Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 8,521,070 | 518,000 | 0.23 | 0.01 | 2017-12-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 581,279,135 | 140,000 | 15.81 | 0.00 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,370,798 | 107,223 | 2.38 | 0.00 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,128,087 | 66,000 | 1.83 | 0.00 | 2017-12-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,188,066 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,344,000 | 42,000 | 0.15 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,201,945 | 22,000 | 0.66 | 0.00 | 2017-12-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,874 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,712 | 14,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | C00093 | BNP PARIBAS | 10,565,288 | 6,000 | 0.29 | 0.00 | 2017-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,442 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,488 | -668 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01645 | SELINA & CO LTD | 0 | -1,400 | -0.00 | 2017-12-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,487 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 123,401 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | C00010 | CITIBANK N.A. | 71,435,737 | -9,155 | 1.94 | -0.00 | 2017-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,750 | -12,000 | 0.09 | -0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,548,029 | -50,000 | 0.61 | -0.00 | 2017-12-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,657,700 | -404,000 | 0.29 | -0.01 | 2017-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,835,750 | -530,000 | 0.13 | -0.01 | 2017-12-04 |
| 21 | Total changed named holdings | 900,867,759 | 0 | 24.50 | 0.00 | ||
| 240 | Unchanged named holdings | 286,247,802 | 0 | 7.78 | 0.00 | ||
| 261 | Total named holdings | 1,187,115,561 | 0 | 32.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,960,995 | 0 | 0.30 | 0.00 | ||
| 321 | Total securities in CCASS | 1,198,076,556 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,469,111 | 0 | 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 | 2017-11-30 |
| Volume | 793,778 |
| Turnover | 2,051,143 |
| Average price | 2.584 |
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