Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,944,405 | 1,500,000 | 1.09 | 0.04 | 2014-12-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,226,918 | 320,000 | 0.44 | 0.01 | 2014-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,618,848 | 204,000 | 0.89 | 0.01 | 2014-12-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,194,601 | 200,000 | 0.28 | 0.01 | 2014-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,639,894 | 128,000 | 3.80 | 0.00 | 2014-12-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,908,081 | 126,000 | 0.24 | 0.00 | 2014-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,552 | 120,000 | 0.02 | 0.00 | 2014-12-19 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2014-12-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 100,000 | 0.01 | 0.00 | 2014-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,806,333 | 98,000 | 0.19 | 0.00 | 2014-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,641,418 | 96,000 | 0.18 | 0.00 | 2014-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,557,612 | 94,000 | 0.26 | 0.00 | 2014-12-19 |
| 13 | C00018 | HANG SENG BANK LTD | 3,133,189 | 84,000 | 0.09 | 0.00 | 2014-12-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,727 | 80,000 | 0.07 | 0.00 | 2014-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,510,710 | 50,000 | 0.20 | 0.00 | 2014-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,911,637 | 50,000 | 2.86 | 0.00 | 2014-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,371,002 | 32,000 | 0.09 | 0.00 | 2014-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,245 | 30,000 | 0.16 | 0.00 | 2014-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,669,892 | 26,000 | 0.05 | 0.00 | 2014-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,216,239 | 26,000 | 0.28 | 0.00 | 2014-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,059,332 | 24,000 | 0.03 | 0.00 | 2014-12-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 760,600 | 22,000 | 0.02 | 0.00 | 2014-12-19 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 170,166 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,829,850 | 20,000 | 0.13 | 0.00 | 2014-12-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 513,026 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,665 | 20,000 | 0.03 | 0.00 | 2014-12-19 |
| 27 | B01416 | VC BROKERAGE LTD | 257,436 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,282 | 18,000 | 0.14 | 0.00 | 2014-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,792,023 | 16,000 | 0.18 | 0.00 | 2014-12-19 |
| 31 | B01550 | HUAYU SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2014-12-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,833 | 16,000 | 0.01 | 0.00 | 2014-12-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,350,849 | 10,000 | 0.61 | 0.00 | 2014-12-19 |
| 34 | B01209 | MASON SECURITIES LTD | 533,929 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,333 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,159,000 | 4,000 | 0.03 | 0.00 | 2014-12-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 288,990 | 1,000 | 0.01 | 0.00 | 2014-12-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,854,329 | -10,000 | 0.46 | -0.00 | 2014-12-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,750 | -10,000 | 0.05 | -0.00 | 2014-12-19 |
| 40 | B01921 | GONG PING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-12-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,487 | -30,000 | 0.03 | -0.00 | 2014-12-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 359,882,908 | -32,000 | 9.80 | -0.00 | 2014-12-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,506,298 | -36,000 | 0.42 | -0.00 | 2014-12-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,657,861 | -40,000 | 0.26 | -0.00 | 2014-12-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,150 | -53,440 | 0.00 | -0.00 | 2014-12-19 |
| 46 | B01150 | MTF SECURITIES LTD | 100,000 | -84,000 | 0.00 | -0.00 | 2014-12-19 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 386,066 | -100,000 | 0.01 | -0.00 | 2014-12-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,721,213 | -178,560 | 0.70 | -0.00 | 2014-12-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,223 | -190,000 | 0.15 | -0.01 | 2014-12-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,341,800 | -373,000 | 0.88 | -0.01 | 2014-12-19 |
| 51 | B01610 | KGI ASIA LTD | 1,035,204 | -550,000 | 0.03 | -0.01 | 2014-12-19 |
| 52 | C00093 | BNP PARIBAS | 2,486,521 | -600,000 | 0.07 | -0.02 | 2014-12-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,739,909 | -1,486,000 | 0.27 | -0.04 | 2014-12-19 |
| 53 | Total changed named holdings | 939,023,336 | -60,000 | 25.57 | -0.00 | ||
| 226 | Unchanged named holdings | 234,914,780 | 0 | 6.40 | 0.00 | ||
| 279 | Total named holdings | 1,173,938,116 | -60,000 | 31.97 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,583,859 | 60,000 | 0.42 | 0.00 | ||
| 348 | Total securities in CCASS | 1,189,521,975 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,254,217 | 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 | 2014-12-17 |
| Volume | 4,607,000 |
| Turnover | 7,746,860 |
| Average price | 1.682 |
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