Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,835,758 | 724,000 | 0.29 | 0.02 | 2017-12-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 628,179,135 | 246,000 | 17.08 | 0.01 | 2017-12-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,986,066 | 136,000 | 0.05 | 0.00 | 2017-12-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | 104,000 | 0.02 | 0.00 | 2017-12-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | 100,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,500 | 64,000 | 0.20 | 0.00 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 11,665,038 | 26,000 | 0.32 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,712 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,464,000 | 8,000 | 0.15 | 0.00 | 2017-12-13 |
| 10 | C00010 | CITIBANK N.A. | 71,467,737 | 6,000 | 1.94 | 0.00 | 2017-12-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,077,803 | 2,000 | 0.22 | 0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,447,794 | -2,000 | 0.66 | -0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,487 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,075,259 | -4,000 | 0.25 | -0.00 | 2017-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,035,664 | -14,000 | 0.14 | -0.00 | 2017-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,298 | -30,000 | 0.06 | -0.00 | 2017-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,816,279 | -30,000 | 0.62 | -0.00 | 2017-12-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,056 | -50,000 | 0.04 | -0.00 | 2017-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,515,587 | -62,000 | 1.81 | -0.00 | 2017-12-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,687,173 | -200,000 | 0.13 | -0.01 | 2017-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,280,798 | -310,000 | 2.35 | -0.01 | 2017-12-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,007,617 | -728,000 | 0.24 | -0.02 | 2017-12-13 |
| 23 | Total changed named holdings | 980,202,761 | 0 | 26.65 | 0.00 | ||
| 234 | Unchanged named holdings | 206,334,915 | 0 | 5.61 | 0.00 | ||
| 257 | Total named holdings | 1,186,537,676 | 0 | 32.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,460,995 | 0 | 0.31 | 0.00 | ||
| 318 | Total securities in CCASS | 1,197,998,671 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,546,996 | 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 | 2017-12-11 |
| Volume | 1,012,000 |
| Turnover | 2,613,840 |
| Average price | 2.583 |
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