Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,274,330 | 2,129,138 | 3.79 | 0.06 | 2014-11-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,678,918 | 1,500,000 | 0.40 | 0.04 | 2014-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,576,333 | 144,000 | 0.15 | 0.00 | 2014-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,487 | 98,000 | 0.01 | 0.00 | 2014-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,590 | 84,000 | 0.01 | 0.00 | 2014-11-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 84,000 | 0.03 | 0.00 | 2014-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,099,418 | 80,000 | 0.17 | 0.00 | 2014-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,223 | 80,000 | 0.14 | 0.00 | 2014-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,865,002 | 56,000 | 0.11 | 0.00 | 2014-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,048,515 | 50,000 | 0.82 | 0.00 | 2014-11-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 338,023 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,679,996 | 48,000 | 0.45 | 0.00 | 2014-11-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,705,356 | 46,000 | 0.18 | 0.00 | 2014-11-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,415,282 | 40,000 | 0.12 | 0.00 | 2014-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,248,502 | 30,000 | 0.33 | 0.00 | 2014-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,417,245 | 30,000 | 0.15 | 0.00 | 2014-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,892 | 26,000 | 0.05 | 0.00 | 2014-11-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,627,861 | 20,000 | 0.26 | 0.00 | 2014-11-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,456,628 | 20,000 | 0.39 | 0.00 | 2014-11-04 |
| 20 | B01567 | PRIME SECURITIES LTD | 144,167 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,784,738 | 8,000 | 0.97 | 0.00 | 2014-11-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,333,499 | -36,000 | 0.25 | -0.00 | 2014-11-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,070,206 | -56,000 | 0.27 | -0.00 | 2014-11-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,577,329 | -57,138 | 1.02 | -0.00 | 2014-11-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,919,616 | -100,000 | 0.08 | -0.00 | 2014-11-04 |
| 28 | B01610 | KGI ASIA LTD | 1,469,204 | -122,000 | 0.04 | -0.00 | 2014-11-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,869,557 | -376,000 | 0.24 | -0.01 | 2014-11-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,940,691 | -3,874,000 | 2.99 | -0.11 | 2014-11-04 |
| 30 | Total changed named holdings | 494,321,608 | 0 | 13.46 | 0.00 | ||
| 248 | Unchanged named holdings | 680,405,062 | 0 | 18.53 | 0.00 | ||
| 278 | Total named holdings | 1,174,726,670 | 0 | 31.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 15,031,025 | 0 | 0.41 | 0.00 | ||
| 349 | Total securities in CCASS | 1,189,757,695 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,018,497 | 0 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 3,506,000 |
| Turnover | 5,890,880 |
| Average price | 1.680 |
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