Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,644,592 | 750,000 | 0.10 | 0.02 | 2014-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | 624,000 | 0.02 | 0.02 | 2014-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,622,430 | 424,000 | 0.34 | 0.01 | 2014-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,054,904 | 248,000 | 0.95 | 0.01 | 2014-08-15 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,953,616 | 200,000 | 0.08 | 0.01 | 2014-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,890 | 192,000 | 0.13 | 0.01 | 2014-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,093 | 128,000 | 0.05 | 0.00 | 2014-08-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,725,735 | 50,000 | 0.13 | 0.00 | 2014-08-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,850 | 40,000 | 0.10 | 0.00 | 2014-08-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 306,944 | 40,000 | 0.01 | 0.00 | 2014-08-15 |
| 11 | B01416 | VC BROKERAGE LTD | 447,436 | 30,000 | 0.01 | 0.00 | 2014-08-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,932,666 | 28,000 | 0.13 | 0.00 | 2014-08-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,492,781 | 20,000 | 0.04 | 0.00 | 2014-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,710 | 16,000 | 0.20 | 0.00 | 2014-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,540 | 6,000 | 0.01 | 0.00 | 2014-08-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,656,465 | 6,000 | 4.02 | 0.00 | 2014-08-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,041,597 | -8,000 | 0.82 | -0.00 | 2014-08-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2014-08-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,512 | -16,000 | 0.03 | -0.00 | 2014-08-15 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,535 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,331,996 | -28,000 | 0.44 | -0.00 | 2014-08-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | -70,000 | 0.03 | -0.00 | 2014-08-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 294,066 | -100,000 | 0.01 | -0.00 | 2014-08-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,206 | -102,000 | 0.30 | -0.00 | 2014-08-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,674,770 | -396,000 | 3.34 | -0.01 | 2014-08-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,487 | -580,000 | 0.01 | -0.02 | 2014-08-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,282 | -700,000 | 0.12 | -0.02 | 2014-08-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -770,000 | -0.02 | 2014-08-15 | |
| 28 | Total changed named holdings | 419,659,103 | 0 | 11.43 | 0.00 | ||
| 247 | Unchanged named holdings | 756,788,290 | 0 | 20.61 | 0.00 | ||
| 275 | Total named holdings | 1,176,447,393 | 0 | 32.04 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,876,358 | 0 | 0.38 | 0.00 | ||
| 344 | Total securities in CCASS | 1,190,323,751 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 2,481,452,441 | 0 | 67.58 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 1,964,000 |
| Turnover | 3,879,660 |
| Average price | 1.975 |
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