Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01298 | GET NICE SECURITIES LTD | 17,504,347 | 280,000 | 0.48 | 0.01 | 2017-11-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 570,723,135 | 268,000 | 15.52 | 0.01 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,030,029 | 144,000 | 0.63 | 0.00 | 2017-11-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,280,000 | 60,000 | 0.12 | 0.00 | 2017-11-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,436,000 | 50,000 | 0.42 | 0.00 | 2017-11-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 38,000 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,487 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,883,500 | 24,000 | 0.21 | 0.00 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,245 | 22,000 | 0.10 | 0.00 | 2017-11-16 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 741,500 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 93,333 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,303 | 20,000 | 0.10 | 0.00 | 2017-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,844,017 | 10,000 | 0.29 | 0.00 | 2017-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,976,364 | 8,000 | 0.65 | 0.00 | 2017-11-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,728,919 | 4,000 | 0.26 | 0.00 | 2017-11-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,512 | 2,426 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,442 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | C00093 | BNP PARIBAS | 10,482,388 | -2,000 | 0.29 | -0.00 | 2017-11-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,712 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,509,750 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 23 | C00010 | CITIBANK N.A. | 71,408,892 | -22,000 | 1.94 | -0.00 | 2017-11-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,503,700 | -38,000 | 0.31 | -0.00 | 2017-11-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,482,370 | -60,000 | 0.09 | -0.00 | 2017-11-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,743,803 | -132,000 | 0.21 | -0.00 | 2017-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,966,753 | -190,000 | 1.82 | -0.01 | 2017-11-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,239,575 | -538,000 | 2.43 | -0.01 | 2017-11-16 |
| 28 | Total changed named holdings | 957,874,076 | 2,426 | 26.05 | 0.00 | ||
| 234 | Unchanged named holdings | 229,148,705 | 0 | 6.23 | 0.00 | ||
| 262 | Total named holdings | 1,187,022,781 | 2,426 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 322 | Total securities in CCASS | 1,197,841,776 | 2,426 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,703,891 | -2,426 | 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 | 2017-11-14 |
| Volume | 1,394,000 |
| Turnover | 3,609,940 |
| Average price | 2.590 |
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