Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,305,426 | 178,000 | 0.23 | 0.00 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,487 | 78,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,216,255 | 72,000 | 1.85 | 0.00 | 2017-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,630,000 | 70,000 | 0.10 | 0.00 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,500 | 40,000 | 0.20 | 0.00 | 2017-10-11 |
| 6 | C00093 | BNP PARIBAS | 10,398,988 | 38,000 | 0.28 | 0.00 | 2017-10-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 622,693,135 | 38,000 | 16.93 | 0.00 | 2017-10-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,944,747 | 30,000 | 0.41 | 0.00 | 2017-10-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,553 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,719,750 | 10,000 | 0.10 | 0.00 | 2017-10-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,847,759 | 10,000 | 0.24 | 0.00 | 2017-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,442 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,776 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46,660 | -1,667 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,355,362 | -10,000 | 0.61 | -0.00 | 2017-10-11 |
| 16 | B01138 | CLSA LTD | 0 | -18,000 | -0.00 | 2017-10-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,245 | -18,000 | 0.10 | -0.00 | 2017-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,323,575 | -22,333 | 2.51 | -0.00 | 2017-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,083,427 | -24,000 | 0.65 | -0.00 | 2017-10-11 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | -40,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,044,050 | -50,000 | 0.19 | -0.00 | 2017-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,628,017 | -54,000 | 0.29 | -0.00 | 2017-10-11 |
| 24 | C00010 | CITIBANK N.A. | 69,770,167 | -144,000 | 1.90 | -0.00 | 2017-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,518 | -186,000 | 0.07 | -0.01 | 2017-10-11 |
| 25 | Total changed named holdings | 983,403,839 | 0 | 26.74 | 0.00 | ||
| 234 | Unchanged named holdings | 203,570,149 | 0 | 5.54 | 0.00 | ||
| 259 | Total named holdings | 1,186,973,988 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,778,328 | 0 | 0.29 | 0.00 | ||
| 320 | Total securities in CCASS | 1,197,752,316 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,793,351 | 0 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 788,333 |
| Turnover | 2,253,332 |
| Average price | 2.858 |
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