Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,245,350 | 400,000 | 0.63 | 0.01 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,563,741 | 236,000 | 0.29 | 0.01 | 2017-07-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 610,705,135 | 218,000 | 16.61 | 0.01 | 2017-07-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,868,747 | 100,000 | 0.21 | 0.00 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,845 | 48,000 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,186,540 | 44,000 | 0.28 | 0.00 | 2017-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,190 | 24,000 | 0.09 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,487 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,590,029 | 16,000 | 0.59 | 0.00 | 2017-07-21 |
| 11 | B01819 | M SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,521,290 | 14,000 | 0.69 | 0.00 | 2017-07-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,294,370 | 6,000 | 0.12 | 0.00 | 2017-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,434 | -250 | 0.00 | -0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 631,169 | -1,750 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,304,999 | -4,000 | 0.20 | -0.00 | 2017-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,084,673 | -18,000 | 2.48 | -0.00 | 2017-07-21 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 141,333 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 73,333 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,562,000 | -28,000 | 0.07 | -0.00 | 2017-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 163,269 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | C00010 | CITIBANK N.A. | 68,508,678 | -32,000 | 1.86 | -0.00 | 2017-07-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -58,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,000 | -66,000 | 0.03 | -0.00 | 2017-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,281,166 | -100,000 | 0.14 | -0.00 | 2017-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,383,110 | -120,000 | 1.78 | -0.00 | 2017-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,056 | -284,000 | 0.06 | -0.01 | 2017-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,238 | -350,000 | 0.01 | -0.01 | 2017-07-21 |
| 30 | Total changed named holdings | 964,659,182 | 24,000 | 26.23 | 0.00 | ||
| 227 | Unchanged named holdings | 221,051,211 | 0 | 6.01 | 0.00 | ||
| 257 | Total named holdings | 1,185,710,393 | 24,000 | 32.24 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,786,028 | 0 | 0.32 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,496,421 | 24,000 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,049,246 | -24,000 | 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 | 2017-07-19 |
| Volume | 1,257,750 |
| Turnover | 3,709,915 |
| Average price | 2.950 |
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