Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01732 | WINTECH SECURITIES LTD | 326,666 | 326,666 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,328,747 | 210,000 | 0.31 | 0.01 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,185,292 | 184,000 | 0.68 | 0.01 | 2017-08-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 617,701,135 | 182,000 | 16.80 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,646,540 | 134,000 | 0.24 | 0.00 | 2017-08-17 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 141,500 | 100,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | C00010 | CITIBANK N.A. | 68,301,168 | 68,000 | 1.86 | 0.00 | 2017-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,056 | 50,000 | 0.05 | 0.00 | 2017-08-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,433,664 | 32,000 | 0.12 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,054,870 | 24,000 | 0.14 | 0.00 | 2017-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,385,675 | 20,000 | 0.26 | 0.00 | 2017-08-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 198,743 | 18,666 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 157,399 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,910,254 | 4,000 | 1.77 | 0.00 | 2017-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 707,572 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01819 | M SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,737 | 1,737 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,546 | 263 | 0.02 | 0.00 | 2017-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 38,764 | -667 | 0.00 | -0.00 | 2017-08-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,674,000 | -8,000 | 0.07 | -0.00 | 2017-08-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,829,993 | -16,000 | 0.32 | -0.00 | 2017-08-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,521,900 | -20,000 | 0.34 | -0.00 | 2017-08-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,993,500 | -20,000 | 0.11 | -0.00 | 2017-08-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,000 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,772,257 | -30,000 | 2.36 | -0.00 | 2017-08-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,404,017 | -36,000 | 0.58 | -0.00 | 2017-08-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,487 | -60,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | C00093 | BNP PARIBAS | 10,711,188 | -76,000 | 0.29 | -0.00 | 2017-08-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,881,759 | -149,333 | 0.24 | -0.00 | 2017-08-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,124 | -186,000 | 0.02 | -0.01 | 2017-08-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,471,542 | -390,000 | 0.07 | -0.01 | 2017-08-17 |
| 31 | Total changed named holdings | 982,724,095 | 345,332 | 26.72 | 0.01 | ||
| 226 | Unchanged named holdings | 203,744,441 | 0 | 5.54 | 0.00 | ||
| 257 | Total named holdings | 1,186,468,536 | 345,332 | 32.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,686,028 | 0 | 0.32 | 0.00 | ||
| 320 | Total securities in CCASS | 1,198,154,564 | 345,332 | 32.58 | 0.01 | ||
| Securities not in CCASS | 2,479,391,103 | -345,332 | 67.42 | -0.01 | |||
| 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 | 2017-08-15 |
| Volume | 1,199,070 |
| Turnover | 3,332,996 |
| Average price | 2.780 |
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