Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,298,540 | 1,652,000 | 0.28 | 0.04 | 2017-08-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 618,155,135 | 454,000 | 16.81 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,099,257 | 327,000 | 2.37 | 0.01 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,124 | 224,000 | 0.03 | 0.01 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,553,675 | 168,000 | 0.26 | 0.00 | 2017-08-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,448,747 | 120,000 | 0.31 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,018,254 | 108,000 | 1.77 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,737 | 62,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,664 | 50,000 | 0.12 | 0.00 | 2017-08-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,238 | 40,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,490,370 | 8,000 | 0.12 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00093 | BNP PARIBAS | 10,715,288 | 4,100 | 0.29 | 0.00 | 2017-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39,764 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,737 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,919,331 | -500 | 0.13 | -0.00 | 2017-08-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 703,572 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,664,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,608,002 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,038,870 | -16,000 | 0.14 | -0.00 | 2017-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,165,292 | -20,000 | 0.68 | -0.00 | 2017-08-18 |
| 23 | B01819 | M SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,782,919 | -46,000 | 0.27 | -0.00 | 2017-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,771,362 | -46,000 | 0.62 | -0.00 | 2017-08-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,487 | -48,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 107,399 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,056 | -50,000 | 0.05 | -0.00 | 2017-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,245 | -54,000 | 0.10 | -0.00 | 2017-08-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,790,000 | -100,000 | 0.43 | -0.00 | 2017-08-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,353,900 | -168,000 | 0.34 | -0.00 | 2017-08-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,665,166 | -276,000 | 0.13 | -0.01 | 2017-08-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,004,017 | -400,000 | 0.57 | -0.01 | 2017-08-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,929,893 | -1,900,100 | 0.27 | -0.05 | 2017-08-18 |
| 34 | Total changed named holdings | 967,504,041 | 0 | 26.31 | 0.00 | ||
| 223 | Unchanged named holdings | 218,964,495 | 0 | 5.95 | 0.00 | ||
| 257 | Total named holdings | 1,186,468,536 | 0 | 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 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,391,103 | 0 | 67.42 | 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 | 2017-08-16 |
| Volume | 1,671,500 |
| Turnover | 4,755,673 |
| Average price | 2.845 |
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