Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 2,976,333 | 2,124,664 | 0.08 | 0.06 | 2014-12-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 803,665 | 300,000 | 0.02 | 0.01 | 2014-12-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,688,918 | 148,000 | 0.43 | 0.00 | 2014-12-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,408,502 | 138,000 | 0.37 | 0.00 | 2014-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,453,848 | 90,000 | 0.86 | 0.00 | 2014-12-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,223 | 76,000 | 0.14 | 0.00 | 2014-12-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,895,282 | 70,000 | 0.13 | 0.00 | 2014-12-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | 54,000 | 0.03 | 0.00 | 2014-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,333 | 50,000 | 0.16 | 0.00 | 2014-12-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,123,002 | 50,000 | 0.09 | 0.00 | 2014-12-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,727 | 50,000 | 0.07 | 0.00 | 2014-12-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 36,000 | 0.01 | 0.00 | 2014-12-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,501,709 | 30,000 | 3.83 | 0.00 | 2014-12-11 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 271,698 | 30,000 | 0.01 | 0.00 | 2014-12-11 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,171,000 | 26,000 | 0.03 | 0.00 | 2014-12-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,062 | 20,533 | 0.00 | 0.00 | 2014-12-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 359,482,908 | 12,000 | 9.79 | 0.00 | 2014-12-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,909,226 | 12,000 | 0.19 | 0.00 | 2014-12-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,677,861 | 10,000 | 0.26 | 0.00 | 2014-12-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,447,245 | 10,000 | 0.15 | 0.00 | 2014-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,732,023 | 6,000 | 0.18 | 0.00 | 2014-12-11 |
| 23 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,833 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,920,166 | -6,000 | 0.13 | -0.00 | 2014-12-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,583 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 27 | C00093 | BNP PARIBAS | 4,738,521 | -13,000 | 0.13 | -0.00 | 2014-12-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2014-12-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,850 | -20,000 | 0.13 | -0.00 | 2014-12-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,749,834 | -20,000 | 0.13 | -0.00 | 2014-12-11 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -20,533 | 0.00 | -0.00 | 2014-12-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,746,329 | -30,000 | 0.46 | -0.00 | 2014-12-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 701,332 | -30,000 | 0.02 | -0.00 | 2014-12-11 |
| 34 | B01610 | KGI ASIA LTD | 1,555,204 | -30,000 | 0.04 | -0.00 | 2014-12-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,853 | -40,000 | 0.01 | -0.00 | 2014-12-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,863 | -42,000 | 0.08 | -0.00 | 2014-12-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,571,418 | -46,000 | 0.18 | -0.00 | 2014-12-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,944,601 | -46,000 | 0.27 | -0.00 | 2014-12-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,181,405 | -78,000 | 1.01 | -0.00 | 2014-12-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,284,849 | -100,000 | 0.61 | -0.00 | 2014-12-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,487 | -126,000 | 0.04 | -0.00 | 2014-12-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,030 | -136,000 | 0.00 | -0.00 | 2014-12-11 |
| 43 | C00010 | CITIBANK N.A. | 121,840,645 | -182,000 | 3.32 | -0.00 | 2014-12-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,545,909 | -188,000 | 0.23 | -0.01 | 2014-12-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,455,612 | -936,000 | 0.26 | -0.03 | 2014-12-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,029,537 | -1,274,664 | 3.02 | -0.03 | 2014-12-11 |
| 46 | Total changed named holdings | 989,410,426 | 0 | 26.95 | 0.00 | ||
| 232 | Unchanged named holdings | 184,967,410 | 0 | 5.04 | 0.00 | ||
| 278 | Total named holdings | 1,174,377,836 | 0 | 31.98 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,343,859 | 0 | 0.42 | 0.00 | ||
| 346 | 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 | 2014-12-09 |
| Volume | 1,904,000 |
| Turnover | 3,362,640 |
| Average price | 1.766 |
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