Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 268,514,885 | 464,000 | 7.30 | 0.01 | 2016-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,434,236 | 110,000 | 0.07 | 0.00 | 2016-03-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,610,585 | 104,000 | 0.18 | 0.00 | 2016-03-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,202,000 | 102,000 | 0.60 | 0.00 | 2016-03-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,707,750 | 100,000 | 0.13 | 0.00 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,009,756 | 70,000 | 1.36 | 0.00 | 2016-03-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,569,173 | 50,000 | 0.15 | 0.00 | 2016-03-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,801,068 | 44,000 | 0.05 | 0.00 | 2016-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,571 | 40,000 | 0.02 | 0.00 | 2016-03-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,924 | 32,000 | 0.02 | 0.00 | 2016-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,644,333 | 20,000 | 0.18 | 0.00 | 2016-03-10 |
| 12 | B01267 | WINFULL SECURITIES LTD | 382,302 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,892 | 4,000 | 0.06 | 0.00 | 2016-03-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 4,000 | 0.01 | 0.00 | 2016-03-10 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 27,166 | 2,000 | 0.00 | 0.00 | 2016-03-10 |
| 16 | C00093 | BNP PARIBAS | 20,524,021 | -8,000 | 0.56 | -0.00 | 2016-03-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,253,270 | -20,000 | 0.03 | -0.00 | 2016-03-10 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,666 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,260 | -26,000 | 0.02 | -0.00 | 2016-03-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,803,864 | -32,000 | 2.06 | -0.00 | 2016-03-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,841,094 | -108,000 | 3.50 | -0.00 | 2016-03-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,705 | -300,000 | 0.11 | -0.01 | 2016-03-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,918,357 | -642,000 | 0.43 | -0.02 | 2016-03-10 |
| 23 | Total changed named holdings | 619,757,878 | 0 | 16.85 | 0.00 | ||
| 260 | Unchanged named holdings | 547,457,547 | 0 | 14.89 | 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 | 2016-03-08 |
| Volume | 1,236,000 |
| Turnover | 1,562,260 |
| Average price | 1.264 |
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