Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01338 | EMPEROR SECURITIES LTD | 403,652,885 | 1,696,000 | 10.98 | 0.05 | 2015-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,057,426 | 770,000 | 0.57 | 0.02 | 2015-10-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,212,000 | 80,000 | 0.06 | 0.00 | 2015-10-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,022 | 34,000 | 0.09 | 0.00 | 2015-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,621 | 26,687 | 0.03 | 0.00 | 2015-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,880,862 | 24,000 | 4.16 | 0.00 | 2015-10-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,610,055 | 16,000 | 0.04 | 0.00 | 2015-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,000 | 16,000 | 0.07 | 0.00 | 2015-10-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,784,408 | 10,000 | 0.13 | 0.00 | 2015-10-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 583,333 | 6,000 | 0.02 | 0.00 | 2015-10-05 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,452 | 250 | 0.00 | 0.00 | 2015-10-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,988 | -2,250 | 0.01 | -0.00 | 2015-10-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -6,000 | 0.02 | -0.00 | 2015-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,234,580 | -18,000 | 1.01 | -0.00 | 2015-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,749,911 | -30,000 | 0.21 | -0.00 | 2015-10-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,833 | -62,000 | 0.00 | -0.00 | 2015-10-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,866,247 | -62,687 | 2.63 | -0.00 | 2015-10-05 |
| 18 | C00093 | BNP PARIBAS | 2,642,188 | -64,000 | 0.07 | -0.00 | 2015-10-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,107,422 | -80,000 | 1.28 | -0.00 | 2015-10-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,981,663 | -80,000 | 0.16 | -0.00 | 2015-10-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,259,266 | -100,000 | 0.31 | -0.00 | 2015-10-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,692,459 | -294,000 | 0.24 | -0.01 | 2015-10-05 |
| 23 | C00010 | CITIBANK N.A. | 85,789,722 | -360,000 | 2.33 | -0.01 | 2015-10-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,257,612 | -620,000 | 0.31 | -0.02 | 2015-10-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,090,348 | -900,000 | 0.71 | -0.02 | 2015-10-05 |
| 25 | Total changed named holdings | 935,454,303 | 0 | 25.44 | 0.00 | ||
| 259 | Unchanged named holdings | 233,848,490 | 0 | 6.36 | 0.00 | ||
| 284 | Total named holdings | 1,169,302,793 | 0 | 31.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,949,860 | 0 | 0.52 | 0.00 | ||
| 361 | Total securities in CCASS | 1,188,252,653 | 0 | 32.31 | 0.00 | ||
| Securities not in CCASS | 2,489,293,014 | 0 | 67.69 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,608,250 |
| Turnover | 3,864,595 |
| Average price | 1.482 |
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