Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,962,302 | 6,060,000 | 4.00 | 0.17 | 2014-07-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,479,002 | 100,000 | 0.09 | 0.00 | 2014-07-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,333 | 90,000 | 0.00 | 0.00 | 2014-07-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,827,282 | 34,000 | 0.13 | 0.00 | 2014-07-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,571 | 32,000 | 0.03 | 0.00 | 2014-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,343,850 | 32,000 | 0.12 | 0.00 | 2014-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,014,053 | 30,000 | 0.30 | 0.00 | 2014-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,093,418 | 30,000 | 0.17 | 0.00 | 2014-07-16 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,184,333 | 30,000 | 0.03 | 0.00 | 2014-07-16 |
| 10 | B01610 | KGI ASIA LTD | 1,017,870 | 26,000 | 0.03 | 0.00 | 2014-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,802 | 22,005 | 0.01 | 0.00 | 2014-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,391,403 | 20,000 | 0.96 | 0.00 | 2014-07-16 |
| 13 | B01783 | FREDDY CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,720,298 | 20,000 | 0.40 | 0.00 | 2014-07-16 |
| 15 | B01740 | WIN SECURITIES LTD | 2,238,000 | 14,000 | 0.06 | 0.00 | 2014-07-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,750 | 6,000 | 0.05 | 0.00 | 2014-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,487 | 2,000 | 0.03 | 0.00 | 2014-07-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,387,770 | 1,334 | 3.36 | 0.00 | 2014-07-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,438 | 666 | 0.00 | 0.00 | 2014-07-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,934,162 | -6,000 | 0.46 | -0.00 | 2014-07-16 |
| 21 | C00093 | BNP PARIBAS | 4,145,521 | -20,000 | 0.11 | -0.00 | 2014-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,444,430 | -20,000 | 0.83 | -0.00 | 2014-07-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,318 | -28,000 | 0.01 | -0.00 | 2014-07-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 25,700,184 | -30,005 | 0.70 | -0.00 | 2014-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,569,991 | -36,000 | 0.26 | -0.00 | 2014-07-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 358,919,575 | -50,000 | 9.78 | -0.00 | 2014-07-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,093 | -64,000 | 0.05 | -0.00 | 2014-07-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,000 | -80,000 | 0.01 | -0.00 | 2014-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,968,206 | -86,000 | 0.33 | -0.00 | 2014-07-16 |
| 29 | Total changed named holdings | 819,293,442 | 6,150,000 | 22.31 | 0.17 | ||
| 253 | Unchanged named holdings | 357,369,246 | 0 | 9.73 | 0.00 | ||
| 282 | Total named holdings | 1,176,662,688 | 6,150,000 | 32.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,340,358 | 0 | 0.39 | 0.00 | ||
| 352 | Total securities in CCASS | 1,191,003,046 | 6,150,000 | 32.44 | 0.17 | ||
| Securities not in CCASS | 2,480,773,146 | -6,150,000 | 67.56 | -0.17 | |||
| 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 | 2014-07-14 |
| Volume | 662,666 |
| Turnover | 1,227,455 |
| Average price | 1.852 |
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