Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 3,510,500 | 3,500,000 | 0.10 | 0.10 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,754,747 | 506,000 | 3.45 | 0.01 | 2016-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,000 | 474,000 | 0.02 | 0.01 | 2016-12-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 528,159,552 | 230,000 | 14.36 | 0.01 | 2016-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,281,830 | 50,000 | 0.50 | 0.00 | 2016-12-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,552,370 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,487 | 18,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,886 | 16,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,013 | 10,000 | 0.05 | 0.00 | 2016-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,179,750 | 6,000 | 0.14 | 0.00 | 2016-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 69,174 | -667 | 0.00 | -0.00 | 2016-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,034,632 | -2,000 | 0.44 | -0.00 | 2016-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,853 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,530 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,015,500 | -10,000 | 0.25 | -0.00 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,174,425 | -17,333 | 1.15 | -0.00 | 2016-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,564,002 | -20,000 | 0.10 | -0.00 | 2016-12-08 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,900 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,647,911 | -26,000 | 0.18 | -0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,904 | -40,000 | 0.08 | -0.00 | 2016-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,997 | -40,000 | 0.12 | -0.00 | 2016-12-08 |
| 22 | C00093 | BNP PARIBAS | 21,708,438 | -42,000 | 0.59 | -0.00 | 2016-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,684 | -46,000 | 0.09 | -0.00 | 2016-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,919 | -48,000 | 0.02 | -0.00 | 2016-12-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 700 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,413,544 | -60,000 | 1.72 | -0.00 | 2016-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,832 | -80,000 | 0.04 | -0.00 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,323,511 | -100,000 | 0.14 | -0.00 | 2016-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,221,725 | -136,000 | 0.93 | -0.00 | 2016-12-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,344,304 | -576,000 | 0.06 | -0.02 | 2016-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,145,426 | -3,500,000 | 0.30 | -0.10 | 2016-12-08 |
| 31 | Total changed named holdings | 917,908,046 | 0 | 24.96 | 0.00 | ||
| 241 | Unchanged named holdings | 250,646,345 | 0 | 6.82 | 0.00 | ||
| 272 | Total named holdings | 1,168,554,391 | 0 | 31.78 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,586,195 | 0 | 0.56 | 0.00 | ||
| 351 | Total securities in CCASS | 1,189,140,586 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,405,081 | 0 | 67.66 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 841,333 |
| Turnover | 1,498,892 |
| Average price | 1.782 |
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