Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,367,542 | 434,000 | 0.04 | 0.01 | 2017-04-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 582,647,885 | 394,000 | 15.84 | 0.01 | 2017-04-06 |
| 3 | B01725 | GT CAPITAL LTD | 26,956,000 | 360,000 | 0.73 | 0.01 | 2017-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,150,007 | 280,000 | 0.28 | 0.01 | 2017-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,055 | 106,000 | 0.03 | 0.00 | 2017-04-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,380,000 | 84,000 | 0.50 | 0.00 | 2017-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,821 | 64,000 | 0.04 | 0.00 | 2017-04-06 |
| 8 | C00093 | BNP PARIBAS | 19,526,788 | 34,000 | 0.53 | 0.00 | 2017-04-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 32,000 | 0.00 | 0.00 | 2017-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,489,546 | 16,000 | 1.64 | 0.00 | 2017-04-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,598 | -667 | 0.00 | -0.00 | 2017-04-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,785,683 | -8,000 | 0.43 | -0.00 | 2017-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,578,030 | -8,000 | 0.67 | -0.00 | 2017-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,959,645 | -8,000 | 0.33 | -0.00 | 2017-04-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,243,664 | -10,000 | 0.12 | -0.00 | 2017-04-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,333 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,858,002 | -12,000 | 0.08 | -0.00 | 2017-04-06 |
| 19 | B01645 | SELINA & CO LTD | 35,400 | -16,000 | 0.00 | -0.00 | 2017-04-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,531,997 | -20,000 | 0.34 | -0.00 | 2017-04-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,284,632 | -20,000 | 0.33 | -0.00 | 2017-04-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,500 | -26,000 | 0.20 | -0.00 | 2017-04-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,238 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 766,919 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,172,721 | -30,000 | 0.06 | -0.00 | 2017-04-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,035,803 | -30,000 | 0.22 | -0.00 | 2017-04-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,750 | -30,000 | 0.07 | -0.00 | 2017-04-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,473 | -30,000 | 0.10 | -0.00 | 2017-04-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,162,509 | -43,333 | 0.11 | -0.00 | 2017-04-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,795,268 | -50,000 | 0.05 | -0.00 | 2017-04-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,951,861 | -100,000 | 0.05 | -0.00 | 2017-04-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,846,167 | -100,000 | 0.13 | -0.00 | 2017-04-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,305 | -222,000 | 0.01 | -0.01 | 2017-04-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,123,028 | -246,000 | 0.87 | -0.01 | 2017-04-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,955,738 | -714,000 | 3.07 | -0.02 | 2017-04-06 |
| 35 | Total changed named holdings | 989,794,908 | 0 | 26.91 | 0.00 | ||
| 228 | Unchanged named holdings | 185,224,489 | 0 | 5.04 | 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 | 2017-04-03 |
| Volume | 2,663,333 |
| Turnover | 6,526,579 |
| Average price | 2.451 |
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