Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 18,467,350 | 1,010,000 | 0.50 | 0.03 | 2017-05-25 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 35,342,436 | 290,000 | 0.96 | 0.01 | 2017-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,436,530 | 266,000 | 0.66 | 0.01 | 2017-05-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 593,163,885 | 190,000 | 16.13 | 0.01 | 2017-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,766,540 | 140,000 | 0.27 | 0.00 | 2017-05-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,806 | 78,000 | 0.10 | 0.00 | 2017-05-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,000 | 54,000 | 0.03 | 0.00 | 2017-05-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,684 | 36,000 | 0.07 | 0.00 | 2017-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,805,495 | 30,000 | 0.76 | 0.00 | 2017-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,519,500 | 30,000 | 0.23 | 0.00 | 2017-05-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,303 | 20,000 | 0.10 | 0.00 | 2017-05-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,487 | 16,487 | 0.00 | 0.00 | 2017-05-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,007,803 | 12,000 | 0.22 | 0.00 | 2017-05-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,632,509 | 10,000 | 0.13 | 0.00 | 2017-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 219,268 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,305 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39,853 | 333 | 0.00 | 0.00 | 2017-05-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,360 | -333 | 0.00 | -0.00 | 2017-05-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,768,999 | -487 | 0.21 | -0.00 | 2017-05-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,046,332 | -2,000 | 0.14 | -0.00 | 2017-05-25 |
| 21 | B01610 | KGI ASIA LTD | 638,161 | -8,000 | 0.02 | -0.00 | 2017-05-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,114,024 | -10,000 | 0.06 | -0.00 | 2017-05-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,181,700 | -14,000 | 0.36 | -0.00 | 2017-05-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,657,092 | -20,000 | 0.29 | -0.00 | 2017-05-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,821 | -28,000 | 0.02 | -0.00 | 2017-05-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,000 | -38,000 | 0.06 | -0.00 | 2017-05-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,365,184 | -44,000 | 1.86 | -0.00 | 2017-05-25 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,667 | -50,000 | 0.00 | -0.00 | 2017-05-25 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 204,333 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,230,000 | -130,000 | 0.50 | -0.00 | 2017-05-25 |
| 32 | C00093 | BNP PARIBAS | 11,206,288 | -226,000 | 0.30 | -0.01 | 2017-05-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,807,527 | -374,000 | 2.63 | -0.01 | 2017-05-25 |
| 34 | B01609 | WILBY SECURITIES LTD | 0 | -1,220,000 | -0.03 | 2017-05-25 | |
| 34 | Total changed named holdings | 979,384,242 | -100,000 | 26.63 | -0.00 | ||
| 227 | Unchanged named holdings | 197,421,757 | 0 | 5.37 | 0.00 | ||
| 261 | Total named holdings | 1,176,805,999 | -100,000 | 32.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 16,084,195 | 100,000 | 0.44 | 0.00 | ||
| 329 | Total securities in CCASS | 1,192,890,194 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,655,473 | 0 | 67.56 | 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 | 2017-05-23 |
| Volume | 2,372,333 |
| Turnover | 5,562,079 |
| Average price | 2.345 |
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