Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01338 | EMPEROR SECURITIES LTD | 235,790,885 | 546,000 | 6.41 | 0.01 | 2016-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,519,756 | 210,000 | 1.35 | 0.01 | 2016-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,333 | 130,000 | 0.19 | 0.00 | 2016-02-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,022 | 120,000 | 0.10 | 0.00 | 2016-02-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,060,541 | 110,000 | 0.14 | 0.00 | 2016-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 54,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,085,912 | 50,000 | 0.22 | 0.00 | 2016-02-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,924 | 48,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 496,400 | 42,000 | 0.01 | 0.00 | 2016-02-17 |
| 11 | C00093 | BNP PARIBAS | 20,059,088 | 24,000 | 0.55 | 0.00 | 2016-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,286,246 | 24,000 | 1.07 | 0.00 | 2016-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,260 | 14,000 | 0.02 | 0.00 | 2016-02-17 |
| 14 | B01610 | KGI ASIA LTD | 884,828 | 4,000 | 0.02 | 0.00 | 2016-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,225,270 | 2,000 | 0.03 | 0.00 | 2016-02-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,768,499 | -4,000 | 0.29 | -0.00 | 2016-02-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,950,257 | -6,000 | 0.43 | -0.00 | 2016-02-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,411,173 | -10,000 | 0.15 | -0.00 | 2016-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,314,585 | -22,000 | 0.17 | -0.00 | 2016-02-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,000 | -24,000 | 0.06 | -0.00 | 2016-02-17 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -58,000 | 0.04 | -0.00 | 2016-02-17 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 221,666 | -70,000 | 0.01 | -0.00 | 2016-02-17 |
| 23 | C00010 | CITIBANK N.A. | 70,012,830 | -100,000 | 1.90 | -0.00 | 2016-02-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,410,357 | -162,000 | 0.53 | -0.00 | 2016-02-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,905,663 | -200,000 | 0.16 | -0.01 | 2016-02-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -200,000 | 0.01 | -0.01 | 2016-02-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,232,844 | -256,000 | 3.46 | -0.01 | 2016-02-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,044,864 | -316,000 | 2.37 | -0.01 | 2016-02-17 |
| 28 | Total changed named holdings | 724,812,203 | 0 | 19.71 | 0.00 | ||
| 254 | Unchanged named holdings | 442,347,222 | 0 | 12.03 | 0.00 | ||
| 282 | Total named holdings | 1,167,159,425 | 0 | 31.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,412,861 | 0 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,888,000 |
| Turnover | 2,246,740 |
| Average price | 1.190 |
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