Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,500 | 162,000 | 0.21 | 0.00 | 2017-10-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 623,187,135 | 76,000 | 16.95 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,324,575 | 56,000 | 2.48 | 0.00 | 2017-10-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 15,262,747 | 50,000 | 0.42 | 0.00 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,768,000 | 46,000 | 0.10 | 0.00 | 2017-10-24 |
| 6 | C00093 | BNP PARIBAS | 10,482,888 | 20,000 | 0.29 | 0.00 | 2017-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,883 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 555,500 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,303 | 16,000 | 0.10 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,712 | 12,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,618,017 | 10,000 | 0.29 | 0.00 | 2017-10-24 |
| 14 | B01819 | M SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,381,081 | 2,000 | 0.20 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 47,647 | -667 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,487 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,365,426 | -14,000 | 0.23 | -0.00 | 2017-10-24 |
| 21 | C00010 | CITIBANK N.A. | 70,070,377 | -16,000 | 1.91 | -0.00 | 2017-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,207,679 | -19,748 | 0.66 | -0.00 | 2017-10-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 842,746 | -28,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,427,675 | -28,000 | 0.26 | -0.00 | 2017-10-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,930,370 | -38,000 | 0.11 | -0.00 | 2017-10-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,851,830 | -50,000 | 0.32 | -0.00 | 2017-10-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,194,346 | -50,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,760,000 | -60,000 | 0.43 | -0.00 | 2017-10-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,157,700 | -84,000 | 0.33 | -0.00 | 2017-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,345,986 | -126,000 | 1.86 | -0.00 | 2017-10-24 |
| 30 | Total changed named holdings | 1,002,971,610 | 9,585 | 27.27 | 0.00 | ||
| 231 | Unchanged named holdings | 184,031,643 | 0 | 5.00 | 0.00 | ||
| 261 | Total named holdings | 1,187,003,253 | 9,585 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,768,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,772,248 | 9,585 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,773,419 | -9,585 | 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 | 2017-10-20 |
| Volume | 656,667 |
| Turnover | 1,803,974 |
| Average price | 2.747 |
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