Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 5,956,050 | 540,000 | 0.16 | 0.01 | 2017-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 580,523,135 | 228,000 | 15.79 | 0.01 | 2017-11-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 470,066 | 88,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,036,364 | 46,000 | 0.65 | 0.00 | 2017-11-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,422,000 | 44,000 | 0.12 | 0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 71,436,892 | 22,000 | 1.94 | 0.00 | 2017-11-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,883 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,990,753 | 10,000 | 1.82 | 0.00 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,895,500 | 8,000 | 0.21 | 0.00 | 2017-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,239,190 | 8,000 | 0.09 | 0.00 | 2017-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,442 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,401 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,487 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,712 | -14,000 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,454,370 | -18,000 | 0.09 | -0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | C00093 | BNP PARIBAS | 10,512,988 | -22,000 | 0.29 | -0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,798,017 | -44,000 | 0.29 | -0.00 | 2017-11-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 4,700 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,296,000 | -90,000 | 0.42 | -0.00 | 2017-11-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,271,700 | -92,000 | 0.31 | -0.00 | 2017-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,333,575 | -220,000 | 2.40 | -0.01 | 2017-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,070 | -518,000 | 0.22 | -0.01 | 2017-11-22 |
| 26 | Total changed named holdings | 915,331,807 | -46,000 | 24.89 | -0.00 | ||
| 236 | Unchanged named holdings | 271,868,421 | 0 | 7.39 | 0.00 | ||
| 262 | Total named holdings | 1,187,200,228 | -46,000 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,868,995 | 50,000 | 0.30 | 0.00 | ||
| 322 | Total securities in CCASS | 1,198,069,223 | 4,000 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,476,444 | -4,000 | 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 | 2017-11-20 |
| Volume | 780,426 |
| Turnover | 2,008,530 |
| Average price | 2.574 |
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