Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,902,580 | 315,000 | 9.74 | 0.02 | 2016-03-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,312,608 | 195,000 | 0.41 | 0.01 | 2016-03-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,271,400 | 130,000 | 0.40 | 0.01 | 2016-03-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,773,282 | 60,000 | 0.75 | 0.00 | 2016-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,896,540 | 40,000 | 0.22 | 0.00 | 2016-03-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | 40,000 | 0.33 | 0.00 | 2016-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | 35,000 | 0.32 | 0.00 | 2016-03-04 |
| 8 | C00010 | CITIBANK N.A. | 49,187,961 | 35,000 | 3.78 | 0.00 | 2016-03-04 |
| 9 | B01610 | KGI ASIA LTD | 680,716 | 30,000 | 0.05 | 0.00 | 2016-03-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2016-03-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,295,000 | 20,000 | 0.33 | 0.00 | 2016-03-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,294,048 | 20,000 | 0.94 | 0.00 | 2016-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,579,941 | 20,000 | 2.50 | 0.00 | 2016-03-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,455 | 15,000 | 0.31 | 0.00 | 2016-03-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | 10,000 | 0.19 | 0.00 | 2016-03-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,791 | 10,000 | 0.43 | 0.00 | 2016-03-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2016-03-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,446 | 10,000 | 0.03 | 0.00 | 2016-03-04 |
| 21 | C00093 | BNP PARIBAS | 1,206,820 | 5,000 | 0.09 | 0.00 | 2016-03-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,692 | -5,000 | 0.05 | -0.00 | 2016-03-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -5,000 | 0.07 | -0.00 | 2016-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,230,860 | -10,000 | 0.17 | -0.00 | 2016-03-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,755,000 | -15,000 | 0.13 | -0.00 | 2016-03-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | -20,000 | 0.12 | -0.00 | 2016-03-04 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-03-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,954,034 | -45,000 | 1.38 | -0.00 | 2016-03-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,010 | -50,000 | 0.13 | -0.00 | 2016-03-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,040 | -50,000 | 0.26 | -0.00 | 2016-03-04 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-03-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,200 | -65,000 | 0.19 | -0.00 | 2016-03-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,725,000 | -75,000 | 2.59 | -0.01 | 2016-03-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,010,220 | -85,000 | 0.15 | -0.01 | 2016-03-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -115,000 | 0.00 | -0.01 | 2016-03-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -215,000 | 0.38 | -0.02 | 2016-03-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,342,484 | -225,000 | 0.95 | -0.02 | 2016-03-04 |
| 37 | Total changed named holdings | 358,321,128 | 0 | 27.51 | 0.00 | ||
| 170 | Unchanged named holdings | 290,604,592 | 0 | 22.31 | 0.00 | ||
| 207 | Total named holdings | 648,925,720 | 0 | 49.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,425,800 | 0 | 0.26 | 0.00 | ||
| 225 | Total securities in CCASS | 652,351,520 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,194,463 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,525,000 |
| Turnover | 2,136,450 |
| Average price | 1.401 |
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