Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 71,538,377 | 1,612,000 | 1.95 | 0.04 | 2017-10-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,930,000 | 84,000 | 0.11 | 0.00 | 2017-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,442,747 | 80,000 | 0.42 | 0.00 | 2017-10-26 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 623,299,135 | 62,000 | 16.95 | 0.00 | 2017-10-26 |
| 5 | B01427 | TSE'S SECURITIES LTD | 54,700 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,693,500 | 44,000 | 0.21 | 0.00 | 2017-10-26 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,224,346 | 30,000 | 0.03 | 0.00 | 2017-10-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,532,002 | 22,000 | 0.07 | 0.00 | 2017-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,824,870 | 20,000 | 0.13 | 0.00 | 2017-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,873,664 | 20,000 | 0.13 | 0.00 | 2017-10-26 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,771,362 | 20,000 | 0.62 | 0.00 | 2017-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01819 | M SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01783 | FREDDY CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,932,759 | 10,000 | 0.24 | 0.00 | 2017-10-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,616,303 | 10,000 | 0.10 | 0.00 | 2017-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,712 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,442 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | C00093 | BNP PARIBAS | 10,462,888 | 2,000 | 0.28 | 0.00 | 2017-10-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,421,675 | -4,000 | 0.26 | -0.00 | 2017-10-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,487 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,203,986 | -6,000 | 1.85 | -0.00 | 2017-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,318,575 | -16,000 | 2.48 | -0.00 | 2017-10-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,612,150 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,077,700 | -38,000 | 0.33 | -0.00 | 2017-10-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,933,679 | -74,000 | 0.65 | -0.00 | 2017-10-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,630,000 | -76,000 | 0.43 | -0.00 | 2017-10-26 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,728,370 | -162,000 | 0.10 | -0.00 | 2017-10-26 |
| 31 | B01610 | KGI ASIA LTD | 614,475 | -180,000 | 0.02 | -0.00 | 2017-10-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,332 | -1,558,000 | 0.01 | -0.04 | 2017-10-26 |
| 32 | Total changed named holdings | 1,015,319,236 | 0 | 27.61 | 0.00 | ||
| 229 | Unchanged named holdings | 171,684,017 | 0 | 4.67 | 0.00 | ||
| 261 | Total named holdings | 1,187,003,253 | 0 | 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 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,773,419 | 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 | 2017-10-24 |
| Volume | 726,000 |
| Turnover | 1,949,820 |
| Average price | 2.686 |
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