Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01294 | CS WEALTH SECURITIES LTD | 37,464,436 | 562,000 | 1.02 | 0.02 | 2017-06-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 595,065,135 | 293,250 | 16.18 | 0.01 | 2017-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,533,500 | 156,000 | 0.23 | 0.00 | 2017-06-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,888,370 | 120,000 | 0.11 | 0.00 | 2017-06-06 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 635,500 | 100,000 | 0.02 | 0.00 | 2017-06-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,652 | 90,000 | 0.03 | 0.00 | 2017-06-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,806 | 84,000 | 0.10 | 0.00 | 2017-06-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | 76,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | C00093 | BNP PARIBAS | 10,489,188 | 68,000 | 0.29 | 0.00 | 2017-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,487 | 52,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,303 | 50,000 | 0.10 | 0.00 | 2017-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,134,024 | 40,000 | 0.06 | 0.00 | 2017-06-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,678,540 | 38,000 | 0.26 | 0.00 | 2017-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,238 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,190,000 | 28,000 | 0.06 | 0.00 | 2017-06-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,228,999 | 16,000 | 0.20 | 0.00 | 2017-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 19 | B01610 | KGI ASIA LTD | 660,161 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,553 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,075,875 | 2,834 | 0.03 | 0.00 | 2017-06-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,853 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,268 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,483 | 1,923 | 0.00 | 0.00 | 2017-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,208 | 749 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,923 | -0.00 | 2017-06-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,909,784 | -4,000 | 1.85 | -0.00 | 2017-06-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,099,750 | -10,000 | 0.08 | -0.00 | 2017-06-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 69,934 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,664 | -20,000 | 0.12 | -0.00 | 2017-06-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,731,700 | -20,000 | 0.35 | -0.00 | 2017-06-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,091,495 | -24,000 | 0.76 | -0.00 | 2017-06-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 740,919 | -28,000 | 0.02 | -0.00 | 2017-06-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,000 | -30,000 | 0.03 | -0.00 | 2017-06-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,684 | -30,000 | 0.08 | -0.00 | 2017-06-06 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,821 | -36,000 | 0.02 | -0.00 | 2017-06-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,664,509 | -40,000 | 0.13 | -0.00 | 2017-06-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,258,530 | -50,999 | 2.59 | -0.00 | 2017-06-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,502,911 | -53,000 | 0.12 | -0.00 | 2017-06-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,558,000 | -82,000 | 0.48 | -0.00 | 2017-06-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 75,394 | -90,000 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 254,333 | -122,000 | 0.01 | -0.00 | 2017-06-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,608,167 | -134,000 | 0.13 | -0.00 | 2017-06-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,213,997 | -222,000 | 0.33 | -0.01 | 2017-06-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,085,696 | -262,834 | 0.65 | -0.01 | 2017-06-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,213,092 | -450,000 | 0.28 | -0.01 | 2017-06-06 |
| 47 | Total changed named holdings | 985,965,959 | 100,000 | 26.81 | 0.00 | ||
| 214 | Unchanged named holdings | 191,310,040 | 0 | 5.20 | 0.00 | ||
| 261 | Total named holdings | 1,177,275,999 | 100,000 | 32.01 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,724,195 | 0 | 0.43 | 0.00 | ||
| 328 | Total securities in CCASS | 1,193,000,194 | 100,000 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,545,473 | -100,000 | 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 | 2017-06-02 |
| Volume | 2,629,506 |
| Turnover | 6,671,385 |
| Average price | 2.537 |
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