Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 46,696,929 | 11,000,000 | 1.27 | 0.30 | 2017-11-15 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,498,272 | 9,000,000 | 0.26 | 0.24 | 2017-11-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 17,224,347 | 184,000 | 0.47 | 0.01 | 2017-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,220,000 | 158,000 | 0.11 | 0.00 | 2017-11-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,834,017 | 50,000 | 0.29 | 0.00 | 2017-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 125,401 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,284 | 40,284 | 0.00 | 0.00 | 2017-11-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | 26,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,259 | 24,000 | 0.05 | 0.00 | 2017-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,886,029 | 24,000 | 0.62 | 0.00 | 2017-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,781,507 | 20,000 | 0.05 | 0.00 | 2017-11-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,855,173 | 20,000 | 0.13 | 0.00 | 2017-11-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,079,259 | 20,000 | 0.25 | 0.00 | 2017-11-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,874 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,968,364 | 14,000 | 0.65 | 0.00 | 2017-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,859,500 | 10,000 | 0.21 | 0.00 | 2017-11-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,542,370 | 10,000 | 0.10 | 0.00 | 2017-11-15 |
| 18 | C00010 | CITIBANK N.A. | 71,430,892 | 10,000 | 1.94 | 0.00 | 2017-11-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,853 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,487 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,005,664 | 6,000 | 0.14 | 0.00 | 2017-11-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,519,750 | -2,000 | 0.10 | -0.00 | 2017-11-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,712 | -16,000 | 0.02 | -0.00 | 2017-11-15 |
| 25 | C00093 | BNP PARIBAS | 10,484,388 | -24,000 | 0.29 | -0.00 | 2017-11-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,293,675 | -34,000 | 0.25 | -0.00 | 2017-11-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,442 | -58,000 | 0.01 | -0.00 | 2017-11-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,156,753 | -154,000 | 1.83 | -0.00 | 2017-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,777,575 | -784,000 | 2.44 | -0.02 | 2017-11-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 570,455,135 | -19,600,000 | 15.51 | -0.53 | 2017-11-15 |
| 30 | Total changed named holdings | 993,811,911 | 40,284 | 27.02 | 0.00 | ||
| 232 | Unchanged named holdings | 193,208,444 | 0 | 5.25 | 0.00 | ||
| 262 | Total named holdings | 1,187,020,355 | 40,284 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 322 | Total securities in CCASS | 1,197,839,350 | 40,284 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,706,317 | -40,284 | 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 | 2017-11-13 |
| Volume | 1,416,000 |
| Turnover | 3,732,580 |
| Average price | 2.636 |
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