Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 5,805,750 | 530,000 | 0.16 | 0.01 | 2017-11-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 580,819,135 | 250,000 | 15.79 | 0.01 | 2017-11-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,754,002 | 138,000 | 0.07 | 0.00 | 2017-11-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 760,066 | 120,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,908,017 | 72,000 | 0.30 | 0.00 | 2017-11-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,556,000 | 36,000 | 0.12 | 0.00 | 2017-11-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,975,803 | 30,000 | 0.22 | 0.00 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,209,259 | 30,000 | 0.25 | 0.00 | 2017-11-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,490,370 | 26,000 | 0.09 | 0.00 | 2017-11-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,875,173 | 20,000 | 0.13 | 0.00 | 2017-11-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,696,259 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,166 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,487 | 14,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01610 | KGI ASIA LTD | 628,475 | 14,000 | 0.02 | 0.00 | 2017-11-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,791,507 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,056 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,702,029 | 8,000 | 0.62 | 0.00 | 2017-11-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,034,753 | 6,000 | 1.82 | 0.00 | 2017-11-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,909,500 | 4,000 | 0.22 | 0.00 | 2017-11-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,712 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,982,864 | 2,000 | 0.65 | 0.00 | 2017-11-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 133,401 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,238 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,442 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01209 | MASON SECURITIES LTD | 84,596 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,229,190 | -10,000 | 0.09 | -0.00 | 2017-11-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,816,500 | -10,000 | 0.10 | -0.00 | 2017-11-27 |
| 30 | C00093 | BNP PARIBAS | 10,609,288 | -12,000 | 0.29 | -0.00 | 2017-11-27 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-27 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 735,500 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 491,166 | -35,000 | 0.01 | -0.00 | 2017-11-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,121,700 | -48,000 | 0.30 | -0.00 | 2017-11-27 |
| 35 | C00010 | CITIBANK N.A. | 71,370,892 | -56,000 | 1.94 | -0.00 | 2017-11-27 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,846,000 | -300,000 | 0.40 | -0.01 | 2017-11-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,733,575 | -340,000 | 2.39 | -0.01 | 2017-11-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,070 | -530,000 | 0.22 | -0.01 | 2017-11-27 |
| 38 | Total changed named holdings | 972,481,941 | 0 | 26.44 | 0.00 | ||
| 225 | Unchanged named holdings | 214,718,287 | 0 | 5.84 | 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 | 2017-11-23 |
| Volume | 1,325,000 |
| Turnover | 3,440,930 |
| Average price | 2.597 |
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