Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01438 | KINGSTON SECURITIES LTD | 2,792,066 | 178,000 | 0.08 | 0.00 | 2017-12-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,553 | 136,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 509,237,135 | 130,000 | 13.85 | 0.00 | 2017-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,125,664 | 30,000 | 0.14 | 0.00 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,568,000 | 24,000 | 0.15 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,249,587 | 24,000 | 1.80 | 0.00 | 2017-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,000 | 16,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,712 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,089,758 | 8,000 | 0.30 | 0.00 | 2017-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,435,500 | 6,000 | 0.20 | 0.00 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,487 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,524 | -666 | 0.09 | -0.00 | 2017-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,726 | -1,334 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 714,572 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,750 | -6,000 | 0.09 | -0.00 | 2017-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,064,017 | -10,000 | 0.30 | -0.00 | 2017-12-29 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 725,500 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,166 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,303 | -16,000 | 0.09 | -0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,587,173 | -20,000 | 0.12 | -0.00 | 2017-12-29 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 559,146 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,403,768 | -24,000 | 2.35 | -0.00 | 2017-12-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -26,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,737,617 | -36,000 | 0.24 | -0.00 | 2017-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,768,279 | -40,000 | 0.62 | -0.00 | 2017-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,347,128 | -42,000 | 0.66 | -0.00 | 2017-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,298 | -50,000 | 0.06 | -0.00 | 2017-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,245 | -96,000 | 0.10 | -0.00 | 2017-12-29 |
| 30 | C00093 | BNP PARIBAS | 9,357,038 | -164,000 | 0.25 | -0.00 | 2017-12-29 |
| 30 | Total changed named holdings | 795,342,712 | 0 | 21.63 | 0.00 | ||
| 228 | Unchanged named holdings | 391,411,268 | 0 | 10.64 | 0.00 | ||
| 258 | Total named holdings | 1,186,753,980 | 0 | 32.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,270,995 | 0 | 0.31 | 0.00 | ||
| 319 | Total securities in CCASS | 1,198,024,975 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,520,692 | 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 | 2017-12-27 |
| Volume | 938,666 |
| Turnover | 2,440,511 |
| Average price | 2.600 |
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