Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,650,000 | 11,310,000 | 0.40 | 0.31 | 2014-07-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,605,991 | 1,975,985 | 0.26 | 0.05 | 2014-07-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,282 | 202,000 | 0.13 | 0.01 | 2014-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,371,403 | 78,000 | 0.96 | 0.00 | 2014-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,902,302 | 62,000 | 3.84 | 0.00 | 2014-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,940,162 | 56,000 | 0.46 | 0.00 | 2014-07-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,984,053 | 50,000 | 0.30 | 0.00 | 2014-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,386,436 | 48,000 | 3.36 | 0.00 | 2014-07-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,379,002 | 46,000 | 0.09 | 0.00 | 2014-07-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,333 | 30,000 | 0.11 | 0.00 | 2014-07-15 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 2,583,616 | 30,000 | 0.07 | 0.00 | 2014-07-15 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 342,054 | 6,055 | 0.01 | 0.00 | 2014-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,245 | 4,000 | 0.14 | 0.00 | 2014-07-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,772 | -55 | 0.00 | -0.00 | 2014-07-15 |
| 16 | B01921 | GONG PING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,797 | -6,005 | 0.01 | -0.00 | 2014-07-15 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,167 | -18,000 | 0.00 | -0.00 | 2014-07-15 |
| 19 | B01550 | HUAYU SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,734,093 | -68,000 | 0.05 | -0.00 | 2014-07-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -72,000 | 0.01 | -0.00 | 2014-07-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,054,206 | -118,000 | 0.33 | -0.00 | 2014-07-15 |
| 23 | B01740 | WIN SECURITIES LTD | 2,224,000 | -130,000 | 0.06 | -0.00 | 2014-07-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 25,730,189 | -2,181,980 | 0.70 | -0.06 | 2014-07-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,802,601 | -11,310,000 | 0.54 | -0.31 | 2014-07-15 |
| 25 | Total changed named holdings | 434,476,704 | 0 | 11.83 | 0.00 | ||
| 257 | Unchanged named holdings | 736,035,984 | 0 | 20.05 | 0.00 | ||
| 282 | Total named holdings | 1,170,512,688 | 0 | 31.88 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,340,358 | 0 | 0.39 | 0.00 | ||
| 352 | Total securities in CCASS | 1,184,853,046 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 2,486,923,146 | 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 | 2014-07-11 |
| Volume | 726,055 |
| Turnover | 1,350,743 |
| Average price | 1.860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy