Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 242,654,885 | 586,000 | 6.60 | 0.02 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,941,864 | 475,000 | 2.50 | 0.01 | 2016-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,909,666 | 130,000 | 0.19 | 0.00 | 2016-01-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,343,173 | 120,000 | 0.15 | 0.00 | 2016-01-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,937,834 | 100,000 | 0.13 | 0.00 | 2016-01-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,670,000 | 86,000 | 0.56 | 0.00 | 2016-01-22 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 496,400 | 40,000 | 0.01 | 0.00 | 2016-01-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,985,912 | 34,000 | 0.22 | 0.00 | 2016-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,853,246 | 30,000 | 1.03 | 0.00 | 2016-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,833,756 | 26,000 | 1.33 | 0.00 | 2016-01-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,578,303 | 18,000 | 0.15 | 0.00 | 2016-01-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,610,408 | 14,000 | 0.13 | 0.00 | 2016-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,686,413 | 10,000 | 0.51 | 0.00 | 2016-01-22 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 137,833 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01209 | MASON SECURITIES LTD | 327,929 | 8,000 | 0.01 | 0.00 | 2016-01-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 23,166 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,974,331 | -4,000 | 0.19 | -0.00 | 2016-01-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 123,026 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 21 | B01610 | KGI ASIA LTD | 876,828 | -10,000 | 0.02 | -0.00 | 2016-01-22 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | -0.00 | 2016-01-22 | |
| 23 | C00010 | CITIBANK N.A. | 71,675,830 | -13,000 | 1.95 | -0.00 | 2016-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,260 | -14,000 | 0.02 | -0.00 | 2016-01-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,574,636 | -18,000 | 0.48 | -0.00 | 2016-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,750 | -18,000 | 0.10 | -0.00 | 2016-01-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 191,730 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,161,616 | -50,000 | 0.03 | -0.00 | 2016-01-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,382,115 | -50,000 | 0.26 | -0.00 | 2016-01-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,797,274 | -100,000 | 0.21 | -0.00 | 2016-01-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,822,357 | -104,000 | 0.54 | -0.00 | 2016-01-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,060,150 | -153,000 | 3.59 | -0.00 | 2016-01-22 |
| 33 | C00093 | BNP PARIBAS | 20,767,355 | -199,000 | 0.56 | -0.01 | 2016-01-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,716,694 | -336,000 | 0.54 | -0.01 | 2016-01-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,487 | -658,000 | 0.01 | -0.02 | 2016-01-22 |
| 35 | Total changed named holdings | 810,109,227 | -50,000 | 22.03 | -0.00 | ||
| 247 | Unchanged named holdings | 357,130,198 | 0 | 9.71 | 0.00 | ||
| 282 | Total named holdings | 1,167,239,425 | -50,000 | 31.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,332,861 | 50,000 | 0.53 | 0.00 | ||
| 363 | Total securities in CCASS | 1,186,572,286 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 2,490,973,381 | 0 | 67.73 | 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 | 2016-01-20 |
| Volume | 1,554,000 |
| Turnover | 1,901,900 |
| Average price | 1.224 |
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