Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,963,994 | 1,340,044 | 0.41 | 0.04 | 2014-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,818,206 | 774,000 | 0.32 | 0.02 | 2014-08-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 150,000 | 0.01 | 0.00 | 2014-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,748,945 | 114,000 | 4.02 | 0.00 | 2014-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,093 | 92,000 | 0.06 | 0.00 | 2014-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,426 | 30,000 | 0.11 | 0.00 | 2014-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,540 | 26,000 | 0.01 | 0.00 | 2014-08-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 358,709,575 | 24,000 | 9.77 | 0.00 | 2014-08-19 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,333 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,705 | 1,500 | 0.00 | 0.00 | 2014-08-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,083 | 233 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -233 | 0.00 | -0.00 | 2014-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 345,999 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,863 | -3,500 | 0.08 | -0.00 | 2014-08-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,369,356 | -30,000 | 0.17 | -0.00 | 2014-08-19 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 63,333 | -30,500 | 0.00 | -0.00 | 2014-08-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,100,904 | -34,000 | 0.96 | -0.00 | 2014-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,918,168 | -40,000 | 0.30 | -0.00 | 2014-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,425,418 | -40,000 | 0.15 | -0.00 | 2014-08-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,095,883 | -43,408 | 1.15 | -0.00 | 2014-08-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 249,026 | -46,000 | 0.01 | -0.00 | 2014-08-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,951,597 | -50,000 | 0.82 | -0.00 | 2014-08-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,324,349 | -60,000 | 0.64 | -0.00 | 2014-08-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,544,592 | -100,000 | 0.10 | -0.00 | 2014-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,557,002 | -120,000 | 0.10 | -0.00 | 2014-08-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,608,770 | -146,000 | 3.31 | -0.00 | 2014-08-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,547,566 | -1,856,636 | 0.72 | -0.05 | 2014-08-19 |
| 27 | Total changed named holdings | 852,565,726 | -30,500 | 23.22 | -0.00 | ||
| 248 | Unchanged named holdings | 323,811,400 | 0 | 8.82 | 0.00 | ||
| 275 | Total named holdings | 1,176,377,126 | -30,500 | 32.04 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,946,858 | 30,500 | 0.38 | 0.00 | ||
| 346 | Total securities in CCASS | 1,190,323,984 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 2,481,452,208 | 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 | 2014-08-15 |
| Volume | 937,233 |
| Turnover | 1,858,789 |
| Average price | 1.983 |
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