Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,025,292 | 860,000 | 0.71 | 0.02 | 2017-08-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 618,793,135 | 638,000 | 16.83 | 0.02 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,657,257 | 558,000 | 2.38 | 0.02 | 2017-08-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 11,818,747 | 370,000 | 0.32 | 0.01 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,378,254 | 360,000 | 1.78 | 0.01 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,677,166 | 12,000 | 0.13 | 0.00 | 2017-08-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500,370 | 10,000 | 0.12 | 0.00 | 2017-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,737 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00093 | BNP PARIBAS | 10,717,288 | 2,000 | 0.29 | 0.00 | 2017-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,764 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,351,900 | -2,000 | 0.34 | -0.00 | 2017-08-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,986,500 | -7,000 | 0.11 | -0.00 | 2017-08-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,238 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 97,399 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 68,285,168 | -16,000 | 1.86 | -0.00 | 2017-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,245 | -26,000 | 0.10 | -0.00 | 2017-08-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,487 | -28,000 | 0.00 | -0.00 | 2017-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,681,362 | -90,000 | 0.62 | -0.00 | 2017-08-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,162,540 | -136,000 | 0.28 | -0.00 | 2017-08-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,765,893 | -164,000 | 0.27 | -0.00 | 2017-08-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,124 | -180,000 | 0.02 | -0.00 | 2017-08-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,750 | -200,000 | 0.09 | -0.01 | 2017-08-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,054,017 | -1,950,000 | 0.52 | -0.05 | 2017-08-21 |
| 24 | Total changed named holdings | 985,991,633 | 0 | 26.81 | 0.00 | ||
| 233 | Unchanged named holdings | 200,476,903 | 0 | 5.45 | 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 | 2017-08-17 |
| Volume | 3,339,000 |
| Turnover | 9,621,790 |
| Average price | 2.882 |
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