Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00074 | DEUTSCHE BANK AG | 2,097,167 | 880,000 | 0.06 | 0.02 | 2016-03-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 271,514,885 | 722,000 | 7.38 | 0.02 | 2016-03-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,318,636 | 630,000 | 0.50 | 0.02 | 2016-03-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,022 | 90,000 | 0.11 | 0.00 | 2016-03-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 68,000 | 0.01 | 0.00 | 2016-03-18 |
| 6 | C00093 | BNP PARIBAS | 20,726,021 | 60,000 | 0.56 | 0.00 | 2016-03-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 345,278 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,924 | 18,000 | 0.02 | 0.00 | 2016-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,260 | 14,000 | 0.02 | 0.00 | 2016-03-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,666 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,646,257 | -6,000 | 0.43 | -0.00 | 2016-03-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,586,303 | -18,000 | 0.15 | -0.00 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,029,756 | -20,000 | 1.36 | -0.00 | 2016-03-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 93,026 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,670,927 | -70,000 | 3.50 | -0.00 | 2016-03-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,898,413 | -76,000 | 0.51 | -0.00 | 2016-03-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,345,864 | -126,000 | 2.05 | -0.00 | 2016-03-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,087,266 | -900,000 | 0.17 | -0.02 | 2016-03-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,421,426 | -1,238,000 | 0.36 | -0.03 | 2016-03-18 |
| 20 | Total changed named holdings | 633,160,097 | 0 | 17.22 | 0.00 | ||
| 261 | Unchanged named holdings | 534,055,328 | 0 | 14.52 | 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 | 2016-03-16 |
| Volume | 1,834,000 |
| Turnover | 2,330,210 |
| Average price | 1.271 |
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