Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 588,865,885 | 250,000 | 16.01 | 0.01 | 2017-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,473 | 130,000 | 0.10 | 0.00 | 2017-04-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,821 | 116,000 | 0.04 | 0.00 | 2017-04-21 |
| 4 | B01725 | GT CAPITAL LTD | 32,144,000 | 110,000 | 0.87 | 0.00 | 2017-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,086,796 | 106,000 | 1.72 | 0.00 | 2017-04-21 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,259,542 | 100,000 | 0.12 | 0.00 | 2017-04-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,852,540 | 58,000 | 0.27 | 0.00 | 2017-04-21 |
| 8 | C00093 | BNP PARIBAS | 14,609,188 | 34,000 | 0.40 | 0.00 | 2017-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,267,863 | 30,000 | 0.66 | 0.00 | 2017-04-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,183 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 11 | B01610 | KGI ASIA LTD | 612,161 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,583,911 | -4,000 | 0.12 | -0.00 | 2017-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,255,500 | -6,000 | 0.22 | -0.00 | 2017-04-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 195,268 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,222,370 | -10,000 | 0.09 | -0.00 | 2017-04-21 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2017-04-21 |
| 18 | C00010 | CITIBANK N.A. | 69,392,309 | -18,000 | 1.89 | -0.00 | 2017-04-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,305 | -18,000 | 0.01 | -0.00 | 2017-04-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,750 | -22,000 | 0.10 | -0.00 | 2017-04-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,904,632 | -30,000 | 0.32 | -0.00 | 2017-04-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,965,092 | -32,000 | 0.38 | -0.00 | 2017-04-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,608 | -38,000 | 0.03 | -0.00 | 2017-04-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,348,000 | -42,000 | 0.06 | -0.00 | 2017-04-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,376,636 | -90,000 | 0.20 | -0.00 | 2017-04-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 727,596 | -160,000 | 0.02 | -0.00 | 2017-04-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,643,914 | -226,000 | 2.82 | -0.01 | 2017-04-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,828 | -230,000 | 0.80 | -0.01 | 2017-04-21 |
| 28 | Total changed named holdings | 1,003,212,171 | 0 | 27.28 | 0.00 | ||
| 234 | Unchanged named holdings | 172,544,892 | 0 | 4.69 | 0.00 | ||
| 262 | Total named holdings | 1,175,757,063 | 0 | 31.97 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,994,195 | 0 | 0.43 | 0.00 | ||
| 331 | Total securities in CCASS | 1,191,751,258 | 0 | 32.41 | 0.00 | ||
| Securities not in CCASS | 2,485,794,409 | 0 | 67.59 | 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 | 2017-04-19 |
| Volume | 1,386,000 |
| Turnover | 3,274,440 |
| Average price | 2.363 |
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