Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00010 | CITIBANK N.A. | 70,086,377 | 326,000 | 1.91 | 0.01 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,538,319 | 66,000 | 1.86 | 0.00 | 2017-10-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,804,870 | 50,000 | 0.13 | 0.00 | 2017-10-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 622,755,135 | 50,000 | 16.93 | 0.00 | 2017-10-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,750 | 42,000 | 0.10 | 0.00 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,487 | 26,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 14,974,747 | 20,000 | 0.41 | 0.00 | 2017-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 686,572 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,867,759 | 10,000 | 0.24 | 0.00 | 2017-10-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,670,259 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,608,000 | 6,000 | 0.10 | 0.00 | 2017-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,442 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 47,826 | 1,166 | 0.00 | 0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,077,427 | -4,000 | 0.65 | -0.00 | 2017-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,275,500 | -10,000 | 0.20 | -0.00 | 2017-10-13 |
| 17 | C00093 | BNP PARIBAS | 10,398,988 | -12,000 | 0.28 | -0.00 | 2017-10-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,761,507 | -15,166 | 0.05 | -0.00 | 2017-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,712 | -26,000 | 0.02 | -0.00 | 2017-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,327,362 | -28,000 | 0.61 | -0.00 | 2017-10-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,014,050 | -30,000 | 0.19 | -0.00 | 2017-10-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,075,803 | -30,000 | 0.22 | -0.00 | 2017-10-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,301,426 | -30,000 | 0.23 | -0.00 | 2017-10-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,064,370 | -48,000 | 0.11 | -0.00 | 2017-10-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | -72,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,518 | -100,000 | 0.07 | -0.00 | 2017-10-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,971,575 | -262,000 | 2.50 | -0.01 | 2017-10-13 |
| 27 | Total changed named holdings | 990,023,781 | 0 | 26.92 | 0.00 | ||
| 233 | Unchanged named holdings | 196,951,362 | 0 | 5.36 | 0.00 | ||
| 260 | Total named holdings | 1,186,975,143 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,778,328 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,753,471 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,792,196 | 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 | 2017-10-11 |
| Volume | 787,166 |
| Turnover | 2,220,229 |
| Average price | 2.821 |
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