Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 390,163,552 | 550,000 | 10.61 | 0.01 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,592,423 | 218,000 | 1.27 | 0.01 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,511 | 160,000 | 0.19 | 0.00 | 2016-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,973 | 152,000 | 0.15 | 0.00 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,507,647 | 110,000 | 3.66 | 0.00 | 2016-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,825,305 | 68,000 | 0.10 | 0.00 | 2016-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,513,912 | 52,000 | 0.20 | 0.00 | 2016-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,167,252 | 44,000 | 0.14 | 0.00 | 2016-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,043,426 | 18,000 | 0.35 | 0.00 | 2016-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 8,000 | 0.01 | 0.00 | 2016-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,055 | 4,000 | 0.07 | 0.00 | 2016-06-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,366 | 1,333 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,211,256 | 1,188 | 0.06 | 0.00 | 2016-06-28 |
| 14 | B01610 | KGI ASIA LTD | 861,495 | -1,333 | 0.02 | -0.00 | 2016-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,487 | -2,000 | 0.03 | -0.00 | 2016-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,750 | -2,000 | 0.13 | -0.00 | 2016-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,248 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,833 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,892 | -12,000 | 0.06 | -0.00 | 2016-06-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,029,371 | -26,000 | 0.33 | -0.00 | 2016-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,812,058 | -29,188 | 1.00 | -0.00 | 2016-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,221,270 | -30,000 | 0.03 | -0.00 | 2016-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,997 | -40,000 | 0.14 | -0.00 | 2016-06-28 |
| 24 | C00093 | BNP PARIBAS | 19,889,549 | -48,000 | 0.54 | -0.00 | 2016-06-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,494,636 | -50,000 | 0.45 | -0.00 | 2016-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,432,389 | -74,000 | 0.09 | -0.00 | 2016-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,266 | -160,000 | 0.14 | -0.00 | 2016-06-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,886 | -408,000 | 0.04 | -0.01 | 2016-06-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -490,000 | 0.00 | -0.01 | 2016-06-28 |
| 29 | Total changed named holdings | 729,707,805 | 0 | 19.84 | 0.00 | ||
| 249 | Unchanged named holdings | 441,032,343 | 0 | 11.99 | 0.00 | ||
| 278 | Total named holdings | 1,170,740,148 | 0 | 31.83 | 0.00 | ||
| 77 | Unnamed Investor Participants | 15,926,195 | 0 | 0.43 | 0.00 | ||
| 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 | 2016-06-24 |
| Volume | 1,848,521 |
| Turnover | 2,862,641 |
| Average price | 1.549 |
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