Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,333 | 200,000 | 0.06 | 0.01 | 2014-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,000 | 98,000 | 0.25 | 0.00 | 2014-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,103 | 92,000 | 0.01 | 0.00 | 2014-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,901,084 | 60,000 | 0.11 | 0.00 | 2014-03-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,667 | 60,000 | 0.12 | 0.00 | 2014-03-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,803,002 | 50,000 | 0.08 | 0.00 | 2014-03-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 318,095,575 | 32,000 | 8.66 | 0.00 | 2014-03-06 |
| 8 | C00093 | BNP PARIBAS | 4,801,521 | 30,000 | 0.13 | 0.00 | 2014-03-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,060,617 | 20,000 | 0.06 | 0.00 | 2014-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,712,430 | 16,000 | 0.70 | 0.00 | 2014-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,193 | 16,000 | 0.01 | 0.00 | 2014-03-06 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 1,902,436 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 14,594,860 | 10,000 | 0.40 | 0.00 | 2014-03-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,094,206 | 10,000 | 0.30 | 0.00 | 2014-03-06 |
| 15 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,767,162 | 8,000 | 0.46 | 0.00 | 2014-03-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,475,678 | -4,000 | 0.15 | -0.00 | 2014-03-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,552 | -30,000 | 0.01 | -0.00 | 2014-03-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,600,392 | -38,000 | 3.99 | -0.00 | 2014-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | -76,000 | 0.02 | -0.00 | 2014-03-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,896 | -84,000 | 0.01 | -0.00 | 2014-03-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,512 | -90,000 | 0.03 | -0.00 | 2014-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,194,051 | -206,000 | 4.28 | -0.01 | 2014-03-06 |
| 24 | Total changed named holdings | 729,822,270 | 200,000 | 19.88 | 0.01 | ||
| 256 | Unchanged named holdings | 453,860,869 | 0 | 12.36 | 0.00 | ||
| 280 | Total named holdings | 1,183,683,139 | 200,000 | 32.24 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,925,525 | -200,000 | 0.27 | -0.01 | ||
| 342 | 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 | 2014-03-04 |
| Volume | 586,000 |
| Turnover | 1,179,922 |
| Average price | 2.014 |
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