Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 5,202,750 | 479,000 | 0.14 | 0.01 | 2016-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 531,299,552 | 142,000 | 14.45 | 0.00 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,419,750 | 40,000 | 0.15 | 0.00 | 2016-12-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,524,508 | 30,000 | 0.12 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,963,759 | 20,000 | 1.14 | 0.00 | 2016-12-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 136,667 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,168,940 | 8,000 | 1.77 | 0.00 | 2016-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,013 | 6,000 | 0.05 | 0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,012 | 4,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 963,270 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,672,000 | -2,000 | 0.24 | -0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,161,830 | -10,000 | 0.47 | -0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 697,495 | -12,000 | 0.02 | -0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,197,684 | -26,000 | 0.09 | -0.00 | 2016-12-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,444,000 | -34,000 | 0.07 | -0.00 | 2016-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,690 | -56,000 | 0.11 | -0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,795,725 | -80,000 | 0.92 | -0.00 | 2016-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,447,511 | -106,000 | 3.41 | -0.00 | 2016-12-28 |
| 20 | C00093 | BNP PARIBAS | 19,860,188 | -431,000 | 0.54 | -0.01 | 2016-12-28 |
| 20 | Total changed named holdings | 873,027,344 | 0 | 23.74 | 0.00 | ||
| 254 | Unchanged named holdings | 295,934,326 | 0 | 8.05 | 0.00 | ||
| 274 | Total named holdings | 1,168,961,670 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,336,195 | 0 | 0.55 | 0.00 | ||
| 352 | Total securities in CCASS | 1,189,297,865 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,247,802 | 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 | 2016-12-22 |
| Volume | 404,000 |
| Turnover | 706,920 |
| Average price | 1.750 |
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