Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 37,704,436 | 240,000 | 1.03 | 0.01 | 2017-06-07 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 454,333 | 200,000 | 0.01 | 0.01 | 2017-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,548,636 | 142,000 | 0.23 | 0.00 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,821 | 130,000 | 0.03 | 0.00 | 2017-06-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,843,782 | 100,000 | 0.24 | 0.00 | 2017-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,143,495 | 52,000 | 0.77 | 0.00 | 2017-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,135,696 | 50,000 | 0.66 | 0.00 | 2017-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,487 | 26,000 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,908,370 | 20,000 | 0.11 | 0.00 | 2017-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | 18,000 | 0.03 | 0.00 | 2017-06-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2017-06-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,000 | 4,000 | 0.06 | 0.00 | 2017-06-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,305 | 4,000 | 0.01 | 0.00 | 2017-06-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,735,700 | 4,000 | 0.35 | 0.00 | 2017-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 742,919 | 2,000 | 0.02 | 0.00 | 2017-06-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,483 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,875 | -4,000 | 0.03 | -0.00 | 2017-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 199,268 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,672,540 | -6,000 | 0.26 | -0.00 | 2017-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,684 | -8,000 | 0.08 | -0.00 | 2017-06-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,238 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,523,500 | -10,000 | 0.23 | -0.00 | 2017-06-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,654,509 | -10,000 | 0.13 | -0.00 | 2017-06-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,417 | -16,000 | 0.03 | -0.00 | 2017-06-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | -20,000 | 0.03 | -0.00 | 2017-06-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,750 | -22,000 | 0.08 | -0.00 | 2017-06-07 |
| 27 | B01610 | KGI ASIA LTD | 630,161 | -30,000 | 0.02 | -0.00 | 2017-06-07 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 535,500 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 594,959,135 | -106,000 | 16.18 | -0.00 | 2017-06-07 |
| 30 | C00093 | BNP PARIBAS | 10,347,188 | -142,000 | 0.28 | -0.00 | 2017-06-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,952,530 | -306,000 | 2.58 | -0.01 | 2017-06-07 |
| 31 | Total changed named holdings | 864,609,758 | 200,000 | 23.51 | 0.01 | ||
| 230 | Unchanged named holdings | 312,866,241 | 0 | 8.51 | 0.00 | ||
| 261 | Total named holdings | 1,177,475,999 | 200,000 | 32.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,524,195 | -200,000 | 0.42 | -0.01 | ||
| 328 | Total securities in CCASS | 1,193,000,194 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,484,545,473 | 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 | 2017-06-05 |
| Volume | 1,072,392 |
| Turnover | 2,692,347 |
| Average price | 2.511 |
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