Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00074 | DEUTSCHE BANK AG | 19,021,359 | 980,000 | 0.52 | 0.03 | 2013-11-08 |
| 2 | C00010 | CITIBANK N.A. | 130,736,054 | 648,000 | 3.57 | 0.02 | 2013-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,287,231 | 460,000 | 4.29 | 0.01 | 2013-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,064,494 | 52,000 | 0.25 | 0.00 | 2013-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,306,349 | 50,000 | 0.64 | 0.00 | 2013-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,549,084 | 20,000 | 0.07 | 0.00 | 2013-11-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,772,298 | 20,000 | 0.38 | 0.00 | 2013-11-08 |
| 8 | B01783 | FREDDY CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,093 | 6,000 | 0.00 | 0.00 | 2013-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2013-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 374,000 | -2,000 | 0.01 | -0.00 | 2013-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,422,067 | -20,000 | 0.99 | -0.00 | 2013-11-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,762 | -20,000 | 0.09 | -0.00 | 2013-11-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,666 | -20,000 | 0.00 | -0.00 | 2013-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,966,490 | -40,000 | 0.68 | -0.00 | 2013-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,295 | -46,000 | 0.01 | -0.00 | 2013-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,849,999 | -200,000 | 0.27 | -0.01 | 2013-11-08 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -342,000 | -0.01 | 2013-11-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,675,502 | -714,000 | 5.04 | -0.02 | 2013-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,692,704 | -848,000 | 0.21 | -0.02 | 2013-11-08 |
| 21 | Total changed named holdings | 624,298,447 | 0 | 17.03 | 0.00 | ||
| 256 | Unchanged named holdings | 559,989,086 | 0 | 15.27 | 0.00 | ||
| 277 | Total named holdings | 1,184,287,533 | 0 | 32.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,428,358 | 0 | 0.26 | 0.00 | ||
| 337 | Total securities in CCASS | 1,193,715,891 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,473,060,301 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 3,002,000 |
| Turnover | 6,819,089 |
| Average price | 2.272 |
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