Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 15,020,794 | 2,863,423 | 0.41 | 0.08 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,638,691 | 146,000 | 3.15 | 0.00 | 2014-10-28 |
| 3 | C00026 | CHONG HING BANK LTD | 2,966,001 | 130,000 | 0.08 | 0.00 | 2014-10-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,710,918 | 100,000 | 0.35 | 0.00 | 2014-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,750 | 92,000 | 0.04 | 0.00 | 2014-10-28 |
| 6 | C00010 | CITIBANK N.A. | 123,399,432 | 90,000 | 3.36 | 0.00 | 2014-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,739,002 | 60,000 | 0.10 | 0.00 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,876,738 | 50,000 | 0.98 | 0.00 | 2014-10-28 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 73,333 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 389,026 | 26,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,223 | 24,000 | 0.13 | 0.00 | 2014-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,333 | 22,000 | 0.15 | 0.00 | 2014-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,552 | 20,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,237,192 | 20,000 | 3.74 | 0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,811,418 | 10,000 | 0.16 | 0.00 | 2014-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,557,356 | 10,000 | 0.18 | 0.00 | 2014-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,583 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 353,332 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,124,206 | -6,000 | 0.28 | -0.00 | 2014-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,487 | -8,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,874,515 | -10,000 | 0.81 | -0.00 | 2014-10-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,314,467 | -40,000 | 1.04 | -0.00 | 2014-10-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,771,996 | -60,000 | 0.46 | -0.00 | 2014-10-28 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 834,333 | -130,000 | 0.02 | -0.00 | 2014-10-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,689,499 | -370,000 | 0.26 | -0.01 | 2014-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,015,391 | -3,095,423 | 0.27 | -0.08 | 2014-10-28 |
| 26 | Total changed named holdings | 589,972,568 | 0 | 16.07 | 0.00 | ||
| 253 | Unchanged named holdings | 584,985,436 | 0 | 15.93 | 0.00 | ||
| 279 | Total named holdings | 1,174,958,004 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,795,025 | 0 | 0.40 | 0.00 | ||
| 349 | Total securities in CCASS | 1,189,753,029 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,023,163 | 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 | 2014-10-24 |
| Volume | 976,000 |
| Turnover | 1,641,260 |
| Average price | 1.682 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy