Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 64,134,796 | 412,000 | 1.74 | 0.01 | 2017-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,051,736 | 340,000 | 0.22 | 0.01 | 2017-04-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 589,617,885 | 258,000 | 16.03 | 0.01 | 2017-04-27 |
| 4 | B01725 | GT CAPITAL LTD | 32,874,000 | 190,000 | 0.89 | 0.01 | 2017-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,821 | 156,000 | 0.03 | 0.00 | 2017-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,684 | 48,000 | 0.08 | 0.00 | 2017-04-27 |
| 7 | B01783 | FREDDY CO LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2017-04-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | 24,000 | 0.03 | 0.00 | 2017-04-27 |
| 9 | B01610 | KGI ASIA LTD | 652,161 | 20,000 | 0.02 | 0.00 | 2017-04-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,352,000 | 18,000 | 0.06 | 0.00 | 2017-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,293,500 | 16,000 | 0.23 | 0.00 | 2017-04-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,351,863 | 10,000 | 0.66 | 0.00 | 2017-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,589,911 | 6,000 | 0.12 | 0.00 | 2017-04-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,697 | 243 | 0.00 | 0.00 | 2017-04-27 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -243 | -0.00 | 2017-04-27 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,068,331 | -2,000 | 0.19 | -0.00 | 2017-04-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,212,370 | -10,000 | 0.09 | -0.00 | 2017-04-27 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,608 | -42,000 | 0.03 | -0.00 | 2017-04-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,473 | -50,000 | 0.10 | -0.00 | 2017-04-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,590,828 | -138,000 | 0.78 | -0.00 | 2017-04-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,684,540 | -248,000 | 0.26 | -0.01 | 2017-04-27 |
| 24 | C00093 | BNP PARIBAS | 13,852,088 | -402,000 | 0.38 | -0.01 | 2017-04-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,611,914 | -642,000 | 2.79 | -0.02 | 2017-04-27 |
| 25 | Total changed named holdings | 910,138,206 | 0 | 24.75 | 0.00 | ||
| 237 | Unchanged named holdings | 265,548,857 | 0 | 7.22 | 0.00 | ||
| 262 | Total named holdings | 1,175,687,063 | 0 | 31.97 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,994,195 | 0 | 0.43 | 0.00 | ||
| 331 | Total securities in CCASS | 1,191,681,258 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,485,864,409 | 0 | 67.60 | 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 | 2017-04-25 |
| Volume | 1,896,243 |
| Turnover | 4,518,901 |
| Average price | 2.383 |
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