Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | 269,650,885 | 366,000 | 7.33 | 0.01 | 2016-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,333 | 118,000 | 0.18 | 0.00 | 2016-03-15 |
| 3 | B01209 | MASON SECURITIES LTD | 403,929 | 40,000 | 0.01 | 0.00 | 2016-03-15 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 120,346 | 30,000 | 0.00 | 0.00 | 2016-03-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2016-03-15 |
| 6 | C00093 | BNP PARIBAS | 20,472,021 | 28,000 | 0.56 | 0.00 | 2016-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,623,864 | 22,000 | 2.06 | 0.00 | 2016-03-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,853 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,020,022 | 16,000 | 0.11 | 0.00 | 2016-03-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,924 | 14,000 | 0.02 | 0.00 | 2016-03-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,051 | 6,791 | 0.02 | 0.00 | 2016-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,750 | 2,000 | 0.13 | 0.00 | 2016-03-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,821 | -791 | 0.00 | -0.00 | 2016-03-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,009,756 | -10,000 | 1.36 | -0.00 | 2016-03-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,892 | -10,000 | 0.06 | -0.00 | 2016-03-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,289,270 | -18,000 | 0.04 | -0.00 | 2016-03-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,706,257 | -20,000 | 0.43 | -0.00 | 2016-03-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,663 | -30,000 | 0.17 | -0.00 | 2016-03-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,404,585 | -56,000 | 0.17 | -0.00 | 2016-03-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,851,494 | -66,000 | 3.50 | -0.00 | 2016-03-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,195,612 | -78,624 | 0.06 | -0.00 | 2016-03-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -92,000 | 0.01 | -0.00 | 2016-03-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,790,981 | -311,376 | 0.40 | -0.01 | 2016-03-15 |
| 23 | Total changed named holdings | 611,723,309 | 0 | 16.63 | 0.00 | ||
| 258 | Unchanged named holdings | 555,492,116 | 0 | 15.10 | 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 | 2016-03-11 |
| Volume | 742,791 |
| Turnover | 933,724 |
| Average price | 1.257 |
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