Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 140,476,664 | 524,000 | 3.83 | 0.01 | 2014-11-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2014-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,268,206 | 216,000 | 0.28 | 0.01 | 2014-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,398,502 | 184,000 | 0.36 | 0.01 | 2014-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,697,848 | 113,333 | 0.84 | 0.00 | 2014-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,791,755 | 110,000 | 0.65 | 0.00 | 2014-11-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 348,077 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,805,282 | 100,000 | 0.13 | 0.00 | 2014-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,590 | 86,000 | 0.01 | 0.00 | 2014-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,247,002 | 80,000 | 0.09 | 0.00 | 2014-11-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,542 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 553,665 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,710 | 46,000 | 0.20 | 0.00 | 2014-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,750 | 36,000 | 0.05 | 0.00 | 2014-11-28 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 869,202 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 241,698 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 469,332 | 22,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,853 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,333 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,578,405 | 16,000 | 1.00 | 0.00 | 2014-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 525,929 | 12,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 470,346 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,000 | 8,000 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 412,161 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,168,579 | 2,000 | 3.00 | 0.00 | 2014-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,533,688 | 667 | 0.04 | 0.00 | 2014-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,487 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,484,430 | -2,000 | 0.23 | -0.00 | 2014-11-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,523,913 | -8,000 | 0.97 | -0.00 | 2014-11-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,607,499 | -12,000 | 0.26 | -0.00 | 2014-11-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,606,849 | -14,000 | 0.62 | -0.00 | 2014-11-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,507,418 | -30,000 | 0.18 | -0.00 | 2014-11-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,396,918 | -30,000 | 0.42 | -0.00 | 2014-11-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 2,358,436 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,850 | -30,000 | 0.13 | -0.00 | 2014-11-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 518,747 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 23,333 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,678,023 | -50,000 | 0.18 | -0.00 | 2014-11-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,394,298 | -60,000 | 0.42 | -0.00 | 2014-11-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,860,329 | -80,000 | 0.46 | -0.00 | 2014-11-28 |
| 43 | B01610 | KGI ASIA LTD | 1,605,204 | -80,000 | 0.04 | -0.00 | 2014-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,333 | -112,000 | 0.15 | -0.00 | 2014-11-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,567,735 | -140,000 | 0.12 | -0.00 | 2014-11-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 306,066 | -202,000 | 0.01 | -0.01 | 2014-11-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,223 | -260,000 | 0.13 | -0.01 | 2014-11-28 |
| 48 | C00010 | CITIBANK N.A. | 122,036,671 | -1,000,000 | 3.32 | -0.03 | 2014-11-28 |
| 48 | Total changed named holdings | 675,925,881 | -50,000 | 18.41 | -0.00 | ||
| 234 | Unchanged named holdings | 498,273,955 | 0 | 13.57 | 0.00 | ||
| 282 | Total named holdings | 1,174,199,836 | -50,000 | 31.98 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,465,859 | 0 | 0.42 | 0.00 | ||
| 351 | Total securities in CCASS | 1,189,665,695 | -50,000 | 32.40 | -0.00 | ||
| Securities not in CCASS | 2,482,110,497 | 50,000 | 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 | 2014-11-26 |
| Volume | 2,922,667 |
| Turnover | 5,247,647 |
| Average price | 1.795 |
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