Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,814,499 | 705,667 | 0.27 | 0.02 | 2016-08-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 504,433,552 | 550,000 | 13.72 | 0.01 | 2016-08-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,417 | 160,000 | 0.01 | 0.00 | 2016-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,184,413 | 112,000 | 0.47 | 0.00 | 2016-08-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-22 |
| 6 | C00093 | BNP PARIBAS | 21,570,438 | 50,000 | 0.59 | 0.00 | 2016-08-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,266 | 40,000 | 0.11 | 0.00 | 2016-08-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,654 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,769,252 | 32,000 | 0.10 | 0.00 | 2016-08-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,206,075 | 30,000 | 0.11 | 0.00 | 2016-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,013 | 26,000 | 0.07 | 0.00 | 2016-08-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 93,693 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,487 | 6,000 | 0.03 | 0.00 | 2016-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | C00010 | CITIBANK N.A. | 69,451,560 | 2,833 | 1.89 | 0.00 | 2016-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 69,429 | -833 | 0.00 | -0.00 | 2016-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,569,750 | -6,000 | 0.15 | -0.00 | 2016-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 981,270 | -18,000 | 0.03 | -0.00 | 2016-08-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2016-08-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,000,058 | -32,000 | 0.95 | -0.00 | 2016-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,167,590 | -36,000 | 1.23 | -0.00 | 2016-08-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,336,043 | -38,000 | 1.78 | -0.00 | 2016-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,068,174 | -40,000 | 0.14 | -0.00 | 2016-08-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,287,511 | -80,000 | 0.14 | -0.00 | 2016-08-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,093,912 | -90,000 | 0.19 | -0.00 | 2016-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,172,636 | -100,000 | 0.44 | -0.00 | 2016-08-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,118,964 | -102,000 | 0.06 | -0.00 | 2016-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,919 | -102,000 | 0.04 | -0.00 | 2016-08-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,631,645 | -115,667 | 0.32 | -0.00 | 2016-08-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,619,305 | -132,695 | 0.07 | -0.00 | 2016-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,258,890 | -204,000 | 3.60 | -0.01 | 2016-08-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,500 | -703,305 | 0.00 | -0.02 | 2016-08-22 |
| 32 | Total changed named holdings | 974,818,915 | 0 | 26.51 | 0.00 | ||
| 243 | Unchanged named holdings | 197,666,384 | 0 | 5.37 | 0.00 | ||
| 275 | Total named holdings | 1,172,485,299 | 0 | 31.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,464,195 | 0 | 0.45 | 0.00 | ||
| 350 | Total securities in CCASS | 1,188,949,494 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,596,173 | 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 | 2016-08-18 |
| Volume | 2,011,167 |
| Turnover | 3,565,895 |
| Average price | 1.773 |
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