Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 81,095,665 | 13,000,000 | 2.21 | 0.35 | 2015-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,990 | 292,000 | 0.01 | 0.01 | 2015-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,000 | 288,000 | 0.06 | 0.01 | 2015-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,161,146 | 124,000 | 0.28 | 0.00 | 2015-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,501,992 | 86,700 | 3.99 | 0.00 | 2015-05-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,132,115 | 60,333 | 0.14 | 0.00 | 2015-05-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,318 | 60,000 | 0.01 | 0.00 | 2015-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,421,292 | 59,300 | 2.87 | 0.00 | 2015-05-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,877,892 | 50,000 | 0.05 | 0.00 | 2015-05-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,000 | 42,000 | 0.08 | 0.00 | 2015-05-26 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,364,333 | 40,000 | 0.09 | 0.00 | 2015-05-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,750 | 22,000 | 0.07 | 0.00 | 2015-05-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 20,000 | 0.01 | 0.00 | 2015-05-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 329,026 | 16,000 | 0.01 | 0.00 | 2015-05-26 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2015-05-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,187 | 2,000 | 0.28 | 0.00 | 2015-05-26 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 88,118 | 52 | 0.00 | 0.00 | 2015-05-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,394 | -6,000 | 0.07 | -0.00 | 2015-05-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,500 | -10,000 | 0.01 | -0.00 | 2015-05-26 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 111,833 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 218,000 | -12,000 | 0.01 | -0.00 | 2015-05-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,505,332 | -14,000 | 0.04 | -0.00 | 2015-05-26 |
| 24 | B01610 | KGI ASIA LTD | 832,828 | -16,000 | 0.02 | -0.00 | 2015-05-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,420,515 | -18,000 | 0.91 | -0.00 | 2015-05-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,677 | -20,000 | 0.07 | -0.00 | 2015-05-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,938,503 | -24,000 | 0.38 | -0.00 | 2015-05-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,657,743 | -28,000 | 1.08 | -0.00 | 2015-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,602,298 | -30,000 | 0.45 | -0.00 | 2015-05-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,797,830 | -34,000 | 0.46 | -0.00 | 2015-05-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 99,865 | -50,000 | 0.00 | -0.00 | 2015-05-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 42,570 | -60,000 | 0.00 | -0.00 | 2015-05-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,911 | -76,000 | 0.12 | -0.00 | 2015-05-26 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,904,000 | -148,000 | 0.65 | -0.00 | 2015-05-26 |
| 35 | C00010 | CITIBANK N.A. | 109,782,142 | -168,000 | 2.99 | -0.00 | 2015-05-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 304,700 | -200,000 | 0.01 | -0.01 | 2015-05-26 |
| 37 | C00074 | DEUTSCHE BANK AG | 26,571,713 | -294,000 | 0.72 | -0.01 | 2015-05-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 292,254,743 | -13,000,000 | 7.96 | -0.35 | 2015-05-26 |
| 38 | Total changed named holdings | 959,765,921 | 385 | 26.14 | 0.00 | ||
| 243 | Unchanged named holdings | 211,536,658 | 0 | 5.76 | 0.00 | ||
| 281 | Total named holdings | 1,171,302,579 | 385 | 31.90 | 0.00 | ||
| 68 | Unnamed Investor Participants | 17,589,859 | 0 | 0.48 | 0.00 | ||
| 349 | Total securities in CCASS | 1,188,892,438 | 385 | 32.38 | 0.00 | ||
| Securities not in CCASS | 2,482,883,754 | -385 | 67.62 | -0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 1,224,000 |
| Turnover | 2,307,840 |
| Average price | 1.885 |
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