Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,535,791 | 349,216 | 2.49 | 0.01 | 2017-11-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 589,519,135 | 88,000 | 16.03 | 0.00 | 2017-11-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,566,347 | 80,000 | 0.45 | 0.00 | 2017-11-08 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 595,500 | 48,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 71,432,892 | 26,000 | 1.94 | 0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 708,572 | 22,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,500 | 20,000 | 0.21 | 0.00 | 2017-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,014,759 | 12,000 | 0.25 | 0.00 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,442 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,488,949 | 10,000 | 0.23 | 0.00 | 2017-11-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,383,081 | 2,000 | 0.20 | 0.00 | 2017-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 47,238 | -874 | 0.00 | -0.00 | 2017-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,563,700 | -2,000 | 0.31 | -0.00 | 2017-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,874 | -3,126 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,672,029 | -4,000 | 0.62 | -0.00 | 2017-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,712 | -9,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,487 | -14,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,371 | -19,629 | 0.02 | -0.00 | 2017-11-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,888,000 | -20,000 | 0.11 | -0.00 | 2017-11-08 |
| 21 | C00093 | BNP PARIBAS | 10,484,388 | -24,000 | 0.29 | -0.00 | 2017-11-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,248,650 | -70,000 | 0.17 | -0.00 | 2017-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,126,839 | -90,587 | 0.22 | -0.00 | 2017-11-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,386,000 | -94,000 | 0.42 | -0.00 | 2017-11-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,270,753 | -346,000 | 1.83 | -0.01 | 2017-11-08 |
| 25 | Total changed named holdings | 951,292,009 | 0 | 25.87 | 0.00 | ||
| 237 | Unchanged named holdings | 235,598,696 | 0 | 6.41 | 0.00 | ||
| 262 | Total named holdings | 1,186,890,705 | 0 | 32.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 322 | Total securities in CCASS | 1,197,709,700 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,835,967 | 0 | 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 | 2017-11-06 |
| Volume | 451,126 |
| Turnover | 1,221,743 |
| Average price | 2.708 |
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