Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,849,217 | 398,791 | 0.32 | 0.01 | 2016-10-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 517,035,552 | 192,000 | 14.06 | 0.01 | 2016-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,912,636 | 92,000 | 0.43 | 0.00 | 2016-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,060,058 | 86,000 | 0.93 | 0.00 | 2016-10-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 445,947 | 50,000 | 0.01 | 0.00 | 2016-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,488,493 | 50,000 | 3.44 | 0.00 | 2016-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,973 | 40,000 | 0.12 | 0.00 | 2016-10-12 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,952,585 | 22,000 | 0.30 | 0.00 | 2016-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,487 | 18,000 | 0.03 | 0.00 | 2016-10-12 |
| 11 | B01740 | WIN SECURITIES LTD | 894,000 | 8,000 | 0.02 | 0.00 | 2016-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 69,291 | -667 | 0.00 | -0.00 | 2016-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,329,750 | -2,000 | 0.14 | -0.00 | 2016-10-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -4,000 | 0.01 | -0.00 | 2016-10-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,013 | -6,000 | 0.05 | -0.00 | 2016-10-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,840,303 | -8,000 | 0.13 | -0.00 | 2016-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,478,591 | -12,000 | 1.18 | -0.00 | 2016-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,617,511 | -12,000 | 0.18 | -0.00 | 2016-10-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,230,370 | -16,000 | 0.12 | -0.00 | 2016-10-12 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 57,833 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,652 | -23,333 | 0.03 | -0.00 | 2016-10-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,190,877 | -28,000 | 1.77 | -0.00 | 2016-10-12 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,333 | -36,000 | 0.00 | -0.00 | 2016-10-12 |
| 25 | B01610 | KGI ASIA LTD | 755,495 | -40,000 | 0.02 | -0.00 | 2016-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,670,508 | -42,000 | 0.13 | -0.00 | 2016-10-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,266 | -76,000 | 0.10 | -0.00 | 2016-10-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,919 | -116,000 | 0.03 | -0.00 | 2016-10-12 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,363,926 | -142,000 | 0.09 | -0.00 | 2016-10-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,727,959 | -171,984 | 0.16 | -0.00 | 2016-10-12 |
| 31 | C00093 | BNP PARIBAS | 19,633,188 | -210,807 | 0.53 | -0.01 | 2016-10-12 |
| 31 | Total changed named holdings | 895,576,733 | 0 | 24.35 | 0.00 | ||
| 245 | Unchanged named holdings | 273,839,602 | 0 | 7.45 | 0.00 | ||
| 276 | Total named holdings | 1,169,416,335 | 0 | 31.80 | 0.00 | ||
| 77 | Unnamed Investor Participants | 19,586,195 | 0 | 0.53 | 0.00 | ||
| 353 | Total securities in CCASS | 1,189,002,530 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,543,137 | 0 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 683,333 |
| Turnover | 1,246,052 |
| Average price | 1.823 |
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