Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 541,825,552 | 800,000 | 14.73 | 0.02 | 2017-02-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,256,751 | 200,963 | 0.17 | 0.01 | 2017-02-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,226,000 | 134,000 | 0.22 | 0.00 | 2017-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,989,511 | 100,000 | 0.16 | 0.00 | 2017-02-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,508,002 | 70,000 | 0.10 | 0.00 | 2017-02-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,069 | 50,000 | 0.03 | 0.00 | 2017-02-09 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 548,333 | 50,000 | 0.01 | 0.00 | 2017-02-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 85,278 | 30,000 | 0.00 | 0.00 | 2017-02-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 287,270 | 24,000 | 0.01 | 0.00 | 2017-02-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,891,750 | 20,000 | 0.16 | 0.00 | 2017-02-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,196,075 | 10,000 | 0.09 | 0.00 | 2017-02-09 |
| 12 | B01783 | FREDDY CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,055 | 2,000 | 0.03 | 0.00 | 2017-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,604,919 | -6,000 | 0.04 | -0.00 | 2017-02-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,304 | -6,000 | 0.05 | -0.00 | 2017-02-09 |
| 16 | B01610 | KGI ASIA LTD | 699,495 | -6,000 | 0.02 | -0.00 | 2017-02-09 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-02-09 |
| 18 | B01582 | THING ON SECURITIES LTD | 1,900,000 | -10,000 | 0.05 | -0.00 | 2017-02-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,487 | -20,000 | 0.01 | -0.00 | 2017-02-09 |
| 20 | B01606 | EWARTON SECURITIES LTD | 16,083 | -20,000 | 0.00 | -0.00 | 2017-02-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,490,058 | -20,000 | 0.86 | -0.00 | 2017-02-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,345,973 | -34,000 | 0.12 | -0.00 | 2017-02-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,945,096 | -50,000 | 0.08 | -0.00 | 2017-02-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,426 | -62,000 | 0.30 | -0.00 | 2017-02-09 |
| 25 | C00093 | BNP PARIBAS | 19,966,187 | -82,963 | 0.54 | -0.00 | 2017-02-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,503,940 | -134,000 | 1.75 | -0.00 | 2017-02-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,607,645 | -206,000 | 0.29 | -0.01 | 2017-02-09 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,902,000 | -264,000 | 0.08 | -0.01 | 2017-02-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,831,271 | -574,000 | 3.39 | -0.02 | 2017-02-09 |
| 29 | Total changed named holdings | 857,558,530 | 0 | 23.32 | 0.00 | ||
| 243 | Unchanged named holdings | 311,828,096 | 0 | 8.48 | 0.00 | ||
| 272 | Total named holdings | 1,169,386,626 | 0 | 31.80 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,958,195 | 0 | 0.54 | 0.00 | ||
| 346 | 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 | 2017-02-07 |
| Volume | 1,896,000 |
| Turnover | 3,689,380 |
| Average price | 1.946 |
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