Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,677,426 | 1,332,000 | 0.34 | 0.04 | 2017-01-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 534,581,552 | 332,000 | 14.54 | 0.01 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,069 | 300,000 | 0.03 | 0.01 | 2017-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,883,504 | 132,800 | 3.42 | 0.00 | 2017-01-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,164,919 | 100,000 | 0.06 | 0.00 | 2017-01-23 |
| 6 | C00093 | BNP PARIBAS | 19,981,814 | 50,000 | 0.54 | 0.00 | 2017-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,279,511 | 50,000 | 0.14 | 0.00 | 2017-01-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,596,000 | 44,000 | 0.07 | 0.00 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,190,940 | 26,000 | 1.77 | 0.00 | 2017-01-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,548,000 | 6,000 | 0.23 | 0.00 | 2017-01-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,487 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,055 | -8,000 | 0.04 | -0.00 | 2017-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,684 | -10,000 | 0.09 | -0.00 | 2017-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,999,830 | -20,000 | 0.41 | -0.00 | 2017-01-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,439,842 | -24,000 | 0.12 | -0.00 | 2017-01-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,973 | -50,000 | 0.12 | -0.00 | 2017-01-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,237,632 | -78,000 | 0.41 | -0.00 | 2017-01-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,211,725 | -902,000 | 0.88 | -0.02 | 2017-01-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,177,124 | -1,180,000 | 0.11 | -0.03 | 2017-01-23 |
| 20 | Total changed named holdings | 858,807,087 | 100,800 | 23.35 | 0.00 | ||
| 252 | Unchanged named holdings | 310,217,539 | 0 | 8.44 | 0.00 | ||
| 272 | Total named holdings | 1,169,024,626 | 100,800 | 31.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,320,195 | -100,000 | 0.55 | -0.00 | ||
| 350 | Total securities in CCASS | 1,189,344,821 | 800 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,200,846 | -800 | 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 | 2017-01-19 |
| Volume | 1,158,000 |
| Turnover | 2,055,360 |
| Average price | 1.775 |
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