Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-12-28 to 2015-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,417,274 | 680,000 | 0.28 | 0.02 | 2015-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,796,413 | 678,000 | 0.51 | 0.02 | 2015-12-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 423,988,885 | 204,000 | 11.53 | 0.01 | 2015-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,417 | 80,000 | 0.03 | 0.00 | 2015-12-29 |
| 5 | C00093 | BNP PARIBAS | 21,654,355 | 62,000 | 0.59 | 0.00 | 2015-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,750 | 60,000 | 0.09 | 0.00 | 2015-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,487 | 32,000 | 0.01 | 0.00 | 2015-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,951,173 | 30,000 | 0.13 | 0.00 | 2015-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,055 | 30,000 | 0.04 | 0.00 | 2015-12-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,000 | 20,000 | 0.05 | 0.00 | 2015-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,582,115 | 20,000 | 0.26 | 0.00 | 2015-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,666 | -20,000 | 0.19 | -0.00 | 2015-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,301,694 | -20,000 | 0.61 | -0.00 | 2015-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,359,150 | -32,000 | 3.68 | -0.00 | 2015-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,614,000 | -40,000 | 0.07 | -0.00 | 2015-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,684,864 | -48,000 | 2.52 | -0.00 | 2015-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,621,246 | -90,000 | 1.02 | -0.00 | 2015-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,571 | -100,000 | 0.02 | -0.00 | 2015-12-29 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,400 | -100,000 | 0.01 | -0.00 | 2015-12-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,716,298 | -132,000 | 0.45 | -0.00 | 2015-12-29 |
| 23 | C00010 | CITIBANK N.A. | 72,178,830 | -338,000 | 1.96 | -0.01 | 2015-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,928,357 | -992,000 | 0.51 | -0.03 | 2015-12-29 |
| 24 | Total changed named holdings | 904,643,000 | -20,000 | 24.60 | -0.00 | ||
| 258 | Unchanged named holdings | 263,750,950 | 0 | 7.17 | 0.00 | ||
| 282 | Total named holdings | 1,168,393,950 | -20,000 | 31.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,282,861 | 20,000 | 0.52 | 0.00 | ||
| 363 | Total securities in CCASS | 1,187,676,811 | 0 | 32.30 | 0.00 | ||
| Securities not in CCASS | 2,489,868,856 | 0 | 67.70 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,294,000 |
| Turnover | 1,868,860 |
| Average price | 1.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy