Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,871,282 | 142,000 | 0.13 | 0.00 | 2014-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,903 | 122,500 | 0.97 | 0.00 | 2014-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,991 | 112,000 | 0.26 | 0.00 | 2014-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,333 | 38,000 | 0.12 | 0.00 | 2014-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,226,349 | 30,000 | 0.63 | 0.00 | 2014-07-21 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 22,000 | 0.01 | 0.00 | 2014-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,136,302 | 22,000 | 4.01 | 0.00 | 2014-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,887,418 | 20,000 | 0.16 | 0.00 | 2014-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,890 | 20,000 | 0.08 | 0.00 | 2014-07-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,044,053 | 14,000 | 0.30 | 0.00 | 2014-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,487 | 12,000 | 0.03 | 0.00 | 2014-07-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,003,870 | 6,000 | 0.03 | 0.00 | 2014-07-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,938 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,446,430 | -10,000 | 0.83 | -0.00 | 2014-07-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,750 | -18,000 | 0.05 | -0.00 | 2014-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,802 | -21,000 | 0.01 | -0.00 | 2014-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,093 | -24,000 | 0.04 | -0.00 | 2014-07-21 |
| 19 | C00074 | DEUTSCHE BANK AG | 25,580,184 | -30,000 | 0.70 | -0.00 | 2014-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 311,999 | -30,000 | 0.01 | -0.00 | 2014-07-21 |
| 21 | C00010 | CITIBANK N.A. | 129,369,851 | -42,000 | 3.52 | -0.00 | 2014-07-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,651,770 | -74,000 | 3.37 | -0.00 | 2014-07-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,918,206 | -86,000 | 0.32 | -0.00 | 2014-07-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,715,291 | -236,000 | 1.19 | -0.01 | 2014-07-21 |
| 24 | Total changed named holdings | 615,491,192 | 0 | 16.76 | 0.00 | ||
| 257 | Unchanged named holdings | 560,951,441 | 0 | 15.28 | 0.00 | ||
| 281 | Total named holdings | 1,176,442,633 | 0 | 32.04 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,530,358 | 0 | 0.40 | 0.00 | ||
| 351 | Total securities in CCASS | 1,190,972,991 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,480,803,201 | 0 | 67.56 | 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 | 2014-07-17 |
| Volume | 842,500 |
| Turnover | 1,561,810 |
| Average price | 1.854 |
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