Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 269,284,885 | 528,000 | 7.32 | 0.01 | 2016-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,807,750 | 100,000 | 0.13 | 0.00 | 2016-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 92,000 | 0.01 | 0.00 | 2016-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,974,413 | 70,000 | 0.52 | 0.00 | 2016-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,307,270 | 54,000 | 0.04 | 0.00 | 2016-03-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,791,904 | 50,000 | 0.10 | 0.00 | 2016-03-14 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 73,333 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,851,068 | 48,000 | 0.05 | 0.00 | 2016-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,248,002 | 30,000 | 0.12 | 0.00 | 2016-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,405,663 | 30,000 | 0.17 | 0.00 | 2016-03-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,897,834 | 30,000 | 0.13 | 0.00 | 2016-03-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,726,257 | 22,000 | 0.43 | 0.00 | 2016-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,266 | 20,000 | 0.19 | 0.00 | 2016-03-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,019,756 | 10,000 | 1.36 | 0.00 | 2016-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,634,333 | 10,000 | 0.18 | 0.00 | 2016-03-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,260 | 10,000 | 0.02 | 0.00 | 2016-03-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,924 | 8,000 | 0.02 | 0.00 | 2016-03-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,664,408 | 4,000 | 0.13 | 0.00 | 2016-03-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,892 | 4,000 | 0.06 | 0.00 | 2016-03-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 29,166 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,917,494 | -30,000 | 3.51 | -0.00 | 2016-03-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.00 | 2016-03-14 | |
| 25 | C00093 | BNP PARIBAS | 20,444,021 | -50,000 | 0.56 | -0.00 | 2016-03-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,274,236 | -50,000 | 0.06 | -0.00 | 2016-03-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,811,305 | -70,000 | 0.10 | -0.00 | 2016-03-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,601,864 | -86,000 | 2.06 | -0.00 | 2016-03-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,417 | -96,000 | 0.03 | -0.00 | 2016-03-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,460,585 | -150,000 | 0.18 | -0.00 | 2016-03-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,102,357 | -616,000 | 0.41 | -0.02 | 2016-03-14 |
| 31 | Total changed named holdings | 657,363,663 | 0 | 17.88 | 0.00 | ||
| 250 | Unchanged named holdings | 509,851,762 | 0 | 13.86 | 0.00 | ||
| 281 | Total named holdings | 1,167,215,425 | 0 | 31.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,316,195 | 0 | 0.47 | 0.00 | ||
| 361 | 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 | 2016-03-10 |
| Volume | 1,446,000 |
| Turnover | 1,814,740 |
| Average price | 1.255 |
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