Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 67,694,796 | 796,000 | 1.84 | 0.02 | 2017-05-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,183,643 | 181,333 | 0.03 | 0.00 | 2017-05-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 590,381,885 | 170,000 | 16.05 | 0.00 | 2017-05-05 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 818,436 | 152,000 | 0.02 | 0.00 | 2017-05-05 |
| 5 | B01610 | KGI ASIA LTD | 680,161 | 50,000 | 0.02 | 0.00 | 2017-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,540 | 46,000 | 0.27 | 0.00 | 2017-05-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,774,167 | 22,000 | 0.13 | 0.00 | 2017-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,400,530 | 16,667 | 0.66 | 0.00 | 2017-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,283,500 | 10,000 | 0.23 | 0.00 | 2017-05-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,028 | 1,333 | 0.00 | 0.00 | 2017-05-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,736 | 166 | 0.00 | 0.00 | 2017-05-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,344,000 | -2,000 | 0.06 | -0.00 | 2017-05-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,190 | -3,500 | 0.10 | -0.00 | 2017-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,567,750 | -16,000 | 0.10 | -0.00 | 2017-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,999 | -16,000 | 0.23 | -0.00 | 2017-05-05 |
| 17 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-05 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 535,525 | -23,333 | 0.01 | -0.00 | 2017-05-05 |
| 19 | B01209 | MASON SECURITIES LTD | 116,596 | -50,000 | 0.00 | -0.00 | 2017-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,473 | -50,000 | 0.10 | -0.00 | 2017-05-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,275,495 | -83,333 | 0.77 | -0.00 | 2017-05-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,608 | -108,000 | 0.02 | -0.00 | 2017-05-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,700,836 | -196,000 | 0.21 | -0.01 | 2017-05-05 |
| 24 | C00093 | BNP PARIBAS | 12,542,988 | -286,000 | 0.34 | -0.01 | 2017-05-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,158,581 | -589,333 | 2.72 | -0.02 | 2017-05-05 |
| 25 | Total changed named holdings | 879,815,463 | 0 | 23.92 | 0.00 | ||
| 236 | Unchanged named holdings | 296,080,536 | 0 | 8.05 | 0.00 | ||
| 261 | Total named holdings | 1,175,895,999 | 0 | 31.98 | 0.00 | ||
| 69 | Unnamed Investor Participants | 15,994,195 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,191,890,194 | 0 | 32.41 | 0.00 | ||
| Securities not in CCASS | 2,485,655,473 | 0 | 67.59 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 1,610,832 |
| Turnover | 3,825,828 |
| Average price | 2.375 |
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