Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,843,350 | 1,000,000 | 0.46 | 0.03 | 2017-05-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 592,489,885 | 364,000 | 16.11 | 0.01 | 2017-05-22 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 34,962,436 | 232,000 | 0.95 | 0.01 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,755,536 | 172,900 | 0.21 | 0.00 | 2017-05-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,617,542 | 130,000 | 0.13 | 0.00 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,789,495 | 100,000 | 0.76 | 0.00 | 2017-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,993,782 | 30,000 | 0.24 | 0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 209,268 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 16,000 | 0.03 | 0.00 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,377,500 | 12,000 | 0.23 | 0.00 | 2017-05-22 |
| 11 | B01974 | ARISTO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,305 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 778,919 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,721 | -6,000 | 0.06 | -0.00 | 2017-05-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,476,999 | -6,000 | 0.20 | -0.00 | 2017-05-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,300,000 | -10,000 | 0.06 | -0.00 | 2017-05-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,821 | -14,000 | 0.02 | -0.00 | 2017-05-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,170,530 | -16,000 | 0.66 | -0.00 | 2017-05-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,361,700 | -20,000 | 0.36 | -0.00 | 2017-05-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,806 | -20,000 | 0.10 | -0.00 | 2017-05-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2017-05-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,238 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,276,919 | -32,000 | 0.31 | -0.00 | 2017-05-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 155,394 | -32,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,487 | -42,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | C00093 | BNP PARIBAS | 11,582,288 | -46,900 | 0.31 | -0.00 | 2017-05-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2017-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,648,796 | -116,177 | 1.87 | -0.00 | 2017-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,540 | -198,000 | 0.26 | -0.01 | 2017-05-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,001 | -250,000 | 0.02 | -0.01 | 2017-05-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,665,915 | -369,823 | 2.66 | -0.01 | 2017-05-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,097,092 | -780,000 | 0.30 | -0.02 | 2017-05-22 |
| 33 | Total changed named holdings | 969,812,765 | 0 | 26.37 | 0.00 | ||
| 229 | Unchanged named holdings | 205,873,234 | 0 | 5.60 | 0.00 | ||
| 262 | Total named holdings | 1,175,685,999 | 0 | 31.97 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,984,195 | 0 | 0.43 | 0.00 | ||
| 330 | Total securities in CCASS | 1,191,670,194 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 2,485,875,473 | 0 | 67.60 | 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 | 2017-05-18 |
| Volume | 2,354,000 |
| Turnover | 5,511,920 |
| Average price | 2.342 |
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