Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00074 | DEUTSCHE BANK AG | 26,139,754 | 2,865,999 | 0.71 | 0.08 | 2014-11-18 |
| 2 | C00010 | CITIBANK N.A. | 122,871,671 | 284,000 | 3.35 | 0.01 | 2014-11-18 |
| 3 | B01209 | MASON SECURITIES LTD | 597,929 | 74,000 | 0.02 | 0.00 | 2014-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,139,418 | 30,000 | 0.17 | 0.00 | 2014-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,026,849 | 30,000 | 0.63 | 0.00 | 2014-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,863 | 22,000 | 0.08 | 0.00 | 2014-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,590 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,434,507 | 14,000 | 3.01 | 0.00 | 2014-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,144,223 | 6,000 | 0.14 | 0.00 | 2014-11-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,784,081 | 4,000 | 0.24 | 0.00 | 2014-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,487 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,023,913 | -6,000 | 0.98 | -0.00 | 2014-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,264,405 | -8,000 | 0.99 | -0.00 | 2014-11-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,512 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,431 | -29,999 | 0.24 | -0.00 | 2014-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,282 | -30,000 | 0.12 | -0.00 | 2014-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,333 | -32,000 | 0.16 | -0.00 | 2014-11-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 317,947 | -64,000 | 0.01 | -0.00 | 2014-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,645,735 | -70,000 | 0.13 | -0.00 | 2014-11-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -156,000 | 0.01 | -0.00 | 2014-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,944,206 | -2,928,000 | 0.27 | -0.08 | 2014-11-18 |
| 21 | Total changed named holdings | 414,190,136 | 0 | 11.28 | 0.00 | ||
| 261 | Unchanged named holdings | 760,334,534 | 0 | 20.71 | 0.00 | ||
| 282 | Total named holdings | 1,174,524,670 | 0 | 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 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,060,497 | 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 | 2014-11-14 |
| Volume | 676,000 |
| Turnover | 1,168,200 |
| Average price | 1.728 |
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