Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 569,299,552 | 3,648,000 | 15.48 | 0.10 | 2017-03-07 |
| 2 | B01725 | GT CAPITAL LTD | 16,682,000 | 2,280,000 | 0.45 | 0.06 | 2017-03-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,238 | 760,000 | 0.06 | 0.02 | 2017-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,451,500 | 678,000 | 0.20 | 0.02 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,821 | 260,000 | 0.03 | 0.01 | 2017-03-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,101,842 | 156,000 | 0.11 | 0.00 | 2017-03-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,284,000 | 150,000 | 0.09 | 0.00 | 2017-03-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 362,570 | 134,000 | 0.01 | 0.00 | 2017-03-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 88,000 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,487 | 38,000 | 0.01 | 0.00 | 2017-03-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,690 | 38,000 | 0.10 | 0.00 | 2017-03-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 34,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 119,333 | 26,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 394,747 | 24,000 | 0.01 | 0.00 | 2017-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 227,270 | 24,000 | 0.01 | 0.00 | 2017-03-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 143,267 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,304 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,087,645 | 8,000 | 0.33 | 0.00 | 2017-03-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,148,000 | 4,000 | 0.19 | 0.00 | 2017-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,966 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,635 | 737 | 0.00 | 0.00 | 2017-03-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,333 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,862,004 | -4,000 | 0.30 | -0.00 | 2017-03-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,317,892 | -8,000 | 0.06 | -0.00 | 2017-03-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 70,702 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 55,278 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 32 | B01209 | MASON SECURITIES LTD | 196,596 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-03-07 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,333 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 105,833 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 37 | B01665 | WINSOME STOCK CO LTD | 11,667 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -12,000 | 0.00 | -0.00 | 2017-03-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,055 | -14,000 | 0.03 | -0.00 | 2017-03-07 |
| 40 | B01783 | FREDDY CO LTD | 306,000 | -14,000 | 0.01 | -0.00 | 2017-03-07 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-03-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 19,693 | -14,000 | 0.00 | -0.00 | 2017-03-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,113,664 | -16,000 | 0.11 | -0.00 | 2017-03-07 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,753 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 777,332 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 46 | C00093 | BNP PARIBAS | 19,235,264 | -21,600 | 0.52 | -0.00 | 2017-03-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 3,651 | -30,000 | 0.00 | -0.00 | 2017-03-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-03-07 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,306,721 | -30,000 | 0.06 | -0.00 | 2017-03-07 |
| 50 | B01708 | ROSA SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,534,919 | -32,000 | 0.34 | -0.00 | 2017-03-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,553 | -34,000 | 0.02 | -0.00 | 2017-03-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,832 | -40,000 | 0.03 | -0.00 | 2017-03-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,183 | -40,000 | 0.01 | -0.00 | 2017-03-07 |
| 55 | B01610 | KGI ASIA LTD | 630,495 | -41,000 | 0.02 | -0.00 | 2017-03-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,964 | -50,000 | 0.04 | -0.00 | 2017-03-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | -50,000 | 0.01 | -0.00 | 2017-03-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,107,750 | -54,000 | 0.17 | -0.00 | 2017-03-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.00 | 2017-03-07 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 374,333 | -60,000 | 0.01 | -0.00 | 2017-03-07 |
| 61 | C00010 | CITIBANK N.A. | 69,583,112 | -66,538 | 1.89 | -0.00 | 2017-03-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,442,023 | -70,000 | 0.07 | -0.00 | 2017-03-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,089,782 | -80,000 | 0.22 | -0.00 | 2017-03-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,076,046 | -90,333 | 1.66 | -0.00 | 2017-03-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | -100,000 | 0.03 | -0.00 | 2017-03-07 |
| 66 | B01582 | THING ON SECURITIES LTD | 1,400,000 | -100,000 | 0.04 | -0.00 | 2017-03-07 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -100,000 | 0.02 | -0.00 | 2017-03-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,473 | -102,000 | 0.13 | -0.00 | 2017-03-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,870,528 | -122,166 | 0.43 | -0.00 | 2017-03-07 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,109,632 | -132,000 | 0.36 | -0.00 | 2017-03-07 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,493,282 | -148,334 | 0.04 | -0.00 | 2017-03-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,862,497 | -158,000 | 0.35 | -0.00 | 2017-03-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850,596 | -170,000 | 0.05 | -0.00 | 2017-03-07 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,873,667 | -176,000 | 0.13 | -0.00 | 2017-03-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,974,002 | -196,000 | 0.08 | -0.01 | 2017-03-07 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,371,803 | -278,000 | 0.23 | -0.01 | 2017-03-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 6,179,674 | -278,400 | 0.17 | -0.01 | 2017-03-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,911 | -286,000 | 0.12 | -0.01 | 2017-03-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 766,919 | -294,000 | 0.02 | -0.01 | 2017-03-07 |
| 80 | B01427 | TSE'S SECURITIES LTD | 34,700 | -330,000 | 0.00 | -0.01 | 2017-03-07 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 27,265,031 | -533,000 | 0.74 | -0.01 | 2017-03-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,783,646 | -681,200 | 3.15 | -0.02 | 2017-03-07 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,362,000 | -750,000 | 0.53 | -0.02 | 2017-03-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,255,245 | -2,257,166 | 0.96 | -0.06 | 2017-03-07 |
| 84 | Total changed named holdings | 1,117,383,236 | 112,000 | 30.38 | 0.00 | ||
| 183 | Unchanged named holdings | 56,662,863 | 0 | 1.54 | 0.00 | ||
| 267 | Total named holdings | 1,174,046,099 | 112,000 | 31.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 16,460,195 | -50,000 | 0.45 | -0.00 | ||
| 336 | Total securities in CCASS | 1,190,506,294 | 62,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 2,487,039,373 | -62,000 | 67.63 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 15,944,644 |
| Turnover | 39,745,150 |
| Average price | 2.493 |
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