Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 10,689,070 | 2,220,000 | 0.29 | 0.06 | 2017-12-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,608,066 | 270,000 | 0.04 | 0.01 | 2017-12-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 632,000 | 234,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,676,279 | 128,250 | 0.62 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,253,679 | 100,000 | 0.66 | 0.00 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,953,830 | 40,000 | 0.33 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,156,087 | 34,000 | 1.83 | 0.00 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,056 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,887,173 | 12,000 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | C00010 | CITIBANK N.A. | 71,461,737 | 6,000 | 1.94 | 0.00 | 2017-12-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 581,469,135 | 4,000 | 15.81 | 0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,750 | 2,000 | 0.09 | 0.00 | 2017-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,487 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,748,002 | -6,000 | 0.07 | -0.00 | 2017-12-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,513 | -8,250 | 0.02 | -0.00 | 2017-12-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,985 | -18,000 | 0.02 | -0.00 | 2017-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,890,017 | -20,000 | 0.30 | -0.00 | 2017-12-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,302,000 | -22,000 | 0.14 | -0.00 | 2017-12-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,442 | -24,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-08 | |
| 23 | B01819 | M SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,500 | -62,000 | 0.20 | -0.00 | 2017-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,298 | -80,000 | 0.07 | -0.00 | 2017-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,712 | -96,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | C00093 | BNP PARIBAS | 10,481,288 | -118,000 | 0.29 | -0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,079,259 | -130,000 | 0.25 | -0.00 | 2017-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,682,798 | -238,000 | 2.36 | -0.01 | 2017-12-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,237,700 | -390,000 | 0.28 | -0.01 | 2017-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,975,750 | -1,860,000 | 0.08 | -0.05 | 2017-12-08 |
| 31 | Total changed named holdings | 953,136,613 | -80,000 | 25.92 | -0.00 | ||
| 227 | Unchanged named holdings | 233,399,063 | 0 | 6.35 | 0.00 | ||
| 258 | Total named holdings | 1,186,535,676 | -80,000 | 32.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,996,671 | -80,000 | 32.58 | -0.00 | ||
| Securities not in CCASS | 2,479,548,996 | 80,000 | 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 | 2017-12-06 |
| Volume | 1,297,750 |
| Turnover | 3,312,132 |
| Average price | 2.552 |
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