Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 191,565,665 | 20,000,000 | 5.21 | 0.54 | 2016-01-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2016-01-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,551,098 | 50,000 | 0.04 | 0.00 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,759,756 | 40,000 | 1.33 | 0.00 | 2016-01-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,973,173 | 30,000 | 0.14 | 0.00 | 2016-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,912,864 | 22,000 | 2.50 | 0.00 | 2016-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,110,585 | 20,000 | 0.17 | 0.00 | 2016-01-19 |
| 8 | B01340 | LEHIN SECURITIES LTD | 153,579 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,818,357 | 10,000 | 0.51 | 0.00 | 2016-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32,556 | -192 | 0.00 | -0.00 | 2016-01-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,444,736 | -333 | 0.20 | -0.00 | 2016-01-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,487 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,523,000 | -16,000 | 0.04 | -0.00 | 2016-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,723,246 | -26,000 | 1.03 | -0.00 | 2016-01-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2016-01-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,297,274 | -50,000 | 0.25 | -0.00 | 2016-01-19 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 23,333 | -50,000 | 0.00 | -0.00 | 2016-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,697,150 | -74,000 | 3.61 | -0.00 | 2016-01-19 |
| 19 | C00093 | BNP PARIBAS | 21,170,355 | -82,000 | 0.58 | -0.00 | 2016-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,260 | -104,000 | 0.02 | -0.00 | 2016-01-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,854,694 | -118,000 | 0.57 | -0.00 | 2016-01-19 |
| 22 | C00010 | CITIBANK N.A. | 71,698,830 | -210,000 | 1.95 | -0.01 | 2016-01-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 240,324,885 | -20,404,000 | 6.53 | -0.55 | 2016-01-19 |
| 23 | Total changed named holdings | 908,377,883 | -880,525 | 24.70 | -0.02 | ||
| 260 | Unchanged named holdings | 259,217,542 | 0 | 7.05 | 0.00 | ||
| 283 | Total named holdings | 1,167,595,425 | -880,525 | 31.75 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,242,861 | 0 | 0.52 | 0.00 | ||
| 364 | Total securities in CCASS | 1,186,838,286 | -880,525 | 32.27 | -0.02 | ||
| Securities not in CCASS | 2,490,707,381 | 880,525 | 67.73 | 0.02 | |||
| 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 | 2016-01-15 |
| Volume | 796,858 |
| Turnover | 1,027,922 |
| Average price | 1.290 |
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