Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 7,648,747 | 220,000 | 0.21 | 0.01 | 2017-07-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 610,333,135 | 212,000 | 16.60 | 0.01 | 2017-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,716,436 | 130,000 | 0.26 | 0.00 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,114,540 | 120,000 | 0.28 | 0.00 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,305 | 92,000 | 0.02 | 0.00 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,528,029 | 80,000 | 0.59 | 0.00 | 2017-07-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 810,346 | 70,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,487 | 54,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,735,092 | 50,000 | 0.26 | 0.00 | 2017-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,000 | 42,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,001 | 40,000 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,879,750 | 38,000 | 0.11 | 0.00 | 2017-07-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,818,000 | 34,000 | 0.08 | 0.00 | 2017-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,911 | 28,000 | 0.10 | 0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 640,919 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,845 | 14,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,553 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,214,000 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 23,166 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,184 | 333 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,468 | -666 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 197,269 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01610 | KGI ASIA LTD | 620,161 | -12,000 | 0.02 | -0.00 | 2017-07-19 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -17,333 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,985,414 | -23,334 | 0.14 | -0.00 | 2017-07-19 |
| 28 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-19 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 22,423 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | C00093 | BNP PARIBAS | 10,625,188 | -86,000 | 0.29 | -0.00 | 2017-07-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,447,166 | -100,000 | 0.15 | -0.00 | 2017-07-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,497,290 | -103,500 | 0.69 | -0.00 | 2017-07-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,503,110 | -104,000 | 1.78 | -0.00 | 2017-07-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,056 | -320,000 | 0.06 | -0.01 | 2017-07-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,120,673 | -407,500 | 2.48 | -0.01 | 2017-07-19 |
| 35 | Total changed named holdings | 895,079,664 | 0 | 24.34 | 0.00 | ||
| 222 | Unchanged named holdings | 290,188,063 | 0 | 7.89 | 0.00 | ||
| 257 | Total named holdings | 1,185,267,727 | 0 | 32.23 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,186,028 | 0 | 0.33 | 0.00 | ||
| 321 | 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 | 2017-07-17 |
| Volume | 1,395,667 |
| Turnover | 4,148,224 |
| Average price | 2.972 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy