Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01438 | KINGSTON SECURITIES LTD | 640,066 | 110,000 | 0.02 | 0.00 | 2017-11-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,179,259 | 100,000 | 0.25 | 0.00 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 10,621,288 | 92,300 | 0.29 | 0.00 | 2017-11-24 |
| 4 | B01427 | TSE'S SECURITIES LTD | 54,700 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,836,017 | 38,000 | 0.29 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,028,753 | 38,000 | 1.82 | 0.00 | 2017-11-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,520,000 | 30,000 | 0.12 | 0.00 | 2017-11-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 580,569,135 | 24,000 | 15.79 | 0.00 | 2017-11-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 854,746 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,843,830 | 12,000 | 0.32 | 0.00 | 2017-11-24 |
| 12 | B01819 | M SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,464,370 | 10,000 | 0.09 | 0.00 | 2017-11-24 |
| 14 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,826,500 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,712 | 6,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,874 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 718,572 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 131,401 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,442 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | C00010 | CITIBANK N.A. | 71,426,892 | -10,000 | 1.94 | -0.00 | 2017-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,855,173 | -12,000 | 0.13 | -0.00 | 2017-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,750 | -30,000 | 0.09 | -0.00 | 2017-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,980,864 | -38,000 | 0.65 | -0.00 | 2017-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,694,029 | -40,000 | 0.62 | -0.00 | 2017-11-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,169,700 | -54,000 | 0.30 | -0.00 | 2017-11-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,146,000 | -70,000 | 0.41 | -0.00 | 2017-11-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,275,750 | -150,300 | 0.14 | -0.00 | 2017-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,073,575 | -190,000 | 2.39 | -0.01 | 2017-11-24 |
| 29 | Total changed named holdings | 952,134,398 | 0 | 25.89 | 0.00 | ||
| 234 | Unchanged named holdings | 235,065,830 | 0 | 6.39 | 0.00 | ||
| 263 | Total named holdings | 1,187,200,228 | 0 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,868,995 | 0 | 0.30 | 0.00 | ||
| 323 | Total securities in CCASS | 1,198,069,223 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,476,444 | 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 | 2017-11-22 |
| Volume | 836,000 |
| Turnover | 2,171,220 |
| Average price | 2.597 |
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