Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,362,502 | 114,000 | 0.34 | 0.00 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,738 | 92,000 | 0.98 | 0.00 | 2014-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 92,000 | 0.00 | 0.00 | 2014-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,278,830 | 84,500 | 3.79 | 0.00 | 2014-11-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 381,947 | 74,000 | 0.01 | 0.00 | 2014-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 455,332 | 54,000 | 0.01 | 0.00 | 2014-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,990,515 | 50,000 | 0.82 | 0.00 | 2014-11-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 36,000 | 0.03 | 0.00 | 2014-11-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 520,346 | 30,000 | 0.01 | 0.00 | 2014-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,048,691 | 28,000 | 3.00 | 0.00 | 2014-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,590 | 24,000 | 0.01 | 0.00 | 2014-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,763,356 | 20,000 | 0.18 | 0.00 | 2014-11-07 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01740 | WIN SECURITIES LTD | 1,410,000 | 6,000 | 0.04 | 0.00 | 2014-11-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,781,831 | 4,000 | 0.24 | 0.00 | 2014-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,968,223 | 2,000 | 0.14 | 0.00 | 2014-11-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,487 | -2,000 | 0.02 | -0.00 | 2014-11-07 |
| 18 | B01567 | PRIME SECURITIES LTD | 134,167 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,001 | -22,000 | 0.05 | -0.00 | 2014-11-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,459,329 | -22,000 | 1.02 | -0.00 | 2014-11-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 502,600 | -24,500 | 0.01 | -0.00 | 2014-11-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,206 | -30,000 | 0.27 | -0.00 | 2014-11-07 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,889,616 | -30,000 | 0.08 | -0.00 | 2014-11-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,655,996 | -40,000 | 0.45 | -0.00 | 2014-11-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,089,418 | -40,000 | 0.17 | -0.00 | 2014-11-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,743,002 | -50,000 | 0.10 | -0.00 | 2014-11-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,333 | -110,000 | 0.15 | -0.00 | 2014-11-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,016,849 | -120,000 | 0.63 | -0.00 | 2014-11-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,075,754 | -260,000 | 0.38 | -0.01 | 2014-11-07 |
| 29 | Total changed named holdings | 475,002,659 | -30,000 | 12.94 | -0.00 | ||
| 253 | Unchanged named holdings | 699,994,011 | 0 | 19.06 | 0.00 | ||
| 282 | Total named holdings | 1,174,996,670 | -30,000 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,761,025 | 30,000 | 0.40 | 0.00 | ||
| 352 | 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 | 2014-11-05 |
| Volume | 744,000 |
| Turnover | 1,276,240 |
| Average price | 1.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy