Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 551,909,552 | 4,402,000 | 15.01 | 0.12 | 2017-02-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,042,370 | 590,000 | 0.08 | 0.02 | 2017-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,652,558 | 272,500 | 0.86 | 0.01 | 2017-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,355,645 | 260,000 | 0.31 | 0.01 | 2017-02-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,308,000 | 208,000 | 0.09 | 0.01 | 2017-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,835 | 94,766 | 0.03 | 0.00 | 2017-02-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,135,511 | 82,000 | 0.17 | 0.00 | 2017-02-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,419,842 | 60,000 | 0.12 | 0.00 | 2017-02-21 |
| 9 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,492,694 | 42,058 | 0.45 | 0.00 | 2017-02-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,374,082 | 32,000 | 0.15 | 0.00 | 2017-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,700,033 | 21,093 | 1.76 | 0.00 | 2017-02-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 16,570 | 14,000 | 0.00 | 0.00 | 2017-02-21 |
| 14 | B01209 | MASON SECURITIES LTD | 267,929 | 8,000 | 0.01 | 0.00 | 2017-02-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,409,426 | 4,000 | 0.31 | 0.00 | 2017-02-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 133,062 | 126 | 0.00 | 0.00 | 2017-02-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,082 | 31 | 0.00 | 0.00 | 2017-02-21 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-02-21 | |
| 19 | C00093 | BNP PARIBAS | 19,707,188 | -8,000 | 0.54 | -0.00 | 2017-02-21 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,333 | -9,532 | 0.00 | -0.00 | 2017-02-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,571 | -10,000 | 0.02 | -0.00 | 2017-02-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 385,947 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2017-02-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 458,747 | -14,000 | 0.01 | -0.00 | 2017-02-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2017-02-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,132,756 | -18,500 | 0.06 | -0.00 | 2017-02-21 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,454,721 | -20,000 | 0.07 | -0.00 | 2017-02-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,417 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,853 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,664 | -20,000 | 0.11 | -0.00 | 2017-02-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,684 | -20,000 | 0.08 | -0.00 | 2017-02-21 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 91,616 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,530 | -20,000 | 0.00 | -0.00 | 2017-02-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,000 | -30,000 | 0.04 | -0.00 | 2017-02-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,815,453 | -30,000 | 0.05 | -0.00 | 2017-02-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 235,270 | -32,000 | 0.01 | -0.00 | 2017-02-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,303 | -32,000 | 0.12 | -0.00 | 2017-02-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,126,075 | -50,000 | 0.09 | -0.00 | 2017-02-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,849,750 | -50,000 | 0.19 | -0.00 | 2017-02-21 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 498,333 | -50,000 | 0.01 | -0.00 | 2017-02-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2017-02-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,426,002 | -62,000 | 0.09 | -0.00 | 2017-02-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,630,919 | -68,000 | 0.32 | -0.00 | 2017-02-21 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2017-02-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,225 | -90,000 | 0.07 | -0.00 | 2017-02-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 404,333 | -90,000 | 0.01 | -0.00 | 2017-02-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,633,782 | -98,000 | 0.23 | -0.00 | 2017-02-21 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,233,667 | -100,000 | 0.14 | -0.00 | 2017-02-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,412,919 | -106,000 | 0.04 | -0.00 | 2017-02-21 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,383,096 | -110,000 | 0.06 | -0.00 | 2017-02-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,886 | -120,000 | 0.02 | -0.00 | 2017-02-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,551,973 | -134,000 | 0.12 | -0.00 | 2017-02-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,221,750 | -180,000 | 0.17 | -0.00 | 2017-02-21 |
| 55 | C00010 | CITIBANK N.A. | 70,615,994 | -200,000 | 1.92 | -0.01 | 2017-02-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,267,803 | -250,000 | 0.25 | -0.01 | 2017-02-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,616,497 | -280,000 | 0.37 | -0.01 | 2017-02-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,521,911 | -552,000 | 0.15 | -0.02 | 2017-02-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,489,286 | -651,985 | 3.25 | -0.02 | 2017-02-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,293,632 | -716,000 | 0.39 | -0.02 | 2017-02-21 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,751,993 | -1,550,833 | 1.05 | -0.04 | 2017-02-21 |
| 61 | Total changed named holdings | 1,083,080,070 | 125,724 | 29.45 | 0.00 | ||
| 211 | Unchanged named holdings | 86,914,311 | 0 | 2.36 | 0.00 | ||
| 272 | Total named holdings | 1,169,994,381 | 125,724 | 31.81 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,368,195 | -100,000 | 0.53 | -0.00 | ||
| 346 | Total securities in CCASS | 1,189,362,576 | 25,724 | 32.34 | 0.00 | ||
| Securities not in CCASS | 2,488,183,091 | -25,724 | 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 | 2017-02-17 |
| Volume | 8,921,657 |
| Turnover | 17,905,607 |
| Average price | 2.007 |
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