Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,722,254 | 952,000 | 1.84 | 0.03 | 2017-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,047,700 | 752,000 | 0.35 | 0.02 | 2017-09-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 621,467,135 | 180,000 | 16.90 | 0.00 | 2017-09-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,508,747 | 164,000 | 0.37 | 0.00 | 2017-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,500 | 112,334 | 0.13 | 0.00 | 2017-09-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,580,370 | 60,000 | 0.12 | 0.00 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,776 | 20,000 | 0.03 | 0.00 | 2017-09-04 |
| 8 | C00010 | CITIBANK N.A. | 67,901,168 | 18,000 | 1.85 | 0.00 | 2017-09-04 |
| 9 | B01819 | M SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 37,417 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 115,833 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,130 | 1,666 | 0.00 | 0.00 | 2017-09-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,146 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,114,000 | -6,000 | 0.44 | -0.00 | 2017-09-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 89,401 | -8,000 | 0.00 | -0.00 | 2017-09-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,750 | -8,000 | 0.10 | -0.00 | 2017-09-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,446,000 | -9,305 | 0.18 | -0.00 | 2017-09-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,487 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 19 | C00093 | BNP PARIBAS | 12,498,438 | -14,000 | 0.34 | -0.00 | 2017-09-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,766,919 | -16,000 | 0.27 | -0.00 | 2017-09-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 643,572 | -20,000 | 0.02 | -0.00 | 2017-09-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,587,362 | -20,000 | 0.61 | -0.00 | 2017-09-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,598,272 | -28,000 | 0.67 | -0.00 | 2017-09-04 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 262,333 | -60,000 | 0.01 | -0.00 | 2017-09-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,283,426 | -132,000 | 0.28 | -0.00 | 2017-09-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,442 | -202,695 | 0.01 | -0.01 | 2017-09-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,287,257 | -522,000 | 2.46 | -0.01 | 2017-09-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,332,017 | -1,200,000 | 0.34 | -0.03 | 2017-09-04 |
| 28 | Total changed named holdings | 1,004,940,852 | 30,000 | 27.33 | 0.00 | ||
| 228 | Unchanged named holdings | 181,366,399 | 0 | 4.93 | 0.00 | ||
| 256 | Total named holdings | 1,186,307,251 | 30,000 | 32.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,878,328 | 0 | 0.32 | 0.00 | ||
| 319 | Total securities in CCASS | 1,198,185,579 | 30,000 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,360,088 | -30,000 | 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 | 2017-08-31 |
| Volume | 2,159,666 |
| Turnover | 6,188,684 |
| Average price | 2.866 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy