Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 25,602,000 | 340,000 | 0.70 | 0.01 | 2017-03-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 580,199,885 | 160,000 | 15.78 | 0.00 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,670,697 | 100,000 | 0.67 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,022,546 | 72,000 | 1.66 | 0.00 | 2017-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,949,645 | 64,000 | 0.32 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,473 | 50,000 | 0.10 | 0.00 | 2017-03-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 884,115 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,417 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 403,542 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,628,000 | 18,000 | 0.07 | 0.00 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 16,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,929,667 | 16,000 | 0.13 | 0.00 | 2017-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,055 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,821 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 548,161 | 11,666 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 766,919 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,329,842 | 8,000 | 0.12 | 0.00 | 2017-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,032,269 | 6,000 | 0.27 | 0.00 | 2017-03-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 27,417 | 1,750 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,032 | 1,333 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,750 | -0.00 | 2017-03-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,611,911 | -8,000 | 0.13 | -0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,858,002 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -11,666 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,860,999 | -16,000 | 0.24 | -0.00 | 2017-03-28 |
| 28 | C00093 | BNP PARIBAS | 19,478,888 | -20,000 | 0.53 | -0.00 | 2017-03-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -23,333 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,610,690 | -30,000 | 0.10 | -0.00 | 2017-03-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,857 | -34,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,259,500 | -42,000 | 0.20 | -0.00 | 2017-03-28 |
| 34 | C00010 | CITIBANK N.A. | 69,262,467 | -42,000 | 1.88 | -0.00 | 2017-03-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,553 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,489,476 | -110,000 | 3.11 | -0.00 | 2017-03-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,741,028 | -544,000 | 0.89 | -0.01 | 2017-03-28 |
| 37 | Total changed named holdings | 999,574,874 | 0 | 27.18 | 0.00 | ||
| 226 | Unchanged named holdings | 175,442,756 | 0 | 4.77 | 0.00 | ||
| 263 | Total named holdings | 1,175,017,630 | 0 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,190,195 | 0 | 0.44 | 0.00 | ||
| 330 | Total securities in CCASS | 1,191,207,825 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 2,486,337,842 | 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 | 2017-03-24 |
| Volume | 1,357,333 |
| Turnover | 3,336,779 |
| Average price | 2.458 |
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