Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 536,593,552 | 742,000 | 14.59 | 0.02 | 2017-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,069 | 182,000 | 0.03 | 0.00 | 2017-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,781,788 | 174,664 | 0.16 | 0.00 | 2017-02-01 |
| 4 | C00010 | CITIBANK N.A. | 70,451,084 | 150,000 | 1.92 | 0.00 | 2017-02-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,870,964 | 90,000 | 0.05 | 0.00 | 2017-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,105,940 | 83,000 | 1.77 | 0.00 | 2017-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,750 | 20,000 | 0.15 | 0.00 | 2017-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,795,826 | 18,000 | 1.11 | 0.00 | 2017-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,055 | 2,000 | 0.04 | 0.00 | 2017-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,209,426 | 2,000 | 0.30 | 0.00 | 2017-02-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,885,782 | -1,000 | 0.24 | -0.00 | 2017-02-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,304 | -6,000 | 0.05 | -0.00 | 2017-02-01 |
| 14 | B01416 | VC BROKERAGE LTD | 103 | -7,000 | 0.00 | -0.00 | 2017-02-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,812,904 | -20,000 | 0.08 | -0.00 | 2017-02-01 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 413,698 | -20,000 | 0.01 | -0.00 | 2017-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,289,997 | -26,000 | 0.12 | -0.00 | 2017-02-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,191,632 | -26,000 | 0.41 | -0.00 | 2017-02-01 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,400,096 | -30,000 | 0.09 | -0.00 | 2017-02-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 38,880 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,756,303 | -30,000 | 0.13 | -0.00 | 2017-02-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,848,919 | -40,000 | 0.05 | -0.00 | 2017-02-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,417 | -50,000 | 0.01 | -0.00 | 2017-02-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,111,511 | -52,000 | 0.14 | -0.00 | 2017-02-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,672,636 | -60,000 | 0.45 | -0.00 | 2017-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,119,911 | -64,000 | 0.17 | -0.00 | 2017-02-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,295,973 | -70,000 | 0.12 | -0.00 | 2017-02-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,816,058 | -84,000 | 0.87 | -0.00 | 2017-02-01 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,158,000 | -100,000 | 0.06 | -0.00 | 2017-02-01 |
| 30 | C00093 | BNP PARIBAS | 19,897,150 | -122,664 | 0.54 | -0.00 | 2017-02-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,310,497 | -136,000 | 0.39 | -0.00 | 2017-02-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,382,075 | -140,000 | 0.09 | -0.00 | 2017-02-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,508,504 | -350,000 | 3.41 | -0.01 | 2017-02-01 |
| 33 | Total changed named holdings | 1,012,678,904 | 0 | 27.54 | 0.00 | ||
| 238 | Unchanged named holdings | 156,279,722 | 0 | 4.25 | 0.00 | ||
| 271 | Total named holdings | 1,168,958,626 | 0 | 31.79 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,386,195 | 0 | 0.55 | 0.00 | ||
| 350 | Total securities in CCASS | 1,189,344,821 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,200,846 | 0 | 67.66 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,561,000 |
| Turnover | 2,851,520 |
| Average price | 1.827 |
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