Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 17,248,017 | 2,032,000 | 0.47 | 0.06 | 2018-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 511,687,135 | 548,000 | 13.91 | 0.01 | 2018-01-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,550,347 | 400,000 | 0.50 | 0.01 | 2018-01-17 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 269,499 | 257,833 | 0.01 | 0.01 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,480,128 | 184,000 | 0.67 | 0.01 | 2018-01-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,260,000 | 42,000 | 0.17 | 0.00 | 2018-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,974,497 | 24,000 | 0.33 | 0.00 | 2018-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,172,256 | 20,000 | 0.20 | 0.00 | 2018-01-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,827,507 | 6,000 | 0.05 | 0.00 | 2018-01-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,487 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,070 | -2,000 | 0.21 | -0.00 | 2018-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,526,279 | -4,000 | 0.61 | -0.00 | 2018-01-17 |
| 15 | C00010 | CITIBANK N.A. | 71,341,737 | -6,000 | 1.94 | -0.00 | 2018-01-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,440,370 | -10,000 | 0.09 | -0.00 | 2018-01-17 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,007,587 | -14,000 | 1.79 | -0.00 | 2018-01-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -34,000 | 0.01 | -0.00 | 2018-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,712 | -78,000 | 0.02 | -0.00 | 2018-01-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,321,588 | -180,000 | 2.32 | -0.00 | 2018-01-17 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 233,333 | -257,833 | 0.01 | -0.01 | 2018-01-17 |
| 24 | C00093 | BNP PARIBAS | 2,980,836 | -930,000 | 0.08 | -0.03 | 2018-01-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,748,000 | -1,998,000 | 0.35 | -0.05 | 2018-01-17 |
| 25 | Total changed named holdings | 874,399,385 | 0 | 23.78 | 0.00 | ||
| 233 | Unchanged named holdings | 314,758,509 | 0 | 8.56 | 0.00 | ||
| 258 | Total named holdings | 1,189,157,894 | 0 | 32.34 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,392,995 | 0 | 0.31 | 0.00 | ||
| 319 | 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 | 2018-01-15 |
| Volume | 3,362,000 |
| Turnover | 8,853,140 |
| Average price | 2.633 |
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