Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 10,327,741 | 611,305 | 0.28 | 0.02 | 2017-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,056 | 350,000 | 0.07 | 0.01 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,845,350 | 170,000 | 0.62 | 0.00 | 2017-07-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 610,487,135 | 154,000 | 16.60 | 0.00 | 2017-07-20 |
| 5 | B01298 | GET NICE SECURITIES LTD | 7,768,747 | 120,000 | 0.21 | 0.00 | 2017-07-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,950,000 | 90,000 | 0.43 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,574,029 | 46,000 | 0.59 | 0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,142,540 | 28,000 | 0.28 | 0.00 | 2017-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,190 | 20,000 | 0.09 | 0.00 | 2017-07-20 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 91,634 | 18,666 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,845 | 18,000 | 0.03 | 0.00 | 2017-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,507,290 | 10,000 | 0.69 | 0.00 | 2017-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,660,002 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,866,911 | 10,000 | 0.11 | 0.00 | 2017-07-20 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 99,333 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | C00010 | CITIBANK N.A. | 68,540,678 | 8,000 | 1.86 | 0.00 | 2017-07-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,487 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,684 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01740 | WIN SECURITIES LTD | 898,750 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 193,269 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,879,497 | -6,000 | 0.32 | -0.00 | 2017-07-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 632,919 | -8,000 | 0.02 | -0.00 | 2017-07-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,997 | -10,000 | 0.12 | -0.00 | 2017-07-20 |
| 25 | B01610 | KGI ASIA LTD | 606,161 | -14,000 | 0.02 | -0.00 | 2017-07-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,102,673 | -18,000 | 2.48 | -0.00 | 2017-07-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,553 | -20,000 | 0.02 | -0.00 | 2017-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,832 | -30,000 | 0.03 | -0.00 | 2017-07-20 |
| 29 | B01708 | ROSA SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,732,676 | -37,500 | 0.13 | -0.00 | 2017-07-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,166 | -66,000 | 0.15 | -0.00 | 2017-07-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,000 | -92,000 | 0.03 | -0.00 | 2017-07-20 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 207,947 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,226 | -116,000 | 0.04 | -0.00 | 2017-07-20 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,590,000 | -228,000 | 0.07 | -0.01 | 2017-07-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -471,305 | 0.00 | -0.01 | 2017-07-20 |
| 36 | Total changed named holdings | 935,084,318 | 418,666 | 25.43 | 0.01 | ||
| 221 | Unchanged named holdings | 250,602,075 | 0 | 6.81 | 0.00 | ||
| 257 | Total named holdings | 1,185,686,393 | 418,666 | 32.24 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,786,028 | -400,000 | 0.32 | -0.01 | ||
| 320 | Total securities in CCASS | 1,197,472,421 | 18,666 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,073,246 | -18,666 | 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 | 2017-07-18 |
| Volume | 1,143,500 |
| Turnover | 3,373,620 |
| Average price | 2.950 |
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