Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,309,529 | 722,372 | 2.59 | 0.02 | 2017-06-05 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 36,902,436 | 352,000 | 1.00 | 0.01 | 2017-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,406,636 | 340,000 | 0.23 | 0.01 | 2017-06-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,768,370 | 218,000 | 0.10 | 0.01 | 2017-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,212,999 | 128,000 | 0.20 | 0.00 | 2017-06-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,704,509 | 80,000 | 0.13 | 0.00 | 2017-06-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 594,771,885 | 78,000 | 16.17 | 0.00 | 2017-06-05 |
| 8 | C00093 | BNP PARIBAS | 10,421,188 | 74,000 | 0.28 | 0.00 | 2017-06-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,238 | 32,000 | 0.02 | 0.00 | 2017-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | 24,000 | 0.03 | 0.00 | 2017-06-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,553 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,663,092 | 6,000 | 0.29 | 0.00 | 2017-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,305 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,821 | -4,000 | 0.02 | -0.00 | 2017-06-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,762,303 | -10,000 | 0.10 | -0.00 | 2017-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,348,530 | -14,000 | 0.66 | -0.00 | 2017-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,489,350 | -20,000 | 0.53 | -0.00 | 2017-06-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | -20,000 | 0.03 | -0.00 | 2017-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,889,752 | -22,000 | 0.08 | -0.00 | 2017-06-05 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,666 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 22 | B01610 | KGI ASIA LTD | 650,161 | -32,000 | 0.02 | -0.00 | 2017-06-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,487 | -64,000 | 0.00 | -0.00 | 2017-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,911 | -66,000 | 0.12 | -0.00 | 2017-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,115,495 | -80,000 | 0.76 | -0.00 | 2017-06-05 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,162,000 | -84,000 | 0.06 | -0.00 | 2017-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,806 | -120,000 | 0.10 | -0.00 | 2017-06-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,041 | -140,000 | 0.03 | -0.00 | 2017-06-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,109,750 | -154,000 | 0.08 | -0.00 | 2017-06-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,751,700 | -162,000 | 0.35 | -0.00 | 2017-06-05 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 376,333 | -178,000 | 0.01 | -0.00 | 2017-06-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,377,500 | -270,000 | 0.23 | -0.01 | 2017-06-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,913,784 | -292,372 | 1.85 | -0.01 | 2017-06-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,640,540 | -310,000 | 0.26 | -0.01 | 2017-06-05 |
| 34 | Total changed named holdings | 969,816,670 | 0 | 26.37 | 0.00 | ||
| 228 | Unchanged named holdings | 207,359,329 | 0 | 5.64 | 0.00 | ||
| 262 | Total named holdings | 1,177,175,999 | 0 | 32.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,724,195 | 0 | 0.43 | 0.00 | ||
| 329 | Total securities in CCASS | 1,192,900,194 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,645,473 | 0 | 67.56 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,226,000 |
| Turnover | 5,531,280 |
| Average price | 2.485 |
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