Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,911,645 | 766,000 | 0.30 | 0.02 | 2016-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 529,299,552 | 300,000 | 14.39 | 0.01 | 2016-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | 272,000 | 0.06 | 0.01 | 2016-12-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,886 | 144,000 | 0.02 | 0.00 | 2016-12-14 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,333 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,291,544 | 38,000 | 1.72 | 0.00 | 2016-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,013 | 26,000 | 0.05 | 0.00 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,750 | 14,000 | 0.15 | 0.00 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,748,075 | 10,000 | 0.10 | 0.00 | 2016-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 69,340 | -334 | 0.00 | -0.00 | 2016-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,407,426 | -2,000 | 0.31 | -0.00 | 2016-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,304 | -4,000 | 0.05 | -0.00 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,184,247 | -4,000 | 3.46 | -0.00 | 2016-12-14 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 140,333 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,511 | -24,000 | 0.14 | -0.00 | 2016-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,919 | -24,000 | 0.03 | -0.00 | 2016-12-14 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,900 | -25,666 | 0.00 | -0.00 | 2016-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,102,425 | -32,000 | 1.14 | -0.00 | 2016-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,946,782 | -34,000 | 0.24 | -0.00 | 2016-12-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -38,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,275,750 | -40,000 | 0.14 | -0.00 | 2016-12-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 56,083 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,894,632 | -50,000 | 0.43 | -0.00 | 2016-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,341,997 | -60,000 | 0.12 | -0.00 | 2016-12-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,573,830 | -100,000 | 0.48 | -0.00 | 2016-12-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,659,403 | -100,000 | 0.26 | -0.00 | 2016-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,375,834 | -100,000 | 0.15 | -0.00 | 2016-12-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,852,426 | -106,000 | 0.10 | -0.00 | 2016-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,487 | -766,000 | 0.02 | -0.02 | 2016-12-14 |
| 30 | Total changed named holdings | 878,701,427 | 100,000 | 23.89 | 0.00 | ||
| 244 | Unchanged named holdings | 290,078,630 | 0 | 7.89 | 0.00 | ||
| 274 | Total named holdings | 1,168,780,057 | 100,000 | 31.78 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,436,195 | -50,000 | 0.56 | -0.00 | ||
| 352 | Total securities in CCASS | 1,189,216,252 | 50,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,329,415 | -50,000 | 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 | 2016-12-12 |
| Volume | 873,666 |
| Turnover | 1,570,748 |
| Average price | 1.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy