Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,748 | 523,149 | 0.27 | 0.01 | 2015-06-22 |
| 2 | C00010 | CITIBANK N.A. | 108,781,626 | 316,730 | 2.96 | 0.01 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,873,487 | 182,000 | 4.08 | 0.00 | 2015-06-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,472,000 | 56,000 | 0.07 | 0.00 | 2015-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,990 | 34,000 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,111,766 | 28,000 | 0.47 | 0.00 | 2015-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,451,580 | 21,166 | 1.13 | 0.00 | 2015-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,845,663 | 8,000 | 0.16 | 0.00 | 2015-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 653,272 | 4,000 | 0.02 | 0.00 | 2015-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,310,331 | 2,000 | 0.28 | 0.00 | 2015-06-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,337 | -570 | 0.00 | -0.00 | 2015-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,666 | -667 | 0.00 | -0.00 | 2015-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,224,000 | -2,000 | 0.12 | -0.00 | 2015-06-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,786,964 | -3,430 | 0.08 | -0.00 | 2015-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,000 | -4,000 | 0.07 | -0.00 | 2015-06-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2015-06-22 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 111,730 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,000 | -14,000 | 0.04 | -0.00 | 2015-06-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,344,090 | -18,000 | 0.31 | -0.00 | 2015-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,345 | -20,000 | 0.08 | -0.00 | 2015-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,750 | -20,000 | 0.06 | -0.00 | 2015-06-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 311,026 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,291,079 | -24,000 | 0.91 | -0.00 | 2015-06-22 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 150,166 | -30,000 | 0.00 | -0.00 | 2015-06-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,474,002 | -32,000 | 0.15 | -0.00 | 2015-06-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,237,106 | -36,000 | 2.89 | -0.00 | 2015-06-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,840,115 | -50,000 | 0.16 | -0.00 | 2015-06-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,725,911 | -142,000 | 0.18 | -0.00 | 2015-06-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 23,980,234 | -331,212 | 0.65 | -0.01 | 2015-06-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,458,305 | -418,000 | 0.91 | -0.01 | 2015-06-22 |
| 31 | Total changed named holdings | 590,115,289 | 1,166 | 16.07 | 0.00 | ||
| 250 | Unchanged named holdings | 579,639,704 | 0 | 15.79 | 0.00 | ||
| 281 | Total named holdings | 1,169,754,993 | 1,166 | 31.86 | 0.00 | ||
| 70 | Unnamed Investor Participants | 17,749,859 | 0 | 0.48 | 0.00 | ||
| 351 | Total securities in CCASS | 1,187,504,852 | 1,166 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,484,271,340 | -1,166 | 67.66 | -0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 661,430 |
| Turnover | 1,218,908 |
| Average price | 1.843 |
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