Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00074 | DEUTSCHE BANK AG | 28,552,703 | 1,020,000 | 0.78 | 0.03 | 2014-09-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,872,904 | 172,000 | 0.98 | 0.00 | 2014-09-03 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 355,021 | 100,000 | 0.01 | 0.00 | 2014-09-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 358,999,575 | 60,000 | 9.78 | 0.00 | 2014-09-03 |
| 5 | C00010 | CITIBANK N.A. | 124,374,432 | 46,000 | 3.39 | 0.00 | 2014-09-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,213,996 | 40,000 | 0.44 | 0.00 | 2014-09-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,634,710 | 40,000 | 0.21 | 0.00 | 2014-09-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,216,597 | 32,000 | 0.82 | 0.00 | 2014-09-03 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,001 | 30,000 | 0.06 | 0.00 | 2014-09-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,401,282 | 26,000 | 0.12 | 0.00 | 2014-09-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,333 | 20,000 | 0.11 | 0.00 | 2014-09-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-09-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,439,057 | 12,000 | 3.28 | 0.00 | 2014-09-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,892 | 10,000 | 0.05 | 0.00 | 2014-09-03 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,379,418 | 2,000 | 0.15 | 0.00 | 2014-09-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,758,298 | -10,000 | 0.40 | -0.00 | 2014-09-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 575,665 | -10,000 | 0.02 | -0.00 | 2014-09-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,093 | -10,251 | 0.04 | -0.00 | 2014-09-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 256,105 | -20,000 | 0.01 | -0.00 | 2014-09-03 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 548,000 | -24,000 | 0.01 | -0.00 | 2014-09-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,540 | -26,000 | 0.01 | -0.00 | 2014-09-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,583,883 | -31,749 | 1.19 | -0.00 | 2014-09-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,472,430 | -40,000 | 0.37 | -0.00 | 2014-09-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,372,945 | -48,000 | 3.99 | -0.00 | 2014-09-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,055 | -50,000 | 0.01 | -0.00 | 2014-09-03 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 390,066 | -100,000 | 0.01 | -0.00 | 2014-09-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,036 | -100,000 | 0.02 | -0.00 | 2014-09-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -160,000 | 0.01 | -0.00 | 2014-09-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,040,206 | -1,024,000 | 0.33 | -0.03 | 2014-09-03 |
| 31 | Total changed named holdings | 975,506,243 | 0 | 26.57 | 0.00 | ||
| 246 | Unchanged named holdings | 198,506,471 | 0 | 5.41 | 0.00 | ||
| 277 | Total named holdings | 1,174,012,714 | 0 | 31.97 | 0.00 | ||
| 70 | Unnamed Investor Participants | 16,377,525 | 0 | 0.45 | 0.00 | ||
| 347 | Total securities in CCASS | 1,190,390,239 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 2,481,385,953 | 0 | 67.58 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 760,000 |
| Turnover | 1,409,100 |
| Average price | 1.854 |
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