Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 610,121,135 | 232,000 | 16.59 | 0.01 | 2017-07-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,428,747 | 122,000 | 0.20 | 0.00 | 2017-07-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,685,092 | 110,000 | 0.26 | 0.00 | 2017-07-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 307,947 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,784,000 | 94,000 | 0.08 | 0.00 | 2017-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,540 | 76,000 | 0.27 | 0.00 | 2017-07-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,288,370 | 60,000 | 0.12 | 0.00 | 2017-07-18 |
| 8 | C00093 | BNP PARIBAS | 10,711,188 | 56,000 | 0.29 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,845 | 48,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,487 | 44,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,607,110 | 32,000 | 1.78 | 0.00 | 2017-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,305 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,922,672 | 10,000 | 0.05 | 0.00 | 2017-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,650,002 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,828,911 | 10,000 | 0.10 | 0.00 | 2017-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,750 | 10,000 | 0.10 | 0.00 | 2017-07-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,000 | 8,000 | 0.03 | 0.00 | 2017-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 620,919 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 772,616 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,134 | -666 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,008,748 | -1,334 | 0.14 | -0.00 | 2017-07-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,131,900 | -2,000 | 0.36 | -0.00 | 2017-07-18 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,246 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,770,176 | -12,000 | 0.13 | -0.00 | 2017-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,238 | -14,000 | 0.02 | -0.00 | 2017-07-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,675,350 | -16,000 | 0.62 | -0.00 | 2017-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 199,269 | -18,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,885,497 | -20,000 | 0.32 | -0.00 | 2017-07-18 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,943,500 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 37 | B01708 | ROSA SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,860,000 | -48,000 | 0.43 | -0.00 | 2017-07-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,056 | -50,000 | 0.07 | -0.00 | 2017-07-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,448,029 | -51,000 | 0.58 | -0.00 | 2017-07-18 |
| 41 | B01610 | KGI ASIA LTD | 632,161 | -56,000 | 0.02 | -0.00 | 2017-07-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,600,790 | -118,000 | 0.70 | -0.00 | 2017-07-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,649,684 | -176,000 | 0.07 | -0.00 | 2017-07-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,528,173 | -340,000 | 2.49 | -0.01 | 2017-07-18 |
| 44 | Total changed named holdings | 962,562,587 | 10,000 | 26.17 | 0.00 | ||
| 214 | Unchanged named holdings | 222,705,140 | 0 | 6.06 | 0.00 | ||
| 258 | Total named holdings | 1,185,267,727 | 10,000 | 32.23 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,186,028 | -10,000 | 0.33 | -0.00 | ||
| 322 | Total securities in CCASS | 1,197,453,755 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,091,912 | 0 | 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 | 2017-07-14 |
| Volume | 1,554,374 |
| Turnover | 4,666,690 |
| Average price | 3.002 |
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