Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01859 | CLC SECURITIES LTD | 289,333 | 289,333 | 0.01 | 0.01 | 2017-07-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,527,350 | 200,000 | 0.64 | 0.01 | 2017-07-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,566,747 | 150,000 | 0.07 | 0.00 | 2017-07-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 602,345,135 | 130,000 | 16.38 | 0.00 | 2017-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,750 | 112,000 | 0.07 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,047,029 | 92,000 | 0.74 | 0.00 | 2017-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,305 | 84,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,684 | 30,000 | 0.08 | 0.00 | 2017-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,307,803 | 30,000 | 0.23 | 0.00 | 2017-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,203,029 | 20,000 | 0.63 | 0.00 | 2017-07-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,062 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,056 | 20,000 | 0.10 | 0.00 | 2017-07-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | 14,000 | 0.03 | 0.00 | 2017-07-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,990,540 | 14,000 | 0.27 | 0.00 | 2017-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 263,269 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 994,616 | 333 | 0.03 | 0.00 | 2017-07-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,000 | -2,000 | 0.06 | -0.00 | 2017-07-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,026,832 | -2,000 | 0.14 | -0.00 | 2017-07-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,576,453 | -2,333 | 0.04 | -0.00 | 2017-07-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,036,005 | -12,000 | 0.06 | -0.00 | 2017-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -12,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,553 | -14,000 | 0.02 | -0.00 | 2017-07-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,094 | -22,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,845 | -46,000 | 0.03 | -0.00 | 2017-07-06 |
| 26 | B01783 | FREDDY CO LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | C00093 | BNP PARIBAS | 10,817,188 | -62,000 | 0.29 | -0.00 | 2017-07-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,287,273 | -70,000 | 2.54 | -0.00 | 2017-07-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,050,000 | -190,000 | 0.46 | -0.01 | 2017-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,401,500 | -196,000 | 0.17 | -0.01 | 2017-07-06 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 3,966 | -200,000 | 0.00 | -0.01 | 2017-07-06 |
| 31 | Total changed named holdings | 849,971,417 | 309,333 | 23.11 | 0.01 | ||
| 228 | Unchanged named holdings | 332,068,665 | 0 | 9.03 | 0.00 | ||
| 259 | Total named holdings | 1,182,040,082 | 309,333 | 32.14 | 0.00 | ||
| 65 | Unnamed Investor Participants | 14,444,861 | -309,333 | 0.39 | -0.01 | ||
| 324 | Total securities in CCASS | 1,196,484,943 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,481,060,724 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 938,333 |
| Turnover | 2,390,555 |
| Average price | 2.548 |
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