Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 507,175,552 | 330,000 | 13.79 | 0.01 | 2016-09-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,886 | 200,000 | 0.03 | 0.01 | 2016-09-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,800,413 | 100,000 | 0.48 | 0.00 | 2016-09-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | 78,000 | 0.00 | 0.00 | 2016-09-09 |
| 5 | C00093 | BNP PARIBAS | 19,807,188 | 66,000 | 0.54 | 0.00 | 2016-09-09 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,542 | 60,000 | 0.00 | 0.00 | 2016-09-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,222,370 | 56,000 | 0.11 | 0.00 | 2016-09-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,181,256 | 50,000 | 0.06 | 0.00 | 2016-09-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 38,000 | 0.01 | 0.00 | 2016-09-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,919 | 32,000 | 0.03 | 0.00 | 2016-09-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,210,075 | 30,000 | 0.11 | 0.00 | 2016-09-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,013 | 30,000 | 0.08 | 0.00 | 2016-09-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,487 | 14,000 | 0.03 | 0.00 | 2016-09-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,997 | 10,000 | 0.14 | 0.00 | 2016-09-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,092,782 | 10,000 | 0.25 | 0.00 | 2016-09-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,783,305 | 6,000 | 0.08 | 0.00 | 2016-09-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,645,645 | 4,000 | 0.32 | 0.00 | 2016-09-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 68,693 | -1,334 | 0.00 | -0.00 | 2016-09-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -2,000 | 0.01 | -0.00 | 2016-09-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,892 | -6,000 | 0.05 | -0.00 | 2016-09-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,104,964 | -8,000 | 0.06 | -0.00 | 2016-09-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,822,174 | -12,000 | 0.13 | -0.00 | 2016-09-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 953,270 | -18,000 | 0.03 | -0.00 | 2016-09-09 |
| 24 | B01212 | HENYEP SECURITIES LTD | 51,333 | -20,000 | 0.00 | -0.00 | 2016-09-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,033,912 | -34,000 | 0.19 | -0.00 | 2016-09-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,883,590 | -36,000 | 1.22 | -0.00 | 2016-09-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,850,904 | -40,000 | 0.10 | -0.00 | 2016-09-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,388,002 | -40,000 | 0.09 | -0.00 | 2016-09-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,958,347 | -42,232 | 0.35 | -0.00 | 2016-09-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,595,252 | -48,000 | 0.10 | -0.00 | 2016-09-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,668,058 | -48,000 | 0.94 | -0.00 | 2016-09-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,913,511 | -130,000 | 0.13 | -0.00 | 2016-09-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,080,877 | -132,000 | 1.77 | -0.00 | 2016-09-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,356 | -136,666 | 0.11 | -0.00 | 2016-09-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,189,136 | -359,768 | 3.57 | -0.01 | 2016-09-09 |
| 35 | Total changed named holdings | 916,841,701 | 0 | 24.93 | 0.00 | ||
| 240 | Unchanged named holdings | 255,843,598 | 0 | 6.96 | 0.00 | ||
| 275 | Total named holdings | 1,172,685,299 | 0 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,264,195 | 0 | 0.44 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 1,352,666 |
| Turnover | 2,374,932 |
| Average price | 1.756 |
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