Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01584 | CHIEF SECURITIES LTD | 6,143,418 | 124,000 | 0.17 | 0.00 | 2014-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,342,405 | 112,000 | 0.99 | 0.00 | 2014-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,907,997 | 104,000 | 3.81 | 0.00 | 2014-11-24 |
| 4 | None | LAU SUK HAN | 264,000 | 100,000 | 0.01 | 0.00 | 2014-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,850,329 | 90,000 | 0.46 | 0.00 | 2014-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,594,515 | 76,000 | 0.83 | 0.00 | 2014-11-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,862 | 60,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 434,066 | 58,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,333 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,661,735 | 40,000 | 0.13 | 0.00 | 2014-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | C00010 | CITIBANK N.A. | 123,037,671 | 22,000 | 3.35 | 0.00 | 2014-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,892 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,424,298 | 20,000 | 0.42 | 0.00 | 2014-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,590 | 14,000 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,382 | 1,194 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,832,030 | -73 | 0.24 | -0.00 | 2014-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 439,332 | -2,000 | 0.01 | -0.00 | 2014-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,154,579 | -10,028 | 3.00 | -0.00 | 2014-11-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,166 | -0.00 | 2014-11-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 361,026 | -26,000 | 0.01 | -0.00 | 2014-11-24 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 92,200 | -60,000 | 0.00 | -0.00 | 2014-11-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,487 | -78,000 | 0.05 | -0.00 | 2014-11-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 23,850,155 | -99,927 | 0.65 | -0.00 | 2014-11-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2014-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,291,002 | -190,000 | 0.09 | -0.01 | 2014-11-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,667,913 | -338,000 | 0.97 | -0.01 | 2014-11-24 |
| 27 | Total changed named holdings | 560,840,217 | 0 | 15.27 | 0.00 | ||
| 255 | Unchanged named holdings | 613,849,619 | 0 | 16.72 | 0.00 | ||
| 282 | Total named holdings | 1,174,689,836 | 0 | 31.99 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,025,859 | 0 | 0.41 | 0.00 | ||
| 351 | 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 | 2014-11-20 |
| Volume | 953,194 |
| Turnover | 1,669,613 |
| Average price | 1.752 |
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