Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01725 | GT CAPITAL LTD | 1,418,000 | 700,000 | 0.04 | 0.02 | 2015-10-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 410,166,885 | 548,000 | 11.15 | 0.01 | 2015-10-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,666 | 300,000 | 0.23 | 0.01 | 2015-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,259,422 | 298,000 | 1.31 | 0.01 | 2015-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,770,952 | 250,000 | 0.54 | 0.01 | 2015-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,500,636 | 50,000 | 0.42 | 0.00 | 2015-10-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 44,000 | 0.03 | 0.00 | 2015-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,055 | 32,000 | 0.05 | 0.00 | 2015-10-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,933,673 | 30,000 | 0.13 | 0.00 | 2015-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,105,913 | 30,000 | 1.01 | 0.00 | 2015-10-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,532,508 | 26,000 | 0.31 | 0.00 | 2015-10-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,115 | 22,000 | 0.26 | 0.00 | 2015-10-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,053,452 | 6,000 | 0.60 | 0.00 | 2015-10-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-10-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,292,247 | -108,000 | 2.65 | -0.00 | 2015-10-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,606 | -180,015 | 0.02 | -0.00 | 2015-10-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,350,948 | -253,985 | 0.25 | -0.01 | 2015-10-15 |
| 18 | C00010 | CITIBANK N.A. | 82,775,722 | -434,000 | 2.25 | -0.01 | 2015-10-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,973 | -600,000 | 0.13 | -0.02 | 2015-10-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,648,862 | -740,000 | 3.63 | -0.02 | 2015-10-15 |
| 20 | Total changed named holdings | 920,335,635 | 0 | 25.03 | 0.00 | ||
| 264 | Unchanged named holdings | 248,987,158 | 0 | 6.77 | 0.00 | ||
| 284 | Total named holdings | 1,169,322,793 | 0 | 31.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 18,849,860 | 0 | 0.51 | 0.00 | ||
| 361 | Total securities in CCASS | 1,188,172,653 | 0 | 32.31 | 0.00 | ||
| Securities not in CCASS | 2,489,373,014 | 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 | 2015-10-13 |
| Volume | 2,554,000 |
| Turnover | 3,841,480 |
| Average price | 1.504 |
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