Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01818 | I-ACCESS INVESTORS LTD | 1,845,268 | 1,650,000 | 0.05 | 0.04 | 2017-03-31 |
| 2 | C00010 | CITIBANK N.A. | 69,465,124 | 187,857 | 1.89 | 0.01 | 2017-03-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 581,797,885 | 156,000 | 15.82 | 0.00 | 2017-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,311,500 | 146,000 | 0.20 | 0.00 | 2017-03-31 |
| 5 | B01725 | GT CAPITAL LTD | 26,122,000 | 90,000 | 0.71 | 0.00 | 2017-03-31 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 723,542 | 60,000 | 0.02 | 0.00 | 2017-03-31 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,082,082 | 58,000 | 0.14 | 0.00 | 2017-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,280 | 34,011 | 0.27 | 0.00 | 2017-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,821 | 22,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,473 | 20,000 | 0.10 | 0.00 | 2017-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,055 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,305 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 28,702 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,360,999 | -16,000 | 0.23 | -0.00 | 2017-03-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,417 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,632,697 | -20,000 | 0.67 | -0.00 | 2017-03-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,247,842 | -32,000 | 0.12 | -0.00 | 2017-03-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,486,000 | -38,000 | 0.07 | -0.00 | 2017-03-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,553 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,401,546 | -56,000 | 1.64 | -0.00 | 2017-03-31 |
| 22 | C00093 | BNP PARIBAS | 19,518,788 | -60,000 | 0.53 | -0.00 | 2017-03-31 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -106,000 | 0.01 | -0.00 | 2017-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,431,465 | -118,011 | 3.11 | -0.00 | 2017-03-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -207,857 | 0.00 | -0.01 | 2017-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,750 | -1,676,000 | 0.07 | -0.05 | 2017-03-31 |
| 26 | Total changed named holdings | 946,490,094 | 0 | 25.74 | 0.00 | ||
| 237 | Unchanged named holdings | 228,529,303 | 0 | 6.21 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 710,000 |
| Turnover | 1,711,220 |
| Average price | 2.410 |
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