Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 11,256,540 | 1,140,000 | 0.31 | 0.03 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,070,254 | 166,000 | 1.82 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,703,166 | 120,000 | 0.13 | 0.00 | 2017-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 620,479,135 | 90,000 | 16.87 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 68,263,168 | 50,000 | 1.86 | 0.00 | 2017-08-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,810,000 | 50,000 | 0.43 | 0.00 | 2017-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,664 | 40,000 | 0.12 | 0.00 | 2017-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,721,362 | 20,000 | 0.62 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,697,292 | 8,000 | 0.70 | 0.00 | 2017-08-24 |
| 10 | B01819 | M SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,056 | 8,000 | 0.05 | 0.00 | 2017-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,890 | 7,700 | 0.09 | 0.00 | 2017-08-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,688,000 | 4,000 | 0.07 | 0.00 | 2017-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | C00093 | BNP PARIBAS | 10,663,188 | -100 | 0.29 | -0.00 | 2017-08-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,879,759 | -2,000 | 0.24 | -0.00 | 2017-08-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,351,900 | -8,000 | 0.34 | -0.00 | 2017-08-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,487 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,984,017 | -50,000 | 0.38 | -0.00 | 2017-08-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,238 | -50,000 | 0.02 | -0.00 | 2017-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,245,803 | -50,000 | 0.22 | -0.00 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,234 | -67,890 | 0.01 | -0.00 | 2017-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,791,257 | -288,000 | 2.44 | -0.01 | 2017-08-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,831,883 | -1,178,010 | 0.21 | -0.03 | 2017-08-24 |
| 24 | Total changed named holdings | 1,001,938,293 | 7,700 | 27.24 | 0.00 | ||
| 233 | Unchanged named holdings | 184,537,944 | 0 | 5.02 | 0.00 | ||
| 257 | Total named holdings | 1,186,476,237 | 7,700 | 32.26 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,678,328 | -7,700 | 0.32 | -0.00 | ||
| 319 | Total securities in CCASS | 1,198,154,565 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,391,102 | 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 | 2017-08-21 |
| Volume | 420,000 |
| Turnover | 1,199,260 |
| Average price | 2.855 |
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