Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
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 date | 2016-06-23 |
| Volume | 2,200,000 |
| Turnover | 3,510,640 |
| Average price | 1.596 |
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