Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,166 | 162,000 | 0.12 | 0.00 | 2017-08-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 621,213,135 | 150,000 | 16.89 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,509,257 | 150,000 | 2.46 | 0.00 | 2017-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,304,747 | 124,000 | 0.36 | 0.00 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,750 | 100,000 | 0.10 | 0.00 | 2017-08-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,120,000 | 70,000 | 0.44 | 0.00 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,776 | 64,116 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,921,426 | 42,000 | 0.43 | 0.00 | 2017-08-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,698,000 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,707,362 | 20,000 | 0.62 | 0.00 | 2017-08-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,056 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,766,254 | 20,000 | 1.82 | 0.00 | 2017-08-31 |
| 14 | C00010 | CITIBANK N.A. | 67,929,168 | 11,884 | 1.85 | 0.00 | 2017-08-31 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,600,002 | 8,000 | 0.07 | 0.00 | 2017-08-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,561,675 | 8,000 | 0.26 | 0.00 | 2017-08-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,737 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,295,700 | -26,000 | 0.33 | -0.00 | 2017-08-31 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,781,542 | -124,000 | 0.05 | -0.00 | 2017-08-31 |
| 21 | C00093 | BNP PARIBAS | 12,460,438 | -128,000 | 0.34 | -0.00 | 2017-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,698,017 | -236,000 | 0.37 | -0.01 | 2017-08-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,775,292 | -502,000 | 0.67 | -0.01 | 2017-08-31 |
| 23 | Total changed named holdings | 1,006,516,500 | 0 | 27.37 | 0.00 | ||
| 233 | Unchanged named holdings | 179,459,770 | 0 | 4.88 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,416,000 |
| Turnover | 4,003,760 |
| Average price | 2.828 |
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