Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 589,089,135 | 404,000 | 16.02 | 0.01 | 2017-10-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 16,162,747 | 288,000 | 0.44 | 0.01 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,292,575 | 92,000 | 2.48 | 0.00 | 2017-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,664 | 30,000 | 0.13 | 0.00 | 2017-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,966,500 | 30,000 | 0.11 | 0.00 | 2017-10-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,362,900 | 24,000 | 0.04 | 0.00 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 696,572 | 14,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,869,830 | 12,000 | 0.32 | 0.00 | 2017-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,962,759 | 10,000 | 0.24 | 0.00 | 2017-10-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,832 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 77,401 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838,479 | 1,333 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,779 | 201 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,442 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 16 | C00093 | BNP PARIBAS | 10,454,888 | -6,000 | 0.28 | -0.00 | 2017-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,746,013 | -10,000 | 0.65 | -0.00 | 2017-10-31 |
| 18 | B01783 | FREDDY CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,303 | -10,000 | 0.10 | -0.00 | 2017-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,351,426 | -12,000 | 0.23 | -0.00 | 2017-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,835,173 | -20,000 | 0.13 | -0.00 | 2017-10-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,712 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,487 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,518 | -22,000 | 0.07 | -0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,686,029 | -27,333 | 0.62 | -0.00 | 2017-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,764,017 | -30,000 | 0.29 | -0.00 | 2017-10-31 |
| 27 | C00010 | CITIBANK N.A. | 71,532,377 | -30,000 | 1.95 | -0.00 | 2017-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,245 | -30,000 | 0.10 | -0.00 | 2017-10-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,500 | -40,000 | 0.21 | -0.00 | 2017-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,510,002 | -40,000 | 0.07 | -0.00 | 2017-10-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,542,150 | -40,000 | 0.18 | -0.00 | 2017-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,708,753 | -42,201 | 1.84 | -0.00 | 2017-10-31 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,121 | -50,000 | 0.05 | -0.00 | 2017-10-31 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01819 | M SECURITIES LTD | 50,000 | -74,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,750 | -80,000 | 0.10 | -0.00 | 2017-10-31 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,480,000 | -80,000 | 0.42 | -0.00 | 2017-10-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,822,000 | -98,000 | 0.10 | -0.00 | 2017-10-31 |
| 38 | Total changed named holdings | 1,004,165,079 | 70,000 | 27.31 | 0.00 | ||
| 223 | Unchanged named holdings | 182,908,477 | 0 | 4.97 | 0.00 | ||
| 261 | Total named holdings | 1,187,073,556 | 70,000 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,768,995 | 0 | 0.29 | 0.00 | ||
| 321 | Total securities in CCASS | 1,197,842,551 | 70,000 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,703,116 | -70,000 | 67.43 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,295,534 |
| Turnover | 3,562,371 |
| Average price | 2.750 |
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