Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,175,487 | 302,000 | 4.09 | 0.01 | 2015-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,820,000 | 274,000 | 0.08 | 0.01 | 2015-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,905,911 | 180,000 | 0.19 | 0.00 | 2015-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,903,830 | 100,000 | 0.46 | 0.00 | 2015-06-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,972,748 | 52,000 | 0.27 | 0.00 | 2015-06-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,890,115 | 50,000 | 0.16 | 0.00 | 2015-06-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 345,026 | 34,000 | 0.01 | 0.00 | 2015-06-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,502,000 | 30,000 | 0.07 | 0.00 | 2015-06-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,504,002 | 30,000 | 0.15 | 0.00 | 2015-06-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,806,964 | 20,000 | 0.08 | 0.00 | 2015-06-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 131,730 | 20,000 | 0.00 | 0.00 | 2015-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,666 | 18,000 | 0.00 | 0.00 | 2015-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,990 | 14,000 | 0.00 | 0.00 | 2015-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,119,766 | 8,000 | 0.47 | 0.00 | 2015-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,453,246 | 1,666 | 1.13 | 0.00 | 2015-06-23 |
| 16 | B01740 | WIN SECURITIES LTD | 1,374,000 | -4,000 | 0.04 | -0.00 | 2015-06-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,834 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2015-06-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 617,272 | -36,000 | 0.02 | -0.00 | 2015-06-23 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,333 | -50,000 | 0.00 | -0.00 | 2015-06-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,406,305 | -52,000 | 0.91 | -0.00 | 2015-06-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,166,000 | -58,000 | 0.11 | -0.00 | 2015-06-23 |
| 23 | C00010 | CITIBANK N.A. | 108,721,626 | -60,000 | 2.96 | -0.00 | 2015-06-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,158,636 | -100,000 | 0.39 | -0.00 | 2015-06-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,077,106 | -160,000 | 2.89 | -0.00 | 2015-06-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,090 | -210,000 | 0.30 | -0.01 | 2015-06-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,933,904 | -400,000 | 0.16 | -0.01 | 2015-06-23 |
| 27 | Total changed named holdings | 548,850,587 | -48,334 | 14.95 | -0.00 | ||
| 254 | Unchanged named holdings | 620,856,072 | 0 | 16.91 | 0.00 | ||
| 281 | Total named holdings | 1,169,706,659 | -48,334 | 31.86 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,799,859 | 50,000 | 0.48 | 0.00 | ||
| 352 | Total securities in CCASS | 1,187,506,518 | 1,666 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,484,269,674 | -1,666 | 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 | 2015-06-19 |
| Volume | 1,408,000 |
| Turnover | 2,571,140 |
| Average price | 1.826 |
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