Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 445,313,552 | 190,000 | 12.11 | 0.01 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,156,048 | 180,000 | 3.65 | 0.00 | 2016-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,473,458 | 60,000 | 0.37 | 0.00 | 2016-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,683,973 | 50,000 | 0.13 | 0.00 | 2016-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,218,022 | 28,000 | 0.11 | 0.00 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,140,119 | 28,000 | 1.80 | 0.00 | 2016-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,909 | 24,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,938,174 | 18,000 | 0.13 | 0.00 | 2016-08-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 129,264 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,487 | -2,000 | 0.03 | -0.00 | 2016-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,459,305 | -2,000 | 0.09 | -0.00 | 2016-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,519,750 | -2,000 | 0.15 | -0.00 | 2016-08-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,701,905 | -2,000 | 0.24 | -0.00 | 2016-08-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,666 | -6,000 | 0.01 | -0.00 | 2016-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,094,266 | -20,000 | 0.11 | -0.00 | 2016-08-08 |
| 17 | C00093 | BNP PARIBAS | 19,769,188 | -28,000 | 0.54 | -0.00 | 2016-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,161,997 | -30,000 | 0.14 | -0.00 | 2016-08-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,919 | -44,000 | 0.03 | -0.00 | 2016-08-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,623,426 | -58,000 | 0.34 | -0.00 | 2016-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,957,511 | -68,000 | 0.19 | -0.00 | 2016-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,167,590 | -155,000 | 1.23 | -0.00 | 2016-08-08 |
| 23 | C00010 | CITIBANK N.A. | 69,532,651 | -160,000 | 1.89 | -0.00 | 2016-08-08 |
| 23 | Total changed named holdings | 858,219,180 | 0 | 23.34 | 0.00 | ||
| 253 | Unchanged named holdings | 314,903,119 | 0 | 8.56 | 0.00 | ||
| 276 | Total named holdings | 1,173,122,299 | 0 | 31.90 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,846,195 | 0 | 0.43 | 0.00 | ||
| 351 | Total securities in CCASS | 1,188,968,494 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,577,173 | 0 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 605,000 |
| Turnover | 1,081,290 |
| Average price | 1.787 |
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