Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,920,000 | 345,000 | 0.30 | 0.03 | 2016-01-11 |
| 2 | C00010 | CITIBANK N.A. | 49,542,961 | 185,000 | 3.80 | 0.01 | 2016-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,284,908 | 140,000 | 0.79 | 0.01 | 2016-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,094,034 | 55,000 | 1.47 | 0.00 | 2016-01-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,000 | 20,000 | 0.15 | 0.00 | 2016-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,265,873 | 20,000 | 0.63 | 0.00 | 2016-01-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,980,000 | 15,000 | 2.46 | 0.00 | 2016-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | 15,000 | 0.29 | 0.00 | 2016-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,075,220 | 10,000 | 0.16 | 0.00 | 2016-01-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,315,253 | 10,000 | 0.56 | 0.00 | 2016-01-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,000 | 10,000 | 0.20 | 0.00 | 2016-01-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 5,000 | 0.03 | 0.00 | 2016-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,315,000 | -5,000 | 0.25 | -0.00 | 2016-01-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,295,860 | -5,000 | 0.18 | -0.00 | 2016-01-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,650,390 | -5,000 | 0.43 | -0.00 | 2016-01-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -5,000 | 0.04 | -0.00 | 2016-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,200 | -10,000 | 0.20 | -0.00 | 2016-01-11 |
| 22 | B01209 | MASON SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,140 | -10,000 | 0.05 | -0.00 | 2016-01-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | -20,000 | 0.05 | -0.00 | 2016-01-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,989,048 | -25,000 | 0.92 | -0.00 | 2016-01-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,000 | -25,000 | 0.10 | -0.00 | 2016-01-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,788,200 | -30,000 | 0.21 | -0.00 | 2016-01-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | -30,000 | 0.12 | -0.00 | 2016-01-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,280 | -30,000 | 0.08 | -0.00 | 2016-01-11 |
| 30 | C00093 | BNP PARIBAS | 1,699,020 | -45,000 | 0.13 | -0.00 | 2016-01-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,446 | -45,000 | 0.04 | -0.00 | 2016-01-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,000 | -55,000 | 0.32 | -0.00 | 2016-01-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,068,455 | -65,000 | 0.31 | -0.00 | 2016-01-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,540 | -70,000 | 0.22 | -0.01 | 2016-01-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,729,240 | -135,000 | 9.50 | -0.01 | 2016-01-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,399,941 | -240,000 | 2.87 | -0.02 | 2016-01-11 |
| 36 | Total changed named holdings | 352,552,009 | 0 | 27.07 | 0.00 | ||
| 175 | Unchanged named holdings | 296,258,711 | 0 | 22.74 | 0.00 | ||
| 211 | Total named holdings | 648,810,720 | 0 | 49.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,600,800 | 0 | 0.28 | 0.00 | ||
| 228 | Total securities in CCASS | 652,411,520 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,134,463 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 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 | 1,125,000 |
| Turnover | 1,541,800 |
| Average price | 1.370 |
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