Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 505,783,552 | 180,000 | 13.75 | 0.00 | 2016-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,511 | 58,000 | 0.14 | 0.00 | 2016-09-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,109,256 | 50,000 | 0.06 | 0.00 | 2016-09-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,892 | 40,000 | 0.05 | 0.00 | 2016-09-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,663,973 | 24,000 | 0.13 | 0.00 | 2016-09-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,278,000 | 20,000 | 0.61 | 0.00 | 2016-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,316,543 | 16,000 | 1.78 | 0.00 | 2016-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,003,590 | 10,000 | 1.22 | 0.00 | 2016-09-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,853,013 | 10,000 | 0.08 | 0.00 | 2016-09-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 6,000 | 0.01 | 0.00 | 2016-09-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 983,270 | 6,000 | 0.03 | 0.00 | 2016-09-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,637,645 | 6,000 | 0.32 | 0.00 | 2016-09-01 |
| 13 | C00010 | CITIBANK N.A. | 69,461,560 | 4,000 | 1.89 | 0.00 | 2016-09-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,395,750 | -8,000 | 0.12 | -0.00 | 2016-09-01 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,108,000 | -20,000 | 0.06 | -0.00 | 2016-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,959,426 | -32,000 | 0.35 | -0.00 | 2016-09-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,705,305 | -42,000 | 0.07 | -0.00 | 2016-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,919 | -54,000 | 0.04 | -0.00 | 2016-09-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,253,750 | -60,000 | 0.14 | -0.00 | 2016-09-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,111,390 | -70,000 | 3.59 | -0.00 | 2016-09-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,266 | -144,000 | 0.10 | -0.00 | 2016-09-01 |
| 21 | Total changed named holdings | 902,207,611 | 0 | 24.53 | 0.00 | ||
| 252 | Unchanged named holdings | 270,477,688 | 0 | 7.35 | 0.00 | ||
| 273 | Total named holdings | 1,172,685,299 | 0 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,264,195 | 0 | 0.44 | 0.00 | ||
| 348 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 578,000 |
| Turnover | 979,940 |
| Average price | 1.695 |
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