Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 22,812,029 | 90,000 | 0.62 | 0.00 | 2017-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 589,821,135 | 62,000 | 16.04 | 0.00 | 2017-11-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,800,347 | 54,000 | 0.46 | 0.00 | 2017-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,009,426 | 46,000 | 0.22 | 0.00 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 71,486,892 | 32,000 | 1.94 | 0.00 | 2017-11-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,972,000 | 18,000 | 0.11 | 0.00 | 2017-11-10 |
| 7 | B01783 | FREDDY CO LTD | 312,000 | 16,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,712 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,750 | 8,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,442 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 46,738 | -500 | 0.00 | -0.00 | 2017-11-10 |
| 13 | C00093 | BNP PARIBAS | 10,534,388 | -2,000 | 0.29 | -0.00 | 2017-11-10 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 20,181 | -3,500 | 0.00 | -0.00 | 2017-11-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,259 | -4,000 | 0.05 | -0.00 | 2017-11-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,839,500 | -10,000 | 0.21 | -0.00 | 2017-11-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,545,700 | -14,000 | 0.31 | -0.00 | 2017-11-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,303 | -30,000 | 0.10 | -0.00 | 2017-11-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,054 | -38,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,540,370 | -50,000 | 0.10 | -0.00 | 2017-11-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,098,650 | -90,000 | 0.17 | -0.00 | 2017-11-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,909,575 | -98,000 | 2.47 | -0.00 | 2017-11-10 |
| 23 | Total changed named holdings | 855,049,451 | 0 | 23.25 | 0.00 | ||
| 239 | Unchanged named holdings | 331,841,254 | 0 | 9.02 | 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 | 2017-11-08 |
| Volume | 320,500 |
| Turnover | 864,370 |
| Average price | 2.697 |
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