Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 3,814,333 | 260,000 | 0.10 | 0.01 | 2014-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,596,403 | 216,000 | 0.97 | 0.01 | 2014-06-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,667 | 200,000 | 0.13 | 0.01 | 2014-06-27 |
| 4 | C00093 | BNP PARIBAS | 4,165,521 | 150,000 | 0.11 | 0.00 | 2014-06-27 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 149,865 | 100,000 | 0.00 | 0.00 | 2014-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,534,206 | 60,000 | 0.34 | 0.00 | 2014-06-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 478,000 | 24,000 | 0.01 | 0.00 | 2014-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,655,850 | 20,000 | 0.13 | 0.00 | 2014-06-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,119,245 | 4,000 | 0.14 | 0.00 | 2014-06-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,325 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 410,161 | -3,500 | 0.01 | -0.00 | 2014-06-27 |
| 12 | B01483 | BULLISH SECURITIES LTD | 5,833 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,487 | -8,000 | 0.03 | -0.00 | 2014-06-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2014-06-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,138,114 | -12,000 | 0.03 | -0.00 | 2014-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,395,418 | -18,000 | 0.17 | -0.00 | 2014-06-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 359,083,575 | -20,000 | 9.78 | -0.00 | 2014-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,303,356 | -30,000 | 0.14 | -0.00 | 2014-06-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,904 | -30,000 | 0.00 | -0.00 | 2014-06-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2014-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,624,430 | -42,000 | 0.86 | -0.00 | 2014-06-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,966 | -46,000 | 0.01 | -0.00 | 2014-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,154,918 | -50,000 | 0.30 | -0.00 | 2014-06-27 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 139,365 | -70,000 | 0.00 | -0.00 | 2014-06-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,760,298 | -100,000 | 0.40 | -0.00 | 2014-06-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 845,332 | -100,000 | 0.02 | -0.00 | 2014-06-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,244,618 | -132,000 | 0.25 | -0.00 | 2014-06-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,041,162 | -150,000 | 0.46 | -0.00 | 2014-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,097,836 | -164,000 | 3.38 | -0.00 | 2014-06-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,901,302 | -286,000 | 3.84 | -0.01 | 2014-06-27 |
| 30 | Total changed named holdings | 795,334,490 | -286,000 | 21.66 | -0.01 | ||
| 256 | Unchanged named holdings | 375,738,198 | 0 | 10.23 | 0.00 | ||
| 286 | Total named holdings | 1,171,072,688 | -286,000 | 31.89 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,820,358 | 186,000 | 0.38 | 0.01 | ||
| 355 | Total securities in CCASS | 1,184,893,046 | -100,000 | 32.27 | -0.00 | ||
| Securities not in CCASS | 2,486,883,146 | 100,000 | 67.73 | 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 | 2014-06-25 |
| Volume | 1,527,500 |
| Turnover | 2,637,695 |
| Average price | 1.727 |
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