Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01298 | GET NICE SECURITIES LTD | 10,422,747 | 280,000 | 0.28 | 0.01 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,168,923 | 257,000 | 2.40 | 0.01 | 2017-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 202,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 616,553,135 | 200,000 | 16.77 | 0.01 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 10,780,888 | 95,700 | 0.29 | 0.00 | 2017-08-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,283 | 80,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,635,362 | 76,000 | 0.62 | 0.00 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,124 | 54,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,056 | 54,000 | 0.05 | 0.00 | 2017-08-14 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,110,346 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,411,664 | 40,000 | 0.12 | 0.00 | 2017-08-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,482,370 | 36,000 | 0.12 | 0.00 | 2017-08-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,134,331 | 36,000 | 0.19 | 0.00 | 2017-08-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,238 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,246 | 30,000 | 0.04 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,245 | 30,000 | 0.10 | 0.00 | 2017-08-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,013,500 | 20,000 | 0.11 | 0.00 | 2017-08-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,166 | 10,000 | 0.13 | 0.00 | 2017-08-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,978,721 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,226 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,540 | 8,000 | 0.23 | 0.00 | 2017-08-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01819 | M SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,487 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,794,673 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,921,581 | -36,000 | 0.13 | -0.00 | 2017-08-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,924,017 | -44,000 | 0.60 | -0.00 | 2017-08-14 |
| 32 | C00010 | CITIBANK N.A. | 68,226,002 | -240,000 | 1.86 | -0.01 | 2017-08-14 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,670,000 | -244,000 | 0.07 | -0.01 | 2017-08-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,414,293 | -327,700 | 0.31 | -0.01 | 2017-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,195,292 | -344,000 | 0.69 | -0.01 | 2017-08-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,944,254 | -358,000 | 1.77 | -0.01 | 2017-08-14 |
| 36 | Total changed named holdings | 998,702,710 | 0 | 27.16 | 0.00 | ||
| 220 | Unchanged named holdings | 187,419,328 | 0 | 5.10 | 0.00 | ||
| 256 | Total named holdings | 1,186,122,038 | 0 | 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 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,737,601 | 0 | 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 | 2017-08-10 |
| Volume | 2,348,000 |
| Turnover | 6,597,470 |
| Average price | 2.810 |
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