Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 613,841,135 | 2,028,000 | 16.69 | 0.06 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,696,993 | 1,082,100 | 0.32 | 0.03 | 2017-07-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,658,747 | 460,000 | 0.24 | 0.01 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,238 | 260,000 | 0.02 | 0.01 | 2017-07-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,960,000 | 258,000 | 0.08 | 0.01 | 2017-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 255,394 | 200,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,997,166 | 178,000 | 0.14 | 0.00 | 2017-07-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,494,370 | 106,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | B01732 | WINTECH SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,093 | 60,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,832 | 48,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 691,169 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,903,497 | 10,000 | 0.32 | 0.00 | 2017-07-28 |
| 15 | C00010 | CITIBANK N.A. | 68,570,002 | 6,000 | 1.86 | 0.00 | 2017-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,283 | 2,667 | 0.02 | 0.00 | 2017-07-28 |
| 18 | C00093 | BNP PARIBAS | 10,857,188 | 1,900 | 0.30 | 0.00 | 2017-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,847 | 82 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,853 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,667 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,413,675 | -2,000 | 0.20 | -0.00 | 2017-07-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 19,166 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-28 | |
| 25 | B01819 | M SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,537,110 | -6,000 | 1.78 | -0.00 | 2017-07-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,912,672 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,204,000 | -10,000 | 0.06 | -0.00 | 2017-07-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -11,666 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 67,934 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,750 | -18,000 | 0.10 | -0.00 | 2017-07-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,958,721 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,001 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,873,900 | -20,000 | 0.35 | -0.00 | 2017-07-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,420,292 | -20,666 | 0.69 | -0.00 | 2017-07-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,056 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,000 | -42,000 | 0.02 | -0.00 | 2017-07-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,190 | -50,000 | 0.09 | -0.00 | 2017-07-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,713,010 | -58,000 | 0.13 | -0.00 | 2017-07-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,608,002 | -58,000 | 0.07 | -0.00 | 2017-07-28 |
| 46 | B01610 | KGI ASIA LTD | 628,161 | -66,000 | 0.02 | -0.00 | 2017-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,417 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 48 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,339,092 | -100,000 | 0.25 | -0.00 | 2017-07-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,843,500 | -100,000 | 0.10 | -0.00 | 2017-07-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,323,350 | -126,000 | 0.63 | -0.00 | 2017-07-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,911 | -228,000 | 0.10 | -0.01 | 2017-07-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 21,471,362 | -264,667 | 0.58 | -0.01 | 2017-07-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,487 | -312,000 | 0.00 | -0.01 | 2017-07-28 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,490,000 | -410,000 | 0.42 | -0.01 | 2017-07-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,858,919 | -580,000 | 0.27 | -0.02 | 2017-07-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,186,923 | -941,750 | 2.45 | -0.03 | 2017-07-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,926,540 | -976,000 | 0.27 | -0.03 | 2017-07-28 |
| 58 | Total changed named holdings | 1,067,373,615 | 0 | 29.02 | 0.00 | ||
| 200 | Unchanged named holdings | 118,462,374 | 0 | 3.22 | 0.00 | ||
| 258 | Total named holdings | 1,185,835,989 | 0 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,522,017 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,023,650 | 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 | 2017-07-26 |
| Volume | 5,812,749 |
| Turnover | 18,231,656 |
| Average price | 3.136 |
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