Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 5,575,750 | 1,795,250 | 0.15 | 0.05 | 2016-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,000 | 452,000 | 0.04 | 0.01 | 2016-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,170,747 | 414,000 | 3.46 | 0.01 | 2016-12-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,145,426 | 270,000 | 0.30 | 0.01 | 2016-12-12 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-12 |
| 6 | B01740 | WIN SECURITIES LTD | 934,000 | 28,000 | 0.03 | 0.00 | 2016-12-12 |
| 7 | B01290 | SPS SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,919 | 16,000 | 0.02 | 0.00 | 2016-12-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,886 | 16,000 | 0.02 | 0.00 | 2016-12-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,279,511 | -4,000 | 0.14 | -0.00 | 2016-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,980,782 | -10,000 | 0.24 | -0.00 | 2016-12-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,115 | -12,000 | 0.03 | -0.00 | 2016-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,154,425 | -20,000 | 1.15 | -0.00 | 2016-12-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,571 | -50,000 | 0.02 | -0.00 | 2016-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,620,919 | -88,000 | 0.07 | -0.00 | 2016-12-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 528,079,552 | -150,000 | 14.36 | -0.00 | 2016-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,249,544 | -160,000 | 1.72 | -0.00 | 2016-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,304 | -424,000 | 0.05 | -0.01 | 2016-12-12 |
| 19 | C00093 | BNP PARIBAS | 19,635,188 | -2,073,250 | 0.53 | -0.06 | 2016-12-12 |
| 19 | Total changed named holdings | 821,690,639 | 118,000 | 22.34 | 0.00 | ||
| 254 | Unchanged named holdings | 346,963,752 | 0 | 9.43 | 0.00 | ||
| 273 | Total named holdings | 1,168,654,391 | 118,000 | 31.78 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,486,195 | -100,000 | 0.56 | -0.00 | ||
| 352 | Total securities in CCASS | 1,189,140,586 | 18,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,405,081 | -18,000 | 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 | 2016-12-08 |
| Volume | 810,000 |
| Turnover | 1,449,240 |
| Average price | 1.789 |
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