Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 238,206,885 | 824,000 | 6.48 | 0.02 | 2016-02-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,384,000 | 404,000 | 0.58 | 0.01 | 2016-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,000 | 176,000 | 0.07 | 0.00 | 2016-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,624,844 | 68,000 | 3.50 | 0.00 | 2016-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,294,357 | 24,000 | 0.52 | 0.00 | 2016-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,436,585 | 22,000 | 0.18 | 0.00 | 2016-02-22 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,260 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,987,834 | 20,000 | 0.14 | 0.00 | 2016-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,103,912 | 18,000 | 0.22 | 0.00 | 2016-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,884,413 | 10,000 | 0.51 | 0.00 | 2016-02-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,354,370 | 10,000 | 0.06 | 0.00 | 2016-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,950,257 | -2,000 | 0.43 | -0.00 | 2016-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,924 | -4,000 | 0.01 | -0.00 | 2016-02-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,055 | -4,000 | 0.04 | -0.00 | 2016-02-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,892 | -10,000 | 0.06 | -0.00 | 2016-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,779,663 | -10,000 | 0.16 | -0.00 | 2016-02-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 116,083 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,604,303 | -10,000 | 0.15 | -0.00 | 2016-02-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,338,246 | -24,000 | 1.07 | -0.00 | 2016-02-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 90,346 | -30,000 | 0.00 | -0.00 | 2016-02-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,227,270 | -44,000 | 0.03 | -0.00 | 2016-02-22 |
| 26 | C00093 | BNP PARIBAS | 20,077,088 | -50,000 | 0.55 | -0.00 | 2016-02-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,208,002 | -50,000 | 0.11 | -0.00 | 2016-02-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,400 | -56,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,559,756 | -60,000 | 1.35 | -0.00 | 2016-02-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,395,173 | -68,000 | 0.15 | -0.00 | 2016-02-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,022 | -106,000 | 0.11 | -0.00 | 2016-02-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,333 | -198,000 | 0.18 | -0.01 | 2016-02-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,642,541 | -376,000 | 0.13 | -0.01 | 2016-02-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,142,864 | -526,000 | 2.32 | -0.01 | 2016-02-22 |
| 34 | Total changed named holdings | 704,038,678 | 0 | 19.14 | 0.00 | ||
| 248 | Unchanged named holdings | 463,076,747 | 0 | 12.59 | 0.00 | ||
| 282 | Total named holdings | 1,167,115,425 | 0 | 31.74 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,482,861 | 0 | 0.53 | 0.00 | ||
| 363 | Total securities in CCASS | 1,186,598,286 | 0 | 32.27 | 0.00 | ||
| Securities not in CCASS | 2,490,947,381 | 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 | 2016-02-18 |
| Volume | 1,962,000 |
| Turnover | 2,414,140 |
| Average price | 1.230 |
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