Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2017-07-21 to 2017-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,744,540 558,000 0.29 0.02 2017-07-24
2 B01338 EMPEROR SECURITIES LTD 610,959,135 254,000 16.61 0.01 2017-07-24
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,445,350 200,000 0.64 0.01 2017-07-24
4 B01161 UBS SECURITIES HONG KONG LTD 7,460,999 156,000 0.20 0.00 2017-07-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,571,290 50,000 0.70 0.00 2017-07-24
6 B01748 COL SECURITIES (HK) LTD 30,000 30,000 0.00 0.00 2017-07-24
7 B01610 KGI ASIA LTD 632,161 26,000 0.02 0.00 2017-07-24
8 C00010 CITIBANK N.A. 68,524,678 16,000 1.86 0.00 2017-07-24
9 B01130 BOCI SECURITIES LTD 11,893,497 14,000 0.32 0.00 2017-07-24
10 B01284 HANG SENG SECURITIES LTD 21,598,029 8,000 0.59 0.00 2017-07-24
11 B01584 CHIEF SECURITIES LTD 635,169 4,000 0.02 0.00 2017-07-24
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,653,684 4,000 0.07 0.00 2017-07-24
13 B01423 PRUDENTIAL BROKERAGE LTD 866,985 2,333 0.02 0.00 2017-07-24
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 2,000 0.00 0.00 2017-07-24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,881,750 2,000 0.11 0.00 2017-07-24
16 B01818 I-ACCESS INVESTORS LTD 161,269 -2,000 0.00 -0.00 2017-07-24
17 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 -6,000 0.00 -0.00 2017-07-24
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 66,000 -6,000 0.00 -0.00 2017-07-24
19 C00019 THE HONGKONG AND SHANGHAI BANKING 91,078,673 -6,000 2.48 -0.00 2017-07-24
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 -16,000 0.00 -0.00 2017-07-24
21 B01137 CHOW SANG SANG SECURITIES LTD 1,144,832 -24,000 0.03 -0.00 2017-07-24
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 767,487 -24,000 0.02 -0.00 2017-07-24
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,104,000 -34,000 0.03 -0.00 2017-07-24
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,333,110 -50,000 1.78 -0.00 2017-07-24
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,478,000 -84,000 0.07 -0.00 2017-07-24
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,136,056 -94,000 0.06 -0.00 2017-07-24
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,978,721 -100,000 0.05 -0.00 2017-07-24
28 C00100 JPMORGAN CHASE BANK, NATIONAL 12,931,900 -200,000 0.35 -0.01 2017-07-24
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,975,166 -306,000 0.14 -0.01 2017-07-24
30 C00074 DEUTSCHE BANK AG 10,205,741 -358,000 0.28 -0.01 2017-07-24
30 Total changed named holdings 983,424,222 16,333 26.74 0.00
228 Unchanged named holdings 202,302,504 0 5.50 0.00
258 Total named holdings 1,185,726,726 16,333 32.24 0.00
63 Unnamed Investor Participants 11,786,028 0 0.32 0.00
321 Total securities in CCASS 1,197,512,754 16,333 32.56 0.00
Securities not in CCASS 2,480,032,913 -16,333 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 date2017-07-20
Volume918,000
Turnover2,714,040
Average price2.956

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