Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 31,023,848 | 268,000 | 0.84 | 0.01 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,645,909 | 232,955 | 0.24 | 0.01 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,644,201 | 167,622 | 3.07 | 0.00 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,517,709 | 151,045 | 3.83 | 0.00 | 2014-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,333 | 116,000 | 0.16 | 0.00 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,030 | 110,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | C00010 | CITIBANK N.A. | 122,396,645 | 108,000 | 3.33 | 0.00 | 2014-12-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,354,727 | 100,000 | 0.06 | 0.00 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,961,405 | 80,000 | 1.01 | 0.00 | 2014-12-08 |
| 10 | C00095 | EFG BANK AG | 66,500 | 66,500 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,621,418 | 50,000 | 0.18 | 0.00 | 2014-12-08 |
| 12 | B01610 | KGI ASIA LTD | 1,523,204 | 50,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 907,202 | 40,000 | 0.02 | 0.00 | 2014-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,056,206 | 36,000 | 0.90 | 0.00 | 2014-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,550,710 | 30,000 | 0.21 | 0.00 | 2014-12-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 270,570 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01141 | FE SECURITIES LTD | 57,200 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,417 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 737,332 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,333 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,487 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,099,913 | -10,000 | 0.96 | -0.00 | 2014-12-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,850 | -62,000 | 0.12 | -0.00 | 2014-12-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 288,066 | -70,000 | 0.01 | -0.00 | 2014-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,436,849 | -100,000 | 0.61 | -0.00 | 2014-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,625,282 | -180,000 | 0.13 | -0.00 | 2014-12-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,939,735 | -202,000 | 0.11 | -0.01 | 2014-12-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | -320,000 | 0.00 | -0.01 | 2014-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 851,669 | -706,122 | 0.02 | -0.02 | 2014-12-08 |
| 29 | Total changed named holdings | 585,447,250 | 0 | 15.94 | 0.00 | ||
| 251 | Unchanged named holdings | 588,850,586 | 0 | 16.04 | 0.00 | ||
| 280 | Total named holdings | 1,174,297,836 | 0 | 31.98 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,423,859 | 0 | 0.42 | 0.00 | ||
| 349 | Total securities in CCASS | 1,189,721,695 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,054,497 | 0 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,734,000 |
| Turnover | 3,150,260 |
| Average price | 1.817 |
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