Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 26,116,077 | 2,888,584 | 0.71 | 0.08 | 2014-07-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,578,710 | 190,000 | 0.18 | 0.01 | 2014-07-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 182,000 | 0.01 | 0.00 | 2014-07-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,093 | 118,706 | 0.04 | 0.00 | 2014-07-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,676,206 | 72,000 | 0.35 | 0.00 | 2014-07-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,935,834 | 62,000 | 0.13 | 0.00 | 2014-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,966 | 58,000 | 0.01 | 0.00 | 2014-07-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,115,934 | 40,000 | 0.85 | 0.00 | 2014-07-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 520,000 | 22,000 | 0.01 | 0.00 | 2014-07-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,861 | 20,000 | 0.08 | 0.00 | 2014-07-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,029 | 20,000 | 0.09 | 0.00 | 2014-07-02 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-07-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,413,418 | 18,000 | 0.17 | 0.00 | 2014-07-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 290,023 | 1,916 | 0.01 | 0.00 | 2014-07-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,328 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 309,278 | -1,916 | 0.01 | -0.00 | 2014-07-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,412,918 | -8,000 | 0.31 | -0.00 | 2014-07-02 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 20 | C00010 | CITIBANK N.A. | 129,361,851 | -20,000 | 3.52 | -0.00 | 2014-07-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 417,026 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,245 | -24,000 | 0.14 | -0.00 | 2014-07-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,309,401 | -30,000 | 0.12 | -0.00 | 2014-07-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,673,667 | -50,000 | 0.13 | -0.00 | 2014-07-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,633,002 | -80,000 | 0.10 | -0.00 | 2014-07-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,333 | -120,000 | 0.10 | -0.00 | 2014-07-02 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,065,291 | -130,706 | 1.20 | -0.00 | 2014-07-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -150,000 | 0.04 | -0.00 | 2014-07-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,419,403 | -180,000 | 0.96 | -0.00 | 2014-07-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,511,836 | -240,000 | 3.36 | -0.01 | 2014-07-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,030,302 | -289,000 | 3.81 | -0.01 | 2014-07-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,884,430 | -358,000 | 0.84 | -0.01 | 2014-07-02 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,280,034 | -2,020,584 | 0.20 | -0.06 | 2014-07-02 |
| 33 | Total changed named holdings | 643,180,496 | 0 | 17.52 | 0.00 | ||
| 253 | Unchanged named holdings | 527,792,192 | 0 | 14.37 | 0.00 | ||
| 286 | Total named holdings | 1,170,972,688 | 0 | 31.89 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,920,358 | 0 | 0.38 | 0.00 | ||
| 356 | Total securities in CCASS | 1,184,893,046 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 2,486,883,146 | 0 | 67.73 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 1,774,916 |
| Turnover | 3,102,666 |
| Average price | 1.748 |
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