Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 23,450,036 | 696,631 | 0.64 | 0.02 | 2014-06-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,849,401 | 260,000 | 0.10 | 0.01 | 2014-06-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,695,401 | 150,000 | 0.13 | 0.00 | 2014-06-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,750 | 150,000 | 0.06 | 0.00 | 2014-06-10 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 130,000 | 0.02 | 0.00 | 2014-06-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,793,831 | 100,000 | 0.16 | 0.00 | 2014-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,147,162 | 76,000 | 0.47 | 0.00 | 2014-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,333 | 70,000 | 0.08 | 0.00 | 2014-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,379,763 | 68,000 | 0.85 | 0.00 | 2014-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,866,480 | 56,500 | 0.95 | 0.00 | 2014-06-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,890 | 44,000 | 0.06 | 0.00 | 2014-06-10 |
| 12 | B01740 | WIN SECURITIES LTD | 2,544,000 | 40,000 | 0.07 | 0.00 | 2014-06-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2014-06-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2014-06-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,333 | 20,000 | 0.01 | 0.00 | 2014-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,029 | 20,000 | 0.09 | 0.00 | 2014-06-10 |
| 17 | B01550 | HUAYU SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-06-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,318 | 20,000 | 0.01 | 0.00 | 2014-06-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,569,226 | 20,000 | 0.18 | 0.00 | 2014-06-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,830,918 | 14,000 | 0.29 | 0.00 | 2014-06-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 411,999 | 12,000 | 0.01 | 0.00 | 2014-06-10 |
| 22 | B01267 | WINFULL SECURITIES LTD | 302,302 | 12,000 | 0.01 | 0.00 | 2014-06-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,512 | 8,000 | 0.03 | 0.00 | 2014-06-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 359,101,575 | 8,000 | 9.78 | 0.00 | 2014-06-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,730,298 | 6,000 | 0.40 | 0.00 | 2014-06-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 401,026 | 2,000 | 0.01 | 0.00 | 2014-06-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,464 | 500 | 0.00 | 0.00 | 2014-06-10 |
| 28 | B01290 | SPS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 524,105 | -12,000 | 0.01 | -0.00 | 2014-06-10 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 302,333 | -16,000 | 0.01 | -0.00 | 2014-06-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,000 | -18,000 | 0.01 | -0.00 | 2014-06-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,203,418 | -24,000 | 0.17 | -0.00 | 2014-06-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,083,270 | -30,000 | 1.23 | -0.00 | 2014-06-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,037,245 | -32,000 | 0.14 | -0.00 | 2014-06-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,710 | -40,000 | 0.16 | -0.00 | 2014-06-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -40,000 | 0.01 | -0.00 | 2014-06-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,133,834 | -42,000 | 0.11 | -0.00 | 2014-06-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -48,000 | 0.00 | -0.00 | 2014-06-10 |
| 39 | C00010 | CITIBANK N.A. | 129,075,851 | -67,500 | 3.52 | -0.00 | 2014-06-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,966 | -76,500 | 0.01 | -0.00 | 2014-06-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,971 | -100,000 | 0.00 | -0.00 | 2014-06-10 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -100,000 | 0.01 | -0.00 | 2014-06-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,347,894 | -119,000 | 3.85 | -0.00 | 2014-06-10 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,114 | -146,000 | 0.07 | -0.00 | 2014-06-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,028,836 | -154,000 | 3.57 | -0.00 | 2014-06-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,206 | -380,000 | 0.31 | -0.01 | 2014-06-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,942,075 | -708,631 | 0.24 | -0.02 | 2014-06-10 |
| 47 | Total changed named holdings | 1,023,094,875 | -110,000 | 27.86 | -0.00 | ||
| 242 | Unchanged named holdings | 156,536,613 | 0 | 4.26 | 0.00 | ||
| 289 | Total named holdings | 1,179,631,488 | -110,000 | 32.13 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,568,358 | 0 | 0.37 | 0.00 | ||
| 358 | Total securities in CCASS | 1,193,199,846 | -110,000 | 32.50 | -0.00 | ||
| Securities not in CCASS | 2,478,576,346 | 110,000 | 67.50 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,188,500 |
| Turnover | 3,820,680 |
| Average price | 1.746 |
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