Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 580,139,135 | 100,000 | 15.78 | 0.00 | 2017-11-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,945,803 | 100,000 | 0.22 | 0.00 | 2017-11-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 182,066 | 100,000 | 0.00 | 0.00 | 2017-11-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,298 | 29,780 | 0.07 | 0.00 | 2017-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | 24,000 | 0.02 | 0.00 | 2017-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 714,572 | 6,000 | 0.02 | 0.00 | 2017-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,020,364 | 4,000 | 0.65 | 0.00 | 2017-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,897,500 | 4,000 | 0.21 | 0.00 | 2017-11-20 |
| 9 | C00010 | CITIBANK N.A. | 71,374,892 | 4,000 | 1.94 | 0.00 | 2017-11-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,712 | 2,000 | 0.02 | 0.00 | 2017-11-20 |
| 11 | C00093 | BNP PARIBAS | 10,604,988 | -2,000 | 0.29 | -0.00 | 2017-11-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,430,000 | -2,000 | 0.12 | -0.00 | 2017-11-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,738 | -8,000 | 0.00 | -0.00 | 2017-11-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,462,303 | -12,000 | 0.09 | -0.00 | 2017-11-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,750 | -14,000 | 0.09 | -0.00 | 2017-11-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,831,830 | -26,000 | 0.32 | -0.00 | 2017-11-20 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,452,370 | -30,000 | 0.09 | -0.00 | 2017-11-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,453,700 | -30,000 | 0.31 | -0.00 | 2017-11-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,259 | -38,000 | 0.05 | -0.00 | 2017-11-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,603,575 | -80,000 | 2.41 | -0.00 | 2017-11-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,734,029 | -100,000 | 0.62 | -0.00 | 2017-11-20 |
| 21 | Total changed named holdings | 858,074,884 | 31,780 | 23.33 | 0.00 | ||
| 241 | Unchanged named holdings | 329,171,344 | 0 | 8.95 | 0.00 | ||
| 262 | Total named holdings | 1,187,246,228 | 31,780 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,818,995 | 0 | 0.29 | 0.00 | ||
| 322 | Total securities in CCASS | 1,198,065,223 | 31,780 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,480,444 | -31,780 | 67.42 | -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 | 2017-11-16 |
| Volume | 488,000 |
| Turnover | 1,246,060 |
| Average price | 2.553 |
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