Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01338 | EMPEROR SECURITIES LTD | 531,935,552 | 136,000 | 14.46 | 0.00 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,012 | 85,800 | 0.03 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,182,940 | 76,000 | 1.77 | 0.00 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 19,961,448 | 36,000 | 0.54 | 0.00 | 2017-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,456,636 | 28,000 | 0.45 | 0.00 | 2017-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,468,000 | 10,000 | 0.07 | 0.00 | 2017-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,473,426 | 2,000 | 0.31 | 0.00 | 2017-01-06 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,072 | 280 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 68,856 | -67 | 0.00 | -0.00 | 2017-01-06 |
| 10 | B01123 | HING WONG SECURITIES LTD | 490,270 | -280 | 0.01 | -0.00 | 2017-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,487 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,418,045 | -7,800 | 3.41 | -0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,867,645 | -12,000 | 0.30 | -0.00 | 2017-01-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,724,919 | -16,000 | 0.32 | -0.00 | 2017-01-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,532,370 | -20,000 | 0.07 | -0.00 | 2017-01-06 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,030 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,526,000 | -22,000 | 0.23 | -0.00 | 2017-01-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,438,508 | -30,000 | 0.12 | -0.00 | 2017-01-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,363,911 | -40,000 | 0.17 | -0.00 | 2017-01-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,439,632 | -40,000 | 0.42 | -0.00 | 2017-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,943,826 | -47,933 | 1.14 | -0.00 | 2017-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,324,919 | -52,000 | 0.06 | -0.00 | 2017-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,123,511 | -56,000 | 0.14 | -0.00 | 2017-01-06 |
| 24 | Total changed named holdings | 884,251,015 | 0 | 24.04 | 0.00 | ||
| 249 | Unchanged named holdings | 284,710,655 | 0 | 7.74 | 0.00 | ||
| 273 | Total named holdings | 1,168,961,670 | 0 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,336,195 | 0 | 0.55 | 0.00 | ||
| 351 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 418,213 |
| Turnover | 747,654 |
| Average price | 1.788 |
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