Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01725 | GT CAPITAL LTD | 24,822,000 | 410,000 | 0.67 | 0.01 | 2017-03-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 579,729,885 | 198,000 | 15.76 | 0.01 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,767,697 | 152,333 | 0.67 | 0.00 | 2017-03-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,013,667 | 100,000 | 0.14 | 0.00 | 2017-03-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,542 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 294,333 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,341,842 | 38,000 | 0.12 | 0.00 | 2017-03-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,637,911 | 34,000 | 0.13 | 0.00 | 2017-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 756,919 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,000 | 30,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | C00093 | BNP PARIBAS | 19,548,888 | 27,300 | 0.53 | 0.00 | 2017-03-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,260,000 | 22,000 | 0.22 | 0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,878,002 | 10,000 | 0.08 | 0.00 | 2017-03-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,666,000 | 8,000 | 0.07 | 0.00 | 2017-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,055 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,010,269 | 6,000 | 0.27 | 0.00 | 2017-03-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103,949 | 1,667 | 0.03 | 0.00 | 2017-03-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,853 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 207,269 | -14,000 | 0.01 | -0.00 | 2017-03-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,857 | -22,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -24,000 | 0.01 | -0.00 | 2017-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,597,476 | -26,000 | 3.12 | -0.00 | 2017-03-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,065,803 | -30,000 | 0.22 | -0.00 | 2017-03-24 |
| 24 | C00010 | CITIBANK N.A. | 69,294,467 | -32,000 | 1.88 | -0.00 | 2017-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,408,546 | -34,000 | 1.64 | -0.00 | 2017-03-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,316,778 | -40,000 | 0.91 | -0.00 | 2017-03-24 |
| 27 | B01416 | VC BROKERAGE LTD | 40,103 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01610 | KGI ASIA LTD | 536,495 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,821 | -80,000 | 0.03 | -0.00 | 2017-03-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,750 | -98,000 | 0.13 | -0.00 | 2017-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,147,500 | -104,000 | 0.19 | -0.00 | 2017-03-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 35,278 | -150,000 | 0.00 | -0.00 | 2017-03-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,216,050 | -157,300 | 0.14 | -0.00 | 2017-03-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,473 | -270,000 | 0.11 | -0.01 | 2017-03-24 |
| 34 | Total changed named holdings | 1,000,474,478 | 0 | 27.20 | 0.00 | ||
| 230 | Unchanged named holdings | 174,513,153 | 0 | 4.75 | 0.00 | ||
| 264 | Total named holdings | 1,174,987,631 | 0 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,190,195 | 0 | 0.44 | 0.00 | ||
| 331 | Total securities in CCASS | 1,191,177,826 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 2,486,367,841 | 0 | 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 | 2017-03-22 |
| Volume | 1,591,667 |
| Turnover | 3,885,224 |
| Average price | 2.441 |
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