Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,010,796 | 1,076,250 | 1.69 | 0.03 | 2017-04-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 587,565,885 | 396,000 | 15.98 | 0.01 | 2017-04-13 |
| 3 | B01725 | GT CAPITAL LTD | 31,164,000 | 230,000 | 0.85 | 0.01 | 2017-04-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,055 | 218,000 | 0.06 | 0.01 | 2017-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,727,863 | 116,000 | 0.65 | 0.00 | 2017-04-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,238 | 100,000 | 0.04 | 0.00 | 2017-04-13 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,919,542 | 72,000 | 0.11 | 0.00 | 2017-04-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,470,000 | 50,000 | 0.50 | 0.00 | 2017-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,473 | 40,000 | 0.10 | 0.00 | 2017-04-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,861,564 | 38,000 | 0.27 | 0.00 | 2017-04-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,500 | 18,000 | 0.23 | 0.00 | 2017-04-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,305 | 14,000 | 0.01 | 0.00 | 2017-04-13 |
| 13 | B01416 | VC BROKERAGE LTD | 8,103 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39,213 | -250 | 0.00 | -0.00 | 2017-04-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,280 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 18 | B01610 | KGI ASIA LTD | 692,161 | -20,000 | 0.02 | -0.00 | 2017-04-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,821 | -20,000 | 0.04 | -0.00 | 2017-04-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,115,645 | -22,000 | 0.33 | -0.00 | 2017-04-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,410,000 | -36,000 | 0.07 | -0.00 | 2017-04-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,112,721 | -40,000 | 0.06 | -0.00 | 2017-04-13 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-04-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -120,000 | 0.00 | -0.00 | 2017-04-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,682,828 | -176,000 | 0.81 | -0.00 | 2017-04-13 |
| 26 | C00093 | BNP PARIBAS | 15,679,188 | -282,000 | 0.43 | -0.01 | 2017-04-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,057,596 | -338,000 | 0.03 | -0.01 | 2017-04-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,684 | -340,000 | 0.07 | -0.01 | 2017-04-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,480,913 | -886,000 | 2.90 | -0.02 | 2017-04-13 |
| 29 | Total changed named holdings | 927,572,374 | 0 | 25.22 | 0.00 | ||
| 234 | Unchanged named holdings | 248,594,689 | 0 | 6.76 | 0.00 | ||
| 263 | Total named holdings | 1,176,167,063 | 0 | 31.98 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,984,195 | 0 | 0.43 | 0.00 | ||
| 331 | Total securities in CCASS | 1,192,151,258 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 2,485,394,409 | 0 | 67.58 | 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 | 2017-04-11 |
| Volume | 3,067,750 |
| Turnover | 7,828,835 |
| Average price | 2.552 |
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