Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,056,743 | 194,000 | 4.79 | 0.01 | 2014-01-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 833,868 | 100,000 | 0.02 | 0.00 | 2014-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,389,828 | 28,000 | 0.39 | 0.00 | 2014-01-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,333 | 18,000 | 0.04 | 0.00 | 2014-01-15 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,667 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,570,298 | 10,000 | 0.37 | 0.00 | 2014-01-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,896 | 6,000 | 0.02 | 0.00 | 2014-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,558,651 | 2,000 | 0.97 | 0.00 | 2014-01-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,333 | 2,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,416,206 | 2,000 | 0.28 | 0.00 | 2014-01-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2014-01-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,861,725 | -2,000 | 4.22 | -0.00 | 2014-01-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,951,404 | -12,000 | 0.11 | -0.00 | 2014-01-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,910 | -20,000 | 0.08 | -0.00 | 2014-01-15 |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,664,724 | -20,000 | 0.05 | -0.00 | 2014-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,650,990 | -28,000 | 0.70 | -0.00 | 2014-01-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 349,278 | -40,000 | 0.01 | -0.00 | 2014-01-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,811,665 | -61,015 | 0.49 | -0.00 | 2014-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,805,084 | -70,000 | 0.08 | -0.00 | 2014-01-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,568,674 | -92,985 | 0.21 | -0.00 | 2014-01-15 |
| 24 | Total changed named holdings | 471,327,277 | 0 | 12.84 | 0.00 | ||
| 255 | Unchanged named holdings | 712,798,035 | 0 | 19.41 | 0.00 | ||
| 279 | Total named holdings | 1,184,125,312 | 0 | 32.25 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,470,192 | 0 | 0.26 | 0.00 | ||
| 338 | Total securities in CCASS | 1,193,595,504 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,478,180,688 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 692,000 |
| Turnover | 1,477,240 |
| Average price | 2.135 |
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