Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 575,969,885 | 688,000 | 15.66 | 0.02 | 2017-03-17 |
| 2 | B01725 | GT CAPITAL LTD | 21,834,000 | 484,000 | 0.59 | 0.01 | 2017-03-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,225,750 | 360,000 | 0.14 | 0.01 | 2017-03-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,542 | 288,000 | 0.01 | 0.01 | 2017-03-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,821 | 280,000 | 0.03 | 0.01 | 2017-03-17 |
| 6 | C00093 | BNP PARIBAS | 19,695,188 | 212,000 | 0.54 | 0.01 | 2017-03-17 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 635,500 | 100,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,274,000 | 92,000 | 0.22 | 0.00 | 2017-03-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 76,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,889,476 | 74,334 | 3.12 | 0.00 | 2017-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 14,000 | 0.01 | 0.00 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,098,046 | 14,000 | 1.66 | 0.00 | 2017-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103,282 | 667 | 0.03 | 0.00 | 2017-03-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,116 | 608 | 0.00 | 0.00 | 2017-03-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,734,000 | -2,000 | 0.07 | -0.00 | 2017-03-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,375,357 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,417 | -12,000 | 0.02 | -0.00 | 2017-03-17 |
| 19 | C00010 | CITIBANK N.A. | 69,579,837 | -13,275 | 1.89 | -0.00 | 2017-03-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,715,684 | -18,000 | 0.07 | -0.00 | 2017-03-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,021,782 | -20,000 | 0.22 | -0.00 | 2017-03-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,553 | -26,000 | 0.02 | -0.00 | 2017-03-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,304 | -28,000 | 0.02 | -0.00 | 2017-03-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 760,919 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 344,333 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,063,667 | -30,000 | 0.14 | -0.00 | 2017-03-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,473 | -32,000 | 0.13 | -0.00 | 2017-03-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,637,911 | -34,000 | 0.13 | -0.00 | 2017-03-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,832 | -40,000 | 0.03 | -0.00 | 2017-03-17 |
| 30 | B01708 | ROSA SECURITIES LTD | 185,000 | -44,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | B01610 | KGI ASIA LTD | 616,495 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,917,645 | -72,000 | 0.32 | -0.00 | 2017-03-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,850,632 | -100,000 | 0.35 | -0.00 | 2017-03-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,133,842 | -112,000 | 0.11 | -0.00 | 2017-03-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -116,667 | -0.00 | 2017-03-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,086,919 | -128,000 | 0.33 | -0.00 | 2017-03-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 25,644,364 | -144,667 | 0.70 | -0.00 | 2017-03-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,982,778 | -286,000 | 0.92 | -0.01 | 2017-03-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,890,269 | -296,000 | 0.27 | -0.01 | 2017-03-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,757,750 | -350,000 | 0.16 | -0.01 | 2017-03-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,403,500 | -494,000 | 0.20 | -0.01 | 2017-03-17 |
| 41 | Total changed named holdings | 1,040,014,869 | 175,000 | 28.28 | 0.00 | ||
| 224 | Unchanged named holdings | 134,822,762 | 0 | 3.67 | 0.00 | ||
| 265 | Total named holdings | 1,174,837,631 | 175,000 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,240,195 | 0 | 0.44 | 0.00 | ||
| 332 | Total securities in CCASS | 1,191,077,826 | 175,000 | 32.39 | 0.00 | ||
| Securities not in CCASS | 2,486,467,841 | -175,000 | 67.61 | -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 | 2017-03-15 |
| Volume | 3,177,275 |
| Turnover | 7,659,201 |
| Average price | 2.411 |
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