Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 581,641,885 | 760,000 | 15.82 | 0.02 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,549,476 | 202,000 | 3.11 | 0.01 | 2017-03-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,046,167 | 196,500 | 0.14 | 0.01 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,857 | 139,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | B01725 | GT CAPITAL LTD | 26,032,000 | 120,000 | 0.71 | 0.00 | 2017-03-30 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 663,542 | 120,000 | 0.02 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 19,578,788 | 105,900 | 0.53 | 0.00 | 2017-03-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,049,000 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,046,269 | 20,000 | 0.27 | 0.00 | 2017-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,171,782 | 16,000 | 0.22 | 0.00 | 2017-03-30 |
| 11 | C00010 | CITIBANK N.A. | 69,277,267 | 2,800 | 1.88 | 0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 38,732 | -1,300 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 349,246 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,376,999 | -2,000 | 0.23 | -0.00 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 590,161 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,238 | -6,000 | 0.02 | -0.00 | 2017-03-30 |
| 17 | B01416 | VC BROKERAGE LTD | 10,103 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,279,842 | -12,000 | 0.12 | -0.00 | 2017-03-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,055 | -16,000 | 0.03 | -0.00 | 2017-03-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,964 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,354,632 | -22,000 | 0.34 | -0.00 | 2017-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,473 | -40,000 | 0.10 | -0.00 | 2017-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,553 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,531,028 | -110,000 | 0.88 | -0.00 | 2017-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,652,697 | -110,000 | 0.67 | -0.00 | 2017-03-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,524,000 | -112,000 | 0.07 | -0.00 | 2017-03-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,054,150 | -161,900 | 0.14 | -0.00 | 2017-03-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,821 | -178,000 | 0.03 | -0.00 | 2017-03-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,750 | -212,000 | 0.11 | -0.01 | 2017-03-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,165,500 | -216,000 | 0.19 | -0.01 | 2017-03-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,457,546 | -417,000 | 1.64 | -0.01 | 2017-03-30 |
| 31 | Total changed named holdings | 1,007,058,523 | 0 | 27.38 | 0.00 | ||
| 232 | Unchanged named holdings | 167,960,874 | 0 | 4.57 | 0.00 | ||
| 263 | Total named holdings | 1,175,019,397 | 0 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,190,195 | 0 | 0.44 | 0.00 | ||
| 330 | Total securities in CCASS | 1,191,209,592 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 2,486,336,075 | 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 | 2017-03-28 |
| Volume | 2,118,300 |
| Turnover | 5,123,963 |
| Average price | 2.419 |
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