Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,872,206 | 2,930,000 | 0.35 | 0.08 | 2014-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,273,755 | 1,560,000 | 0.63 | 0.04 | 2014-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,420,507 | 1,073,816 | 3.01 | 0.03 | 2014-11-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,424,298 | 242,000 | 0.42 | 0.01 | 2014-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,607,499 | 202,000 | 0.26 | 0.01 | 2014-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,836,502 | 176,000 | 0.35 | 0.00 | 2014-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,272,405 | 142,000 | 0.99 | 0.00 | 2014-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,138,223 | 100,000 | 0.14 | 0.00 | 2014-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,333 | 94,000 | 0.16 | 0.00 | 2014-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,613,850 | 90,000 | 0.13 | 0.00 | 2014-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,355,282 | 74,000 | 0.12 | 0.00 | 2014-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,109,418 | 70,000 | 0.17 | 0.00 | 2014-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,442,097 | 51,600 | 3.80 | 0.00 | 2014-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,232,515 | 34,000 | 0.82 | 0.00 | 2014-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 433,332 | 32,000 | 0.01 | 0.00 | 2014-11-17 |
| 16 | B01416 | VC BROKERAGE LTD | 497,436 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,333 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,963,863 | 18,000 | 0.08 | 0.00 | 2014-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 14,000 | 0.02 | 0.00 | 2014-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,779,356 | 4,000 | 0.18 | 0.00 | 2014-11-17 |
| 21 | B01610 | KGI ASIA LTD | 1,913,204 | 4,000 | 0.05 | 0.00 | 2014-11-17 |
| 22 | B01740 | WIN SECURITIES LTD | 1,384,000 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,267 | -250 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,780,081 | -1,750 | 0.24 | -0.00 | 2014-11-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,996,849 | -14,000 | 0.63 | -0.00 | 2014-11-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,583 | -20,000 | 0.04 | -0.00 | 2014-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,430 | -24,000 | 0.24 | -0.00 | 2014-11-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 839,202 | -30,000 | 0.02 | -0.00 | 2014-11-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,363,002 | -42,000 | 0.09 | -0.00 | 2014-11-17 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,400 | -42,000 | 0.01 | -0.00 | 2014-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,750 | -60,000 | 0.04 | -0.00 | 2014-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 382,000 | -124,000 | 0.01 | -0.00 | 2014-11-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,715,735 | -140,000 | 0.13 | -0.00 | 2014-11-17 |
| 34 | C00010 | CITIBANK N.A. | 122,587,671 | -676,000 | 3.34 | -0.02 | 2014-11-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,029,913 | -1,383,416 | 0.98 | -0.04 | 2014-11-17 |
| 36 | B01078 | STANDARD CHARTERED SECURITIES | 640,000 | -4,450,000 | 0.02 | -0.12 | 2014-11-17 |
| 36 | Total changed named holdings | 643,541,297 | -42,000 | 17.53 | -0.00 | ||
| 246 | Unchanged named holdings | 530,983,373 | 0 | 14.46 | 0.00 | ||
| 282 | Total named holdings | 1,174,524,670 | -42,000 | 31.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 15,191,025 | 0 | 0.41 | 0.00 | ||
| 353 | Total securities in CCASS | 1,189,715,695 | -42,000 | 32.40 | -0.00 | ||
| Securities not in CCASS | 2,482,060,497 | 42,000 | 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 | 2014-11-13 |
| Volume | 1,599,750 |
| Turnover | 2,750,957 |
| Average price | 1.720 |
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