Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 35,696,929 | 35,000,000 | 0.97 | 0.95 | 2017-10-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,794,017 | 120,000 | 0.29 | 0.00 | 2017-10-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 15,874,747 | 120,000 | 0.43 | 0.00 | 2017-10-30 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 837,146 | 48,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,443,675 | 22,000 | 0.26 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,712 | 18,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,855,173 | 12,303 | 0.13 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,756,013 | 10,000 | 0.65 | 0.00 | 2017-10-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,952,759 | 10,000 | 0.24 | 0.00 | 2017-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 12,570 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,550,002 | 8,000 | 0.07 | 0.00 | 2017-10-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,920,000 | 6,000 | 0.11 | 0.00 | 2017-10-30 |
| 13 | C00093 | BNP PARIBAS | 10,460,888 | 4,000 | 0.28 | 0.00 | 2017-10-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,753 | 333 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,999 | -333 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 46,578 | -968 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,000 | -1,032 | 0.02 | -0.00 | 2017-10-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,487 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,363,426 | -6,000 | 0.23 | -0.00 | 2017-10-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,596,370 | -8,000 | 0.10 | -0.00 | 2017-10-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,021,700 | -14,000 | 0.33 | -0.00 | 2017-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,664 | -16,000 | 0.13 | -0.00 | 2017-10-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,582,150 | -30,000 | 0.18 | -0.00 | 2017-10-30 |
| 24 | B01209 | MASON SECURITIES LTD | 86,596 | -32,000 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00010 | CITIBANK N.A. | 71,562,377 | -48,000 | 1.95 | -0.00 | 2017-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,735,500 | -78,000 | 0.21 | -0.00 | 2017-10-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,468,949 | -90,000 | 0.23 | -0.00 | 2017-10-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,750,954 | -90,000 | 1.84 | -0.00 | 2017-10-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,200,575 | -130,000 | 2.48 | -0.00 | 2017-10-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 588,685,135 | -34,840,000 | 16.01 | -0.95 | 2017-10-30 |
| 30 | Total changed named holdings | 1,000,403,844 | 303 | 27.20 | 0.00 | ||
| 231 | Unchanged named holdings | 186,599,712 | 0 | 5.07 | 0.00 | ||
| 261 | Total named holdings | 1,187,003,556 | 303 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,768,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,772,551 | 303 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,773,116 | -303 | 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 | 2017-10-26 |
| Volume | 717,365 |
| Turnover | 1,928,857 |
| Average price | 2.689 |
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