Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 14,422,954 | 1,806,524 | 0.39 | 0.05 | 2014-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,333 | 396,000 | 0.14 | 0.01 | 2014-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,838,601 | 182,000 | 0.27 | 0.00 | 2014-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,863 | 100,000 | 0.08 | 0.00 | 2014-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,670,738 | 50,000 | 0.97 | 0.00 | 2014-10-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,360,918 | 50,000 | 0.34 | 0.00 | 2014-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,261,245 | 50,000 | 0.14 | 0.00 | 2014-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,209,850 | 30,000 | 0.11 | 0.00 | 2014-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 349,332 | 26,000 | 0.01 | 0.00 | 2014-10-17 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 285,400 | 24,000 | 0.01 | 0.00 | 2014-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,487 | 22,000 | 0.01 | 0.00 | 2014-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,671,996 | 10,000 | 0.45 | 0.00 | 2014-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,234,710 | 10,000 | 0.20 | 0.00 | 2014-10-17 |
| 14 | B01610 | KGI ASIA LTD | 969,204 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,580,206 | 10,000 | 0.32 | 0.00 | 2014-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,619,834 | 6,000 | 0.13 | 0.00 | 2014-10-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,898,666 | 2,000 | 0.13 | 0.00 | 2014-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,590 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 527,100 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,333 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,934,298 | -30,000 | 0.41 | -0.00 | 2014-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,873,192 | -38,000 | 3.73 | -0.00 | 2014-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,223 | -100,000 | 0.13 | -0.00 | 2014-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,022,467 | -102,000 | 1.06 | -0.00 | 2014-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,146,691 | -286,000 | 3.24 | -0.01 | 2014-10-17 |
| 26 | C00010 | CITIBANK N.A. | 125,238,432 | -360,000 | 3.41 | -0.01 | 2014-10-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,487,231 | -1,846,524 | 0.29 | -0.05 | 2014-10-17 |
| 27 | Total changed named holdings | 587,987,894 | 0 | 16.01 | 0.00 | ||
| 253 | Unchanged named holdings | 587,005,810 | 0 | 15.99 | 0.00 | ||
| 280 | Total named holdings | 1,174,993,704 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,775,025 | 0 | 0.40 | 0.00 | ||
| 350 | Total securities in CCASS | 1,189,768,729 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,007,463 | 0 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,144,000 |
| Turnover | 1,955,940 |
| Average price | 1.710 |
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