Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 614,483,135 | 642,000 | 16.71 | 0.02 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,947,362 | 476,000 | 0.60 | 0.01 | 2017-07-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,818,747 | 160,000 | 0.24 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,137,166 | 140,000 | 0.14 | 0.00 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,093 | 140,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,750 | 130,000 | 0.11 | 0.00 | 2017-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,013,497 | 110,000 | 0.33 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,486,292 | 66,000 | 0.69 | 0.00 | 2017-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,056 | 50,000 | 0.06 | 0.00 | 2017-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,525,116 | 50,000 | 0.23 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00093 | BNP PARIBAS | 10,885,188 | 28,000 | 0.30 | 0.00 | 2017-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 28,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,911 | 28,000 | 0.10 | 0.00 | 2017-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,737,010 | 24,000 | 0.13 | 0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,363,092 | 24,000 | 0.25 | 0.00 | 2017-07-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,238 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,512,370 | 18,000 | 0.12 | 0.00 | 2017-07-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,978,000 | 18,000 | 0.08 | 0.00 | 2017-07-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,487 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,968,721 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,833 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 695,169 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 169,269 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,179 | 332 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,392 | 330 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,283 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 11,688,993 | -8,000 | 0.32 | -0.00 | 2017-07-31 |
| 30 | B01610 | KGI ASIA LTD | 616,161 | -12,000 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-31 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,822,919 | -36,000 | 0.27 | -0.00 | 2017-07-31 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,829,900 | -44,000 | 0.35 | -0.00 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,223,350 | -100,000 | 0.63 | -0.00 | 2017-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,832 | -100,000 | 0.03 | -0.00 | 2017-07-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,796,006 | -116,666 | 0.05 | -0.00 | 2017-07-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,008,923 | -178,000 | 2.45 | -0.00 | 2017-07-31 |
| 38 | C00010 | CITIBANK N.A. | 68,390,002 | -180,000 | 1.86 | -0.00 | 2017-07-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 45,394 | -210,000 | 0.00 | -0.01 | 2017-07-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,245,444 | -291,666 | 1.77 | -0.01 | 2017-07-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,008,540 | -918,000 | 0.24 | -0.02 | 2017-07-31 |
| 41 | Total changed named holdings | 1,038,304,820 | 330 | 28.23 | 0.00 | ||
| 216 | Unchanged named holdings | 147,531,499 | 0 | 4.01 | 0.00 | ||
| 257 | Total named holdings | 1,185,836,319 | 330 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,522,347 | 330 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,023,320 | -330 | 67.44 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,820,332 |
| Turnover | 8,681,232 |
| Average price | 3.078 |
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