Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 257,520,885 | 1,002,000 | 7.00 | 0.03 | 2016-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,227,274 | 670,000 | 0.22 | 0.02 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,721,246 | 120,000 | 1.03 | 0.00 | 2016-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,904,585 | 100,000 | 0.16 | 0.00 | 2016-01-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,177,904 | 42,000 | 0.11 | 0.00 | 2016-01-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,837,834 | 42,000 | 0.13 | 0.00 | 2016-01-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,198,964 | 40,000 | 0.09 | 0.00 | 2016-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,877,912 | 30,000 | 0.21 | 0.00 | 2016-01-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,033,663 | 20,000 | 0.16 | 0.00 | 2016-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 117,026 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,540,303 | 20,000 | 0.15 | 0.00 | 2016-01-11 |
| 13 | C00010 | CITIBANK N.A. | 71,940,830 | 16,000 | 1.96 | 0.00 | 2016-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,219,270 | 4,000 | 0.03 | 0.00 | 2016-01-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 19,166 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,022 | -12,000 | 0.08 | -0.00 | 2016-01-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,487 | -14,000 | 0.01 | -0.00 | 2016-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,943,173 | -28,000 | 0.13 | -0.00 | 2016-01-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,490,002 | -30,000 | 0.12 | -0.00 | 2016-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,929,666 | -42,000 | 0.19 | -0.00 | 2016-01-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,808,694 | -54,000 | 0.59 | -0.00 | 2016-01-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,297,756 | -58,000 | 1.31 | -0.00 | 2016-01-11 |
| 23 | C00093 | BNP PARIBAS | 21,608,355 | -74,000 | 0.59 | -0.00 | 2016-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,260 | -105,000 | 0.03 | -0.00 | 2016-01-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,055 | -158,000 | 0.04 | -0.00 | 2016-01-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,738,864 | -188,000 | 2.49 | -0.01 | 2016-01-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,382,115 | -200,000 | 0.26 | -0.01 | 2016-01-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,631,150 | -393,000 | 3.66 | -0.01 | 2016-01-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,324,357 | -830,000 | 0.55 | -0.02 | 2016-01-11 |
| 29 | Total changed named holdings | 784,537,818 | 42,000 | 21.33 | 0.00 | ||
| 253 | Unchanged named holdings | 383,938,132 | 0 | 10.44 | 0.00 | ||
| 282 | Total named holdings | 1,168,475,950 | 42,000 | 31.77 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,242,861 | 0 | 0.52 | 0.00 | ||
| 363 | Total securities in CCASS | 1,187,718,811 | 42,000 | 32.30 | 0.00 | ||
| Securities not in CCASS | 2,489,826,856 | -42,000 | 67.70 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 1,932,000 |
| Turnover | 2,653,020 |
| Average price | 1.373 |
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