Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 10,802,888 | 120,700 | 0.29 | 0.00 | 2017-09-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,248,000 | 88,000 | 0.09 | 0.00 | 2017-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,687,500 | 62,000 | 0.18 | 0.00 | 2017-09-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,936,500 | 50,000 | 0.11 | 0.00 | 2017-09-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 622,599,135 | 46,000 | 16.93 | 0.00 | 2017-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,245 | 32,000 | 0.10 | 0.00 | 2017-09-14 |
| 7 | C00010 | CITIBANK N.A. | 68,758,726 | 30,000 | 1.87 | 0.00 | 2017-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,098,362 | 20,000 | 0.60 | 0.00 | 2017-09-14 |
| 9 | B01819 | M SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 90,968 | 18,000 | 0.00 | 0.00 | 2017-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 627,572 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,338,255 | 10,000 | 1.86 | 0.00 | 2017-09-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,442 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 14 | B01209 | MASON SECURITIES LTD | 112,596 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | 2,000 | 0.03 | 0.00 | 2017-09-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 792,146 | 2,000 | 0.02 | 0.00 | 2017-09-14 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 605 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,878 | -1,334 | 0.00 | -0.00 | 2017-09-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,647,757 | -4,000 | 2.57 | -0.00 | 2017-09-14 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,053,700 | -10,000 | 0.35 | -0.00 | 2017-09-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,277,675 | -10,000 | 0.25 | -0.00 | 2017-09-14 |
| 24 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-14 | |
| 25 | B01610 | KGI ASIA LTD | 1,176,475 | -12,000 | 0.03 | -0.00 | 2017-09-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -16,000 | 0.00 | -0.00 | 2017-09-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,217 | -22,000 | 0.02 | -0.00 | 2017-09-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,496,002 | -26,000 | 0.07 | -0.00 | 2017-09-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,518 | -32,500 | 0.07 | -0.00 | 2017-09-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,833 | -36,000 | 0.00 | -0.00 | 2017-09-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,605,550 | -130,700 | 0.18 | -0.00 | 2017-09-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,937,856 | -188,666 | 0.65 | -0.01 | 2017-09-14 |
| 32 | Total changed named holdings | 967,837,401 | 2,000 | 26.32 | 0.00 | ||
| 224 | Unchanged named holdings | 219,536,016 | 0 | 5.97 | 0.00 | ||
| 256 | Total named holdings | 1,187,373,417 | 2,000 | 32.29 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,878,328 | 0 | 0.30 | 0.00 | ||
| 318 | Total securities in CCASS | 1,198,251,745 | 2,000 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,293,922 | -2,000 | 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 | 2017-09-12 |
| Volume | 461,166 |
| Turnover | 1,370,553 |
| Average price | 2.972 |
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