Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01338 | EMPEROR SECURITIES LTD | 622,949,135 | 74,000 | 16.94 | 0.00 | 2017-10-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,710,000 | 52,000 | 0.10 | 0.00 | 2017-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,397,362 | 50,000 | 0.61 | 0.00 | 2017-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,343,675 | 50,000 | 0.25 | 0.00 | 2017-10-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,953,121 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,832 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 15,094,747 | 30,000 | 0.41 | 0.00 | 2017-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,307,165 | 29,739 | 0.23 | 0.00 | 2017-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,331,500 | 26,000 | 0.20 | 0.00 | 2017-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,833,664 | 24,000 | 0.13 | 0.00 | 2017-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,801,750 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,608,017 | 12,000 | 0.29 | 0.00 | 2017-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,115,427 | 4,000 | 0.66 | 0.00 | 2017-10-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,442 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 48,314 | 333 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,902,759 | -2,000 | 0.24 | -0.00 | 2017-10-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,487 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,976,370 | -18,000 | 0.11 | -0.00 | 2017-10-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,674,919 | -20,000 | 0.26 | -0.00 | 2017-10-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,712 | -22,000 | 0.03 | -0.00 | 2017-10-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,375,700 | -50,000 | 0.34 | -0.00 | 2017-10-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,875,803 | -66,000 | 0.21 | -0.00 | 2017-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,348,836 | -77,739 | 2.48 | -0.00 | 2017-10-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,569,986 | -94,333 | 1.86 | -0.00 | 2017-10-19 |
| 27 | B01610 | KGI ASIA LTD | 944,475 | -120,000 | 0.03 | -0.00 | 2017-10-19 |
| 27 | Total changed named holdings | 941,154,198 | 0 | 25.59 | 0.00 | ||
| 233 | Unchanged named holdings | 245,820,945 | 0 | 6.68 | 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 | 2017-10-17 |
| Volume | 550,333 |
| Turnover | 1,532,789 |
| Average price | 2.785 |
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