Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01338 | EMPEROR SECURITIES LTD | 513,073,135 | 230,000 | 13.95 | 0.01 | 2018-01-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 19,634,347 | 220,000 | 0.53 | 0.01 | 2018-01-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,654 | 128,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,626,000 | 122,000 | 0.18 | 0.00 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,746,128 | 100,000 | 0.67 | 0.00 | 2018-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,553 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,257,523 | 84,000 | 1.80 | 0.00 | 2018-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,416,434 | 60,000 | 0.15 | 0.00 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,776 | 58,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | C00093 | BNP PARIBAS | 1,450,388 | 47,400 | 0.04 | 0.00 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,564,279 | 34,000 | 0.61 | 0.00 | 2018-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,000 | 26,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,501,758 | 8,000 | 0.29 | 0.00 | 2018-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,487 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 16 | C00010 | CITIBANK N.A. | 70,931,737 | 2,000 | 1.93 | 0.00 | 2018-01-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,259 | -2,000 | 0.05 | -0.00 | 2018-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 105,401 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 557,146 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2018-01-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,775,002 | -20,000 | 0.08 | -0.00 | 2018-01-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,865,070 | -26,000 | 0.21 | -0.00 | 2018-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,192,017 | -40,000 | 0.52 | -0.00 | 2018-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 700,495 | -50,000 | 0.02 | -0.00 | 2018-01-24 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,259 | -70,000 | 0.24 | -0.00 | 2018-01-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,438,000 | -76,000 | 0.31 | -0.00 | 2018-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,468,650 | -145,400 | 0.12 | -0.00 | 2018-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,169,686 | -190,000 | 2.29 | -0.01 | 2018-01-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,353,617 | -190,000 | 0.23 | -0.01 | 2018-01-24 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -233,333 | -0.01 | 2018-01-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,553,436 | -362,000 | 0.18 | -0.01 | 2018-01-24 |
| 32 | Total changed named holdings | 900,812,237 | -233,333 | 24.49 | -0.01 | ||
| 224 | Unchanged named holdings | 288,221,947 | 0 | 7.84 | 0.00 | ||
| 256 | Total named holdings | 1,189,034,184 | -233,333 | 32.33 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,389,495 | 0 | 0.31 | 0.00 | ||
| 316 | Total securities in CCASS | 1,200,423,679 | -233,333 | 32.64 | -0.01 | ||
| Securities not in CCASS | 2,477,121,988 | 233,333 | 67.36 | 0.01 | |||
| 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 | 2018-01-22 |
| Volume | 1,396,000 |
| Turnover | 3,725,840 |
| Average price | 2.669 |
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