Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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to

CCASS holding changes from 2016-06-24 to 2016-06-27

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 389,613,552 760,000 10.59 0.02 2016-06-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 134,397,647 472,000 3.65 0.01 2016-06-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,653,511 396,000 0.18 0.01 2016-06-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,025,426 188,000 0.35 0.01 2016-06-27
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,947,886 100,000 0.05 0.00 2016-06-27
6 C00010 CITIBANK N.A. 66,890,451 84,000 1.82 0.00 2016-06-27
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,314,266 50,000 0.14 0.00 2016-06-27
8 B01609 WILBY SECURITIES LTD 50,000 50,000 0.00 0.00 2016-06-27
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,757,305 48,000 0.10 0.00 2016-06-27
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 38,000 0.00 0.00 2016-06-27
11 B01284 HANG SENG SECURITIES LTD 36,841,246 28,000 1.00 0.00 2016-06-27
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,433,417 20,000 0.04 0.00 2016-06-27
13 B01209 MASON SECURITIES LTD 293,929 10,000 0.01 0.00 2016-06-27
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,557,634 4,000 1.81 0.00 2016-06-27
15 C00093 BNP PARIBAS 19,937,549 2,000 0.54 0.00 2016-06-27
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,115,487 2,000 0.03 0.00 2016-06-27
17 B01955 FUTU SECURITIES INTERNATIONAL 262,000 2,000 0.01 0.00 2016-06-27
18 C00100 JPMORGAN CHASE BANK, NATIONAL 12,055,371 -2,000 0.33 -0.00 2016-06-27
19 B01224 MERRILL LYNCH FAR EAST LTD 779,248 -6,000 0.02 -0.00 2016-06-27
20 B01118 EAST ASIA SECURITIES CO LTD 5,309,997 -10,000 0.14 -0.00 2016-06-27
21 B01783 FREDDY CO LTD 250,000 -10,000 0.01 -0.00 2016-06-27
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,829,750 -10,000 0.13 -0.00 2016-06-27
23 B01607 RHB SECURITIES HONG KONG LTD 278,000 -18,000 0.01 -0.00 2016-06-27
24 B01818 I-ACCESS INVESTORS LTD 1,251,270 -20,000 0.03 -0.00 2016-06-27
25 B01610 KGI ASIA LTD 862,828 -38,000 0.02 -0.00 2016-06-27
26 B01183 CHONG HING SECURITIES LTD 4,216,408 -40,000 0.11 -0.00 2016-06-27
27 B01695 DAH SING SECURITIES LTD 3,622,002 -50,000 0.10 -0.00 2016-06-27
28 C00074 DEUTSCHE BANK AG 3,506,389 -60,000 0.10 -0.00 2016-06-27
29 B01584 CHIEF SECURITIES LTD 5,123,252 -110,000 0.14 -0.00 2016-06-27
30 C00041 OCBC BANK (HONG KONG) LTD 5,387,592 -110,000 0.15 -0.00 2016-06-27
31 C00033 BANK OF CHINA (HONG KONG) LTD 46,374,423 -208,000 1.26 -0.01 2016-06-27
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,544,636 -452,000 0.45 -0.01 2016-06-27
33 B01615 KAM FAI SECURITIES CO LTD 590,000 -710,000 0.02 -0.02 2016-06-27
33 Total changed named holdings 859,110,472 400,000 23.36 0.01
245 Unchanged named holdings 311,629,676 0 8.47 0.00
278 Total named holdings 1,170,740,148 400,000 31.83 0.00
77 Unnamed Investor Participants 15,926,195 -400,000 0.43 -0.01
355 Total securities in CCASS 1,186,666,343 0 32.27 0.00
Securities not in CCASS 2,490,879,324 0 67.73 0.00
Issued securities 3,677,545,667 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-23
Volume2,200,000
Turnover3,510,640
Average price1.596

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