Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 8,628,636 | 650,000 | 0.23 | 0.02 | 2017-06-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 597,211,135 | 514,000 | 16.24 | 0.01 | 2017-06-21 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 40,104,436 | 390,000 | 1.09 | 0.01 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,110,329 | 220,000 | 0.76 | 0.01 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 68,763,071 | 214,763 | 1.87 | 0.01 | 2017-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,675,500 | 202,000 | 0.24 | 0.01 | 2017-06-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,456,919 | 200,000 | 0.31 | 0.01 | 2017-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,265,997 | 100,000 | 0.33 | 0.00 | 2017-06-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,158,370 | 100,000 | 0.11 | 0.00 | 2017-06-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,177,803 | 100,000 | 0.22 | 0.00 | 2017-06-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,640,000 | 100,000 | 0.48 | 0.00 | 2017-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,553 | 80,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,750 | 50,000 | 0.08 | 0.00 | 2017-06-21 |
| 14 | B01610 | KGI ASIA LTD | 636,161 | 40,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,637,542 | 20,000 | 0.13 | 0.00 | 2017-06-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,455,784 | 12,000 | 1.75 | 0.00 | 2017-06-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01280 | WING FAT SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,921 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,069 | 417 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 213,269 | 1 | 0.01 | 0.00 | 2017-06-21 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,541,500 | -667 | 0.12 | -0.00 | 2017-06-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 345,746 | -1,750 | 0.01 | -0.00 | 2017-06-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,911,752 | -2,000 | 0.08 | -0.00 | 2017-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,305 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 28 | C00093 | BNP PARIBAS | 10,545,188 | -8,000 | 0.29 | -0.00 | 2017-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,831,806 | -8,000 | 0.10 | -0.00 | 2017-06-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,554,509 | -12,000 | 0.12 | -0.00 | 2017-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,023,530 | -100,000 | 2.56 | -0.00 | 2017-06-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,094 | -204,763 | 0.00 | -0.01 | 2017-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,760,540 | -636,000 | 0.27 | -0.02 | 2017-06-21 |
| 34 | B01609 | WILBY SECURITIES LTD | 0 | -2,050,000 | -0.06 | 2017-06-21 | |
| 34 | Total changed named holdings | 1,010,827,215 | 1 | 27.49 | 0.00 | ||
| 228 | Unchanged named holdings | 170,659,878 | 0 | 4.64 | 0.00 | ||
| 262 | Total named holdings | 1,181,487,093 | 1 | 32.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 14,874,194 | -1 | 0.40 | -0.00 | ||
| 329 | Total securities in CCASS | 1,196,361,287 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,481,184,380 | 0 | 67.47 | 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 | 2017-06-19 |
| Volume | 2,482,417 |
| Turnover | 6,156,237 |
| Average price | 2.480 |
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