Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 521,931,552 | 888,000 | 14.19 | 0.02 | 2016-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,903,725 | 740,000 | 0.95 | 0.02 | 2016-11-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,126,782 | 120,000 | 0.25 | 0.00 | 2016-11-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,708,000 | 116,000 | 0.13 | 0.00 | 2016-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,815,403 | 50,000 | 0.27 | 0.00 | 2016-11-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,417 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 129,666 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,834,303 | 20,000 | 0.13 | 0.00 | 2016-11-11 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01610 | KGI ASIA LTD | 765,495 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01740 | WIN SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 8,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,892 | 2,000 | 0.05 | 0.00 | 2016-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,131,217 | 2,000 | 0.30 | 0.00 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,281,511 | -14,000 | 0.17 | -0.00 | 2016-11-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,013 | -14,000 | 0.05 | -0.00 | 2016-11-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,006,636 | -20,000 | 0.44 | -0.00 | 2016-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,266 | -20,000 | 0.09 | -0.00 | 2016-11-11 |
| 20 | C00093 | BNP PARIBAS | 20,270,288 | -22,000 | 0.55 | -0.00 | 2016-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,904 | -22,000 | 0.10 | -0.00 | 2016-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,895,080 | -24,000 | 0.49 | -0.00 | 2016-11-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,487 | -34,000 | 0.03 | -0.00 | 2016-11-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,727,997 | -44,000 | 0.13 | -0.00 | 2016-11-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,833 | -70,000 | 0.00 | -0.00 | 2016-11-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,964 | -72,000 | 0.05 | -0.00 | 2016-11-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,380,091 | -96,000 | 1.15 | -0.00 | 2016-11-11 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | -108,000 | 0.01 | -0.00 | 2016-11-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,140,859 | -122,000 | 0.14 | -0.00 | 2016-11-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,363,849 | -144,000 | 3.44 | -0.00 | 2016-11-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 126,600 | -160,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,919 | -184,000 | 0.02 | -0.01 | 2016-11-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,110,544 | -192,000 | 1.74 | -0.01 | 2016-11-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,750 | -328,000 | 0.13 | -0.01 | 2016-11-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,229,645 | -346,000 | 0.31 | -0.01 | 2016-11-11 |
| 35 | Total changed named holdings | 933,494,688 | 0 | 25.38 | 0.00 | ||
| 239 | Unchanged named holdings | 234,937,371 | 0 | 6.39 | 0.00 | ||
| 274 | Total named holdings | 1,168,432,059 | 0 | 31.77 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,586,195 | 0 | 0.56 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,018,254 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 2,488,527,413 | 0 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 2,492,000 |
| Turnover | 4,316,440 |
| Average price | 1.732 |
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