Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 609,177,135 | 1,300,000 | 16.56 | 0.04 | 2017-07-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,006,747 | 850,000 | 0.19 | 0.02 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,845 | 421,000 | 0.04 | 0.01 | 2017-07-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,238 | 286,000 | 0.02 | 0.01 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,056 | 212,000 | 0.07 | 0.01 | 2017-07-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,511,741 | 186,000 | 0.26 | 0.01 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,704,999 | 108,000 | 0.21 | 0.00 | 2017-07-14 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,166 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,832,176 | 87,667 | 0.13 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,072,540 | 80,000 | 0.27 | 0.00 | 2017-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,877,684 | 52,000 | 0.08 | 0.00 | 2017-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 34,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,553 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,190 | 26,667 | 0.09 | 0.00 | 2017-07-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,832 | 22,000 | 0.03 | 0.00 | 2017-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,731,750 | 22,000 | 0.10 | 0.00 | 2017-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,439,350 | 20,000 | 0.64 | 0.00 | 2017-07-14 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01783 | FREDDY CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,487 | 14,000 | 0.02 | 0.00 | 2017-07-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,216,370 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,800 | 8,750 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,000 | 8,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,166 | 2,000 | 0.15 | 0.00 | 2017-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,768 | -334 | 0.00 | -0.00 | 2017-07-14 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,010,082 | -2,750 | 0.14 | -0.00 | 2017-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,902,672 | -3,333 | 0.05 | -0.00 | 2017-07-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,741,752 | -4,000 | 0.07 | -0.00 | 2017-07-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,693 | -4,667 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 207,269 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-14 | |
| 32 | B01610 | KGI ASIA LTD | 690,161 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 507,458 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 34 | B01209 | MASON SECURITIES LTD | 106,596 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,505,116 | -10,000 | 0.23 | -0.00 | 2017-07-14 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -24,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,625,092 | -26,000 | 0.26 | -0.00 | 2017-07-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,911 | -28,000 | 0.10 | -0.00 | 2017-07-14 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,666 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,465,900 | -30,000 | 0.34 | -0.00 | 2017-07-14 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,883 | -44,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 5,833 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 913,616 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -60,000 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 180,077 | -90,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,963,500 | -98,000 | 0.11 | -0.00 | 2017-07-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 207,947 | -100,000 | 0.01 | -0.00 | 2017-07-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 718,919 | -104,000 | 0.02 | -0.00 | 2017-07-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,438,919 | -118,000 | 0.28 | -0.00 | 2017-07-14 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,908,000 | -160,000 | 0.43 | -0.00 | 2017-07-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,766,173 | -258,000 | 2.50 | -0.01 | 2017-07-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,608,000 | -304,000 | 0.07 | -0.01 | 2017-07-14 |
| 56 | C00010 | CITIBANK N.A. | 68,582,678 | -363,000 | 1.86 | -0.01 | 2017-07-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,766,785 | -426,000 | 1.76 | -0.01 | 2017-07-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,677,029 | -594,000 | 0.59 | -0.02 | 2017-07-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,950,790 | -660,000 | 0.71 | -0.02 | 2017-07-14 |
| 59 | Total changed named holdings | 1,054,616,110 | 120,000 | 28.68 | 0.00 | ||
| 197 | Unchanged named holdings | 130,617,959 | 0 | 3.55 | 0.00 | ||
| 256 | Total named holdings | 1,185,234,069 | 120,000 | 32.23 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,196,028 | 0 | 0.33 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,430,097 | 120,000 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,115,570 | -120,000 | 67.44 | -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 | 2017-07-12 |
| Volume | 5,814,416 |
| Turnover | 17,384,647 |
| Average price | 2.990 |
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