Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 268,050,885 | 528,000 | 7.29 | 0.01 | 2016-03-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,154,736 | 240,000 | 0.22 | 0.01 | 2016-03-09 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,100,000 | 130,000 | 0.60 | 0.00 | 2016-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,750 | 100,000 | 0.13 | 0.00 | 2016-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,949,094 | 84,000 | 3.51 | 0.00 | 2016-03-09 |
| 6 | C00093 | BNP PARIBAS | 20,532,021 | 66,000 | 0.56 | 0.00 | 2016-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,939,756 | 40,000 | 1.36 | 0.00 | 2016-03-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,001 | 40,000 | 0.04 | 0.00 | 2016-03-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,000 | 40,000 | 0.04 | 0.00 | 2016-03-09 |
| 10 | B01209 | MASON SECURITIES LTD | 363,929 | 36,000 | 0.01 | 0.00 | 2016-03-09 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-03-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,237,912 | 26,000 | 0.22 | 0.00 | 2016-03-09 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,519,173 | 18,000 | 0.15 | 0.00 | 2016-03-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,260 | 18,000 | 0.02 | 0.00 | 2016-03-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,924 | 2,000 | 0.02 | 0.00 | 2016-03-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,704,257 | -2,000 | 0.43 | -0.00 | 2016-03-09 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,324,236 | -10,000 | 0.06 | -0.00 | 2016-03-09 |
| 20 | B01610 | KGI ASIA LTD | 872,828 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,273,270 | -12,000 | 0.03 | -0.00 | 2016-03-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,571 | -20,000 | 0.02 | -0.00 | 2016-03-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,333 | -30,000 | 0.18 | -0.00 | 2016-03-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 113,026 | -30,000 | 0.00 | -0.00 | 2016-03-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,462,115 | -32,000 | 0.26 | -0.00 | 2016-03-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,835,864 | -32,000 | 2.06 | -0.00 | 2016-03-09 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,501,166 | -50,000 | 0.15 | -0.00 | 2016-03-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 39,512,246 | -60,000 | 1.07 | -0.00 | 2016-03-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,904,413 | -66,000 | 0.51 | -0.00 | 2016-03-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,506,585 | -78,000 | 0.18 | -0.00 | 2016-03-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,265,705 | -96,000 | 0.12 | -0.00 | 2016-03-09 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,560,357 | -926,000 | 0.45 | -0.03 | 2016-03-09 |
| 32 | Total changed named holdings | 725,314,413 | 0 | 19.72 | 0.00 | ||
| 251 | Unchanged named holdings | 441,901,012 | 0 | 12.02 | 0.00 | ||
| 283 | Total named holdings | 1,167,215,425 | 0 | 31.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,316,195 | 0 | 0.47 | 0.00 | ||
| 363 | Total securities in CCASS | 1,184,531,620 | 0 | 32.21 | 0.00 | ||
| Securities not in CCASS | 2,493,014,047 | 0 | 67.79 | 0.00 | |||
| Issued securities | 3,677,545,667 | 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 | 2016-03-07 |
| Volume | 1,788,000 |
| Turnover | 2,300,540 |
| Average price | 1.287 |
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