143 C00074 DEUTSCHE BANK AG 81,520,882 -1,249,920 1.55 -0.02 2015-06-18
144 B01298 GET NICE SECURITIES LTD 752,400 -1,380,000 0.01 -0.03 2015-06-18
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,758,276 -1,926,000 1.04 -0.04 2015-06-18
146 B01130 BOCI SECURITIES LTD 65,291,383 -2,232,000 1.24 -0.04 2015-06-18
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,758,967 -3,479,999 1.82 -0.07 2015-06-18
148 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,389,236 -5,004,000 1.07 -0.10 2015-06-18
149 B01423 PRUDENTIAL BROKERAGE LTD 145,984,206 -9,618,000 2.78 -0.18 2015-06-18
149 Total changed named holdings 2,422,649,378 0 46.16 0.00
178 Unchanged named holdings 318,036,881 0 6.06 0.00
327 Total named holdings 2,740,686,259 0 52.22 0.00
24 Unnamed Investor Participants 3,063,040 0 0.06 0.00
351 Total securities in CCASS 2,743,749,299 0 52.28 0.00
Securities not in CCASS 2,504,196,425 0 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 date2015-06-16
Volume118,236,516
Turnover134,875,442
Average price1.141

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