Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 616,353,135 | 418,000 | 16.76 | 0.01 | 2017-08-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,142,747 | 252,000 | 0.28 | 0.01 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,653,675 | 248,000 | 0.26 | 0.01 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 68,466,002 | 170,000 | 1.86 | 0.00 | 2017-08-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,923,010 | 84,000 | 0.13 | 0.00 | 2017-08-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,750,000 | 80,000 | 0.43 | 0.00 | 2017-08-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,060,346 | 50,000 | 0.03 | 0.00 | 2017-08-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,280 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,911,923 | 50,000 | 2.39 | 0.00 | 2017-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,622,540 | 46,000 | 0.23 | 0.00 | 2017-08-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,914,000 | 40,000 | 0.08 | 0.00 | 2017-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,166 | 28,000 | 0.13 | 0.00 | 2017-08-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,245 | 24,000 | 0.10 | 0.00 | 2017-08-11 |
| 15 | C00093 | BNP PARIBAS | 10,685,188 | 20,000 | 0.29 | 0.00 | 2017-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 600,115 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,371,664 | 20,000 | 0.12 | 0.00 | 2017-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 115,394 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,000 | 8,000 | 0.03 | 0.00 | 2017-08-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,521,900 | 6,000 | 0.34 | 0.00 | 2017-08-11 |
| 23 | B01819 | M SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,113 | 1,660 | 0.04 | 0.00 | 2017-08-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 143,259 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01740 | WIN SECURITIES LTD | 302,750 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,056 | -18,000 | 0.05 | -0.00 | 2017-08-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,238 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 30 | B01610 | KGI ASIA LTD | 554,475 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,035,092 | -20,000 | 0.25 | -0.00 | 2017-08-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,539,292 | -64,000 | 0.69 | -0.00 | 2017-08-11 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 53,927 | -80,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,750 | -94,000 | 0.09 | -0.00 | 2017-08-11 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,611,542 | -100,000 | 0.10 | -0.00 | 2017-08-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,559,362 | -158,000 | 0.61 | -0.00 | 2017-08-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,124 | -198,000 | 0.02 | -0.01 | 2017-08-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,968,017 | -236,000 | 0.60 | -0.01 | 2017-08-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,487 | -290,000 | 0.00 | -0.01 | 2017-08-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,302,254 | -410,000 | 1.78 | -0.01 | 2017-08-11 |
| 40 | Total changed named holdings | 1,021,773,068 | 1,660 | 27.78 | 0.00 | ||
| 216 | Unchanged named holdings | 164,348,970 | 0 | 4.47 | 0.00 | ||
| 256 | Total named holdings | 1,186,122,038 | 1,660 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,808,066 | 1,660 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,737,601 | -1,660 | 67.43 | -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 | 2017-08-09 |
| Volume | 2,020,000 |
| Turnover | 5,751,970 |
| Average price | 2.848 |
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