Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,183,837 | 238,000 | 2.97 | 0.01 | 2015-01-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,302,329 | 198,000 | 0.47 | 0.01 | 2015-01-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,644,405 | 154,000 | 1.11 | 0.00 | 2015-01-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,874,848 | 118,000 | 0.90 | 0.00 | 2015-01-02 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 434,066 | 48,000 | 0.01 | 0.00 | 2015-01-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,042,502 | 40,000 | 0.36 | 0.00 | 2015-01-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,995,863 | 30,000 | 0.08 | 0.00 | 2015-01-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,436,298 | 30,000 | 0.42 | 0.00 | 2015-01-02 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,999 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 576,166 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,750 | 28,000 | 0.05 | 0.00 | 2015-01-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,487 | 26,000 | 0.03 | 0.00 | 2015-01-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,150 | 26,000 | 0.00 | 0.00 | 2015-01-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 290,943 | 24,000 | 0.01 | 0.00 | 2015-01-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,623,675 | 24,000 | 3.80 | 0.00 | 2015-01-02 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,471,002 | 20,000 | 0.09 | 0.00 | 2015-01-02 |
| 19 | B01209 | MASON SECURITIES LTD | 573,929 | 20,000 | 0.02 | 0.00 | 2015-01-02 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,535 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2015-01-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,333 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,904,023 | 6,000 | 0.19 | 0.00 | 2015-01-02 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,062 | 6,000 | 0.01 | 0.00 | 2015-01-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,719,612 | 4,000 | 0.26 | 0.00 | 2015-01-02 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,533,311 | -1,377 | 0.04 | -0.00 | 2015-01-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 421,026 | -26,000 | 0.01 | -0.00 | 2015-01-02 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,416,492 | -28,000 | 0.66 | -0.00 | 2015-01-02 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 150,166 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,710 | -50,000 | 0.20 | -0.00 | 2015-01-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,892 | -58,000 | 0.04 | -0.00 | 2015-01-02 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 360,224,908 | -58,000 | 9.81 | -0.00 | 2015-01-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,167 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,749,418 | -100,000 | 0.18 | -0.00 | 2015-01-02 |
| 35 | C00010 | CITIBANK N.A. | 120,532,541 | -108,000 | 3.28 | -0.00 | 2015-01-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,019,282 | -140,000 | 0.14 | -0.00 | 2015-01-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,692,026 | -536,623 | 0.13 | -0.01 | 2015-01-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,804,333 | -1,108,000 | 0.16 | -0.03 | 2015-01-02 |
| 38 | Total changed named holdings | 936,028,086 | -1,100,000 | 25.49 | -0.03 | ||
| 241 | Unchanged named holdings | 236,867,510 | 0 | 6.45 | 0.00 | ||
| 279 | Total named holdings | 1,172,895,596 | -1,100,000 | 31.94 | 0.00 | ||
| 69 | Unnamed Investor Participants | 16,623,859 | 1,100,000 | 0.45 | 0.03 | ||
| 348 | Total securities in CCASS | 1,189,519,455 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,482,256,737 | 0 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 1,785,377 |
| Turnover | 3,067,468 |
| Average price | 1.718 |
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