Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01298 | GET NICE SECURITIES LTD | 15,754,747 | 312,000 | 0.43 | 0.01 | 2017-10-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 623,525,135 | 226,000 | 16.95 | 0.01 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,813,500 | 120,000 | 0.21 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 71,610,377 | 72,000 | 1.95 | 0.00 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,674,017 | 56,000 | 0.29 | 0.00 | 2017-10-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,913,664 | 40,000 | 0.13 | 0.00 | 2017-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,245 | 30,000 | 0.10 | 0.00 | 2017-10-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,518 | 20,000 | 0.07 | 0.00 | 2017-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,842,870 | 18,000 | 0.13 | 0.00 | 2017-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,330,575 | 12,000 | 2.48 | 0.00 | 2017-10-27 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 666,781 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,542,002 | 10,000 | 0.07 | 0.00 | 2017-10-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,942,759 | 10,000 | 0.24 | 0.00 | 2017-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,857,830 | 6,000 | 0.32 | 0.00 | 2017-10-27 |
| 19 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,032 | 1,032 | 0.02 | 0.00 | 2017-10-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 47,546 | -334 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,369,426 | -2,000 | 0.23 | -0.00 | 2017-10-27 |
| 25 | C00093 | BNP PARIBAS | 10,456,888 | -6,000 | 0.28 | -0.00 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 682,572 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,442 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,914,000 | -16,000 | 0.11 | -0.00 | 2017-10-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,487 | -16,000 | 0.01 | -0.00 | 2017-10-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,259 | -20,000 | 0.05 | -0.00 | 2017-10-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,923,121 | -30,000 | 0.05 | -0.00 | 2017-10-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,035,700 | -42,000 | 0.33 | -0.00 | 2017-10-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,712 | -54,000 | 0.03 | -0.00 | 2017-10-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,713,362 | -58,000 | 0.62 | -0.00 | 2017-10-27 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,560,000 | -70,000 | 0.42 | -0.00 | 2017-10-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,604,370 | -124,000 | 0.10 | -0.00 | 2017-10-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,746,013 | -187,666 | 0.65 | -0.01 | 2017-10-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,840,954 | -363,032 | 1.84 | -0.01 | 2017-10-27 |
| 38 | Total changed named holdings | 1,036,028,904 | 0 | 28.17 | 0.00 | ||
| 223 | Unchanged named holdings | 150,974,349 | 0 | 4.11 | 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 | 2017-10-25 |
| Volume | 1,431,666 |
| Turnover | 3,812,991 |
| Average price | 2.663 |
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