Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01338 | EMPEROR SECURITIES LTD | 308,063,575 | 130,000 | 8.39 | 0.00 | 2014-03-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,839,084 | 80,000 | 0.10 | 0.00 | 2014-03-04 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2014-03-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,614,860 | 60,000 | 0.40 | 0.00 | 2014-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,896 | 48,000 | 0.02 | 0.00 | 2014-03-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,103 | 42,000 | 0.00 | 0.00 | 2014-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,133,651 | 40,000 | 1.01 | 0.00 | 2014-03-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,753,002 | 40,000 | 0.07 | 0.00 | 2014-03-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,254,349 | 34,000 | 0.66 | 0.00 | 2014-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,706,430 | 34,000 | 0.70 | 0.00 | 2014-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,750 | 28,000 | 0.03 | 0.00 | 2014-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,245 | 22,000 | 0.11 | 0.00 | 2014-03-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,040,617 | 20,000 | 0.06 | 0.00 | 2014-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 213,999 | 18,000 | 0.01 | 0.00 | 2014-03-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,988,000 | 12,000 | 0.24 | 0.00 | 2014-03-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,627,059 | 10,000 | 0.18 | 0.00 | 2014-03-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,678 | -4,000 | 0.15 | -0.00 | 2014-03-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,729,162 | -6,000 | 0.46 | -0.00 | 2014-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,230,384 | -6,000 | 4.28 | -0.00 | 2014-03-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,862 | -10,000 | 0.09 | -0.00 | 2014-03-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,813,167 | -10,000 | 0.08 | -0.00 | 2014-03-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,738 | -20,000 | 0.03 | -0.00 | 2014-03-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,333 | -20,000 | 0.05 | -0.00 | 2014-03-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,080,206 | -50,000 | 0.30 | -0.00 | 2014-03-04 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,333 | -100,000 | 0.00 | -0.00 | 2014-03-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,464,392 | -124,000 | 3.99 | -0.00 | 2014-03-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,941,234 | -156,000 | 1.20 | -0.00 | 2014-03-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,193 | -292,000 | 0.01 | -0.01 | 2014-03-04 |
| 30 | Total changed named holdings | 831,116,302 | -100,000 | 22.64 | -0.00 | ||
| 250 | Unchanged named holdings | 352,366,837 | 0 | 9.60 | 0.00 | ||
| 280 | Total named holdings | 1,183,483,139 | -100,000 | 32.23 | 0.00 | ||
| 63 | Unnamed Investor Participants | 10,125,525 | 100,000 | 0.28 | 0.00 | ||
| 343 | Total securities in CCASS | 1,193,608,664 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,478,167,528 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 976,000 |
| Turnover | 1,975,270 |
| Average price | 2.024 |
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