Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,712 | 311,000 | 0.03 | 0.01 | 2017-10-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,322,900 | 100,000 | 0.04 | 0.00 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,666,319 | 66,000 | 1.87 | 0.00 | 2017-10-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 622,829,135 | 46,000 | 16.94 | 0.00 | 2017-10-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,024,747 | 40,000 | 0.41 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,101,427 | 24,000 | 0.66 | 0.00 | 2017-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,892,759 | 20,000 | 0.24 | 0.00 | 2017-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,442 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,307,426 | 6,000 | 0.23 | 0.00 | 2017-10-17 |
| 10 | B01740 | WIN SECURITIES LTD | 305,083 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47,981 | 1,155 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01999 | CF SECURITIES LTD | 0 | -1,155 | -0.00 | 2017-10-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,259 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,332 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,433,700 | -4,000 | 0.34 | -0.00 | 2017-10-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,487 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,596,000 | -14,000 | 0.10 | -0.00 | 2017-10-17 |
| 18 | C00010 | CITIBANK N.A. | 70,016,377 | -20,000 | 1.90 | -0.00 | 2017-10-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,984,050 | -30,000 | 0.19 | -0.00 | 2017-10-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,041,803 | -34,000 | 0.22 | -0.00 | 2017-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,588,017 | -40,000 | 0.29 | -0.00 | 2017-10-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,000 | -48,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,470,575 | -415,000 | 2.49 | -0.01 | 2017-10-17 |
| 23 | Total changed named holdings | 958,509,531 | 0 | 26.06 | 0.00 | ||
| 236 | Unchanged named holdings | 228,465,612 | 0 | 6.21 | 0.00 | ||
| 259 | Total named holdings | 1,186,975,143 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,778,328 | 0 | 0.29 | 0.00 | ||
| 320 | 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 | 2017-10-13 |
| Volume | 461,155 |
| Turnover | 1,296,487 |
| Average price | 2.811 |
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