Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,216,017 | 1,000,000 | 0.41 | 0.03 | 2018-01-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 511,139,135 | 410,000 | 13.90 | 0.01 | 2018-01-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,150,347 | 70,000 | 0.49 | 0.00 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,487 | 44,000 | 0.02 | 0.00 | 2018-01-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,356,434 | 40,000 | 0.15 | 0.00 | 2018-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 22,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,764,002 | 20,000 | 0.08 | 0.00 | 2018-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,442 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 20,681 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,954 | -500 | 0.00 | -0.00 | 2018-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,021,587 | -2,000 | 1.80 | -0.00 | 2018-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,712 | -4,000 | 0.02 | -0.00 | 2018-01-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,280 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,586,491 | -20,000 | 0.12 | -0.00 | 2018-01-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,218,000 | -34,000 | 0.17 | -0.00 | 2018-01-16 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,256 | -92,000 | 0.19 | -0.00 | 2018-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,530,279 | -100,000 | 0.61 | -0.00 | 2018-01-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,444,300 | -147,700 | 0.12 | -0.00 | 2018-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,501,588 | -158,000 | 2.32 | -0.00 | 2018-01-16 |
| 22 | C00093 | BNP PARIBAS | 3,910,836 | -982,300 | 0.11 | -0.03 | 2018-01-16 |
| 22 | Total changed named holdings | 755,113,828 | 0 | 20.53 | 0.00 | ||
| 237 | Unchanged named holdings | 434,044,066 | 0 | 11.80 | 0.00 | ||
| 259 | Total named holdings | 1,189,157,894 | 0 | 32.34 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,392,995 | 0 | 0.31 | 0.00 | ||
| 320 | Total securities in CCASS | 1,200,550,889 | 0 | 32.65 | 0.00 | ||
| Securities not in CCASS | 2,476,994,778 | 0 | 67.35 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 1,628,500 |
| Turnover | 4,318,145 |
| Average price | 2.652 |
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