Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,088,000 | 460,000 | 0.14 | 0.01 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,349,070 | 326,000 | 0.23 | 0.01 | 2017-11-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,070,066 | 200,000 | 0.03 | 0.01 | 2017-11-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 581,079,135 | 130,000 | 15.80 | 0.00 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,190,612 | 100,000 | 0.66 | 0.00 | 2017-11-30 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,873,453 | 58,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,915,830 | 42,000 | 0.32 | 0.00 | 2017-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,060,087 | 14,000 | 1.82 | 0.00 | 2017-11-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,712 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,487 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | C00010 | CITIBANK N.A. | 71,444,892 | 4,000 | 1.94 | 0.00 | 2017-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,442 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 716,572 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,107,700 | -6,000 | 0.30 | -0.00 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,875,173 | -10,000 | 0.13 | -0.00 | 2017-11-30 |
| 17 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,259 | -18,000 | 0.05 | -0.00 | 2017-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,553 | -50,000 | 0.01 | -0.00 | 2017-11-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,700 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,832 | -70,000 | 0.03 | -0.00 | 2017-11-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,301,575 | -112,000 | 2.37 | -0.00 | 2017-11-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,985 | -146,000 | 0.02 | -0.00 | 2017-11-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,853,675 | -450,000 | 0.24 | -0.01 | 2017-11-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,235,750 | -520,000 | 0.14 | -0.01 | 2017-11-30 |
| 25 | Total changed named holdings | 895,672,560 | -82,000 | 24.36 | -0.00 | ||
| 237 | Unchanged named holdings | 291,433,668 | 0 | 7.92 | 0.00 | ||
| 262 | Total named holdings | 1,187,106,228 | -82,000 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,960,995 | 80,000 | 0.30 | 0.00 | ||
| 322 | Total securities in CCASS | 1,198,067,223 | -2,000 | 32.58 | -0.00 | ||
| Securities not in CCASS | 2,479,478,444 | 2,000 | 67.42 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,108,000 |
| Turnover | 2,836,540 |
| Average price | 2.560 |
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