Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,660 | 211,884 | 0.03 | 0.01 | 2017-08-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 621,063,135 | 180,000 | 16.89 | 0.00 | 2017-08-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 13,180,747 | 140,000 | 0.36 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,166 | 120,000 | 0.12 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,359,257 | 106,000 | 2.46 | 0.00 | 2017-08-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,050,000 | 70,000 | 0.44 | 0.00 | 2017-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,985 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,879,426 | 42,000 | 0.43 | 0.00 | 2017-08-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,520,370 | 30,000 | 0.12 | 0.00 | 2017-08-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,006,500 | 20,000 | 0.11 | 0.00 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,487 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,920 | 1,083 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,904,498 | -3,083 | 0.13 | -0.00 | 2017-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,737 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 97,400 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01819 | M SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,166 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,277,292 | -22,000 | 0.69 | -0.00 | 2017-08-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,000 | -24,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,245 | -28,000 | 0.10 | -0.00 | 2017-08-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,321,700 | -30,000 | 0.34 | -0.00 | 2017-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,687,362 | -34,000 | 0.62 | -0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,934,017 | -40,000 | 0.38 | -0.00 | 2017-08-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,668,000 | -46,000 | 0.07 | -0.00 | 2017-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 663,572 | -50,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | C00010 | CITIBANK N.A. | 67,917,284 | -51,884 | 1.85 | -0.00 | 2017-08-30 |
| 27 | C00093 | BNP PARIBAS | 12,588,438 | -52,000 | 0.34 | -0.00 | 2017-08-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,750 | -64,000 | 0.10 | -0.00 | 2017-08-30 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,090,346 | -70,000 | 0.03 | -0.00 | 2017-08-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,056 | -80,000 | 0.05 | -0.00 | 2017-08-30 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,905,542 | -116,000 | 0.05 | -0.00 | 2017-08-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,746,254 | -224,000 | 1.81 | -0.01 | 2017-08-30 |
| 32 | Total changed named holdings | 1,014,352,312 | 0 | 27.58 | 0.00 | ||
| 224 | Unchanged named holdings | 171,623,958 | 0 | 4.67 | 0.00 | ||
| 256 | Total named holdings | 1,185,976,270 | 0 | 32.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 12,178,328 | 0 | 0.33 | 0.00 | ||
| 319 | 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 | 2017-08-28 |
| Volume | 1,153,083 |
| Turnover | 3,364,135 |
| Average price | 2.918 |
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