Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,374,540 | 748,000 | 0.28 | 0.02 | 2017-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,457,350 | 614,000 | 0.47 | 0.02 | 2017-05-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 592,939,885 | 450,000 | 16.12 | 0.01 | 2017-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,769,486 | 292,487 | 0.21 | 0.01 | 2017-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,499,500 | 122,000 | 0.23 | 0.00 | 2017-05-23 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 35,052,436 | 90,000 | 0.95 | 0.00 | 2017-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,821 | 66,000 | 0.02 | 0.00 | 2017-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,806 | 50,000 | 0.10 | 0.00 | 2017-05-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 187,394 | 32,000 | 0.01 | 0.00 | 2017-05-23 |
| 10 | B01610 | KGI ASIA LTD | 666,161 | 30,000 | 0.02 | 0.00 | 2017-05-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 25,513 | 0.01 | 0.00 | 2017-05-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,622,509 | 10,000 | 0.13 | 0.00 | 2017-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,305 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,853 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,785,495 | -4,000 | 0.76 | -0.00 | 2017-05-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,973,782 | -20,000 | 0.24 | -0.00 | 2017-05-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-23 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,702,167 | -50,000 | 0.13 | -0.00 | 2017-05-23 |
| 19 | C00093 | BNP PARIBAS | 11,438,288 | -144,000 | 0.31 | -0.00 | 2017-05-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,211,700 | -150,000 | 0.36 | -0.00 | 2017-05-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,677,092 | -420,000 | 0.29 | -0.01 | 2017-05-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,203,334 | -462,581 | 2.64 | -0.01 | 2017-05-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,059,377 | -589,419 | 1.85 | -0.02 | 2017-05-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,115,536 | -640,000 | 0.19 | -0.02 | 2017-05-23 |
| 24 | Total changed named holdings | 932,042,817 | 0 | 25.34 | 0.00 | ||
| 237 | Unchanged named holdings | 243,643,182 | 0 | 6.63 | 0.00 | ||
| 261 | Total named holdings | 1,175,685,999 | 0 | 31.97 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,984,195 | 0 | 0.43 | 0.00 | ||
| 329 | 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 | 2017-05-19 |
| Volume | 1,594,000 |
| Turnover | 3,742,080 |
| Average price | 2.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy