Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,539,070 | 535,644 | 0.23 | 0.01 | 2017-11-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 382,066 | 200,000 | 0.01 | 0.01 | 2017-11-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 580,295,135 | 156,000 | 15.78 | 0.00 | 2017-11-21 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 141,500 | 100,000 | 0.00 | 0.00 | 2017-11-21 |
| 5 | C00010 | CITIBANK N.A. | 71,414,892 | 40,000 | 1.94 | 0.00 | 2017-11-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,472,370 | 20,000 | 0.09 | 0.00 | 2017-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 18,000 | 0.02 | 0.00 | 2017-11-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,298 | 18,000 | 0.07 | 0.00 | 2017-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,980,753 | 12,000 | 1.82 | 0.00 | 2017-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,442 | 8,000 | 0.01 | 0.00 | 2017-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 127,401 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 13 | B01819 | M SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39,738 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 123,698 | 356 | 0.00 | 0.00 | 2017-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,842,017 | -2,000 | 0.29 | -0.00 | 2017-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,887,500 | -10,000 | 0.21 | -0.00 | 2017-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,487 | -14,000 | 0.01 | -0.00 | 2017-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,990,364 | -30,000 | 0.65 | -0.00 | 2017-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,712 | -30,000 | 0.02 | -0.00 | 2017-11-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,386,000 | -50,000 | 0.42 | -0.00 | 2017-11-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,553,575 | -50,000 | 2.41 | -0.00 | 2017-11-21 |
| 23 | B01267 | WINFULL SECURITIES LTD | 198,302 | -50,000 | 0.01 | -0.00 | 2017-11-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,378,000 | -52,000 | 0.12 | -0.00 | 2017-11-21 |
| 25 | C00093 | BNP PARIBAS | 10,534,988 | -70,000 | 0.29 | -0.00 | 2017-11-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,303 | -75,000 | 0.09 | -0.00 | 2017-11-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,816,500 | -80,000 | 0.10 | -0.00 | 2017-11-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,363,700 | -90,000 | 0.31 | -0.00 | 2017-11-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,416,050 | -530,000 | 0.15 | -0.01 | 2017-11-21 |
| 29 | Total changed named holdings | 922,469,861 | 0 | 25.08 | 0.00 | ||
| 233 | Unchanged named holdings | 264,776,367 | 0 | 7.20 | 0.00 | ||
| 262 | Total named holdings | 1,187,246,228 | 0 | 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 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,480,444 | 0 | 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 | 2017-11-17 |
| Volume | 904,644 |
| Turnover | 2,355,847 |
| Average price | 2.604 |
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