Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,264,940 | 354,000 | 1.75 | 0.01 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,743,091 | 247,333 | 3.45 | 0.01 | 2016-12-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 529,953,552 | 232,000 | 14.41 | 0.01 | 2016-12-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,000 | 38,000 | 0.07 | 0.00 | 2016-12-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,100,636 | 20,000 | 0.44 | 0.00 | 2016-12-20 |
| 6 | B01290 | SPS SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,750 | 4,000 | 0.15 | 0.00 | 2016-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,506,919 | -2,000 | 0.07 | -0.00 | 2016-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,304 | -6,000 | 0.05 | -0.00 | 2016-12-20 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 965,270 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,773,750 | -14,000 | 0.13 | -0.00 | 2016-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,082,425 | -20,000 | 1.14 | -0.00 | 2016-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,904 | -20,000 | 0.08 | -0.00 | 2016-12-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,676,000 | -22,000 | 0.24 | -0.00 | 2016-12-20 |
| 16 | C00010 | CITIBANK N.A. | 68,234,460 | -30,000 | 1.86 | -0.00 | 2016-12-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,012 | -36,000 | 0.04 | -0.00 | 2016-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,511 | -40,000 | 0.13 | -0.00 | 2016-12-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,854,632 | -40,000 | 0.43 | -0.00 | 2016-12-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,369,426 | -44,000 | 0.31 | -0.00 | 2016-12-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,892 | -50,000 | 0.05 | -0.00 | 2016-12-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,373,973 | -50,000 | 0.12 | -0.00 | 2016-12-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,379,911 | -62,000 | 0.17 | -0.00 | 2016-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,487 | -70,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,769,725 | -246,000 | 0.92 | -0.01 | 2016-12-20 |
| 25 | Total changed named holdings | 957,697,570 | 141,333 | 26.04 | 0.00 | ||
| 249 | Unchanged named holdings | 211,264,100 | 0 | 5.74 | 0.00 | ||
| 274 | Total named holdings | 1,168,961,670 | 141,333 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,336,195 | -100,000 | 0.55 | -0.00 | ||
| 352 | Total securities in CCASS | 1,189,297,865 | 41,333 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,247,802 | -41,333 | 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 | 2016-12-16 |
| Volume | 1,040,000 |
| Turnover | 1,879,680 |
| Average price | 1.807 |
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