Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 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 date | 2017-07-20 |
| Volume | 918,000 |
| Turnover | 2,714,040 |
| Average price | 2.956 |
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