Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00093 | BNP PARIBAS | 12,708,438 | 2,045,250 | 0.35 | 0.06 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,133,257 | 332,000 | 2.45 | 0.01 | 2017-08-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 620,703,135 | 136,000 | 16.88 | 0.00 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,961,497 | 122,000 | 0.33 | 0.00 | 2017-08-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,980,000 | 80,000 | 0.43 | 0.00 | 2017-08-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,970,747 | 62,000 | 0.35 | 0.00 | 2017-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,056 | 40,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,563,116 | 38,000 | 0.23 | 0.00 | 2017-08-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,714,000 | 16,000 | 0.07 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 713,572 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | C00010 | CITIBANK N.A. | 68,295,168 | 10,000 | 1.86 | 0.00 | 2017-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,146,081 | 10,000 | 0.19 | 0.00 | 2017-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,609,664 | 6,000 | 0.13 | 0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 103,400 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01819 | M SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,837 | 100 | 0.00 | 0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,351,700 | -200 | 0.34 | -0.00 | 2017-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,737 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,832 | -6,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,600,002 | -8,000 | 0.07 | -0.00 | 2017-08-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,907,581 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,776 | -11,458 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,487 | -28,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,839,426 | -32,000 | 0.43 | -0.00 | 2017-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,954,254 | -116,000 | 1.82 | -0.00 | 2017-08-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,750 | -126,000 | 0.09 | -0.00 | 2017-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,163,166 | -420,000 | 0.11 | -0.01 | 2017-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,279,292 | -458,000 | 0.69 | -0.01 | 2017-08-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 945,305 | -2,201,692 | 0.03 | -0.06 | 2017-08-28 |
| 30 | Total changed named holdings | 997,857,276 | -500,000 | 27.13 | -0.01 | ||
| 227 | Unchanged named holdings | 188,118,994 | 0 | 5.12 | 0.00 | ||
| 257 | Total named holdings | 1,185,976,270 | -500,000 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 12,178,328 | 500,000 | 0.33 | 0.01 | ||
| 320 | Total securities in CCASS | 1,198,154,598 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,391,069 | 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 | 2017-08-24 |
| Volume | 1,058,100 |
| Turnover | 3,011,741 |
| Average price | 2.846 |
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