Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 514,893,135 | 484,000 | 14.00 | 0.01 | 2018-01-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,796,000 | 352,000 | 0.18 | 0.01 | 2018-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,553 | 300,000 | 0.02 | 0.01 | 2018-01-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 20,268,347 | 242,000 | 0.55 | 0.01 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,776 | 134,000 | 0.02 | 0.00 | 2018-01-30 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,340,346 | 60,000 | 0.04 | 0.00 | 2018-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,381,617 | 46,000 | 0.23 | 0.00 | 2018-01-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,113 | 26,000 | 0.04 | 0.00 | 2018-01-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 18,700 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | C00010 | CITIBANK N.A. | 70,923,737 | 16,000 | 1.93 | 0.00 | 2018-01-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,487 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,693 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,524 | 4,000 | 0.09 | 0.00 | 2018-01-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 38,522 | -834 | 0.00 | -0.00 | 2018-01-30 |
| 18 | C00093 | BNP PARIBAS | 1,313,142 | -2,000 | 0.04 | -0.00 | 2018-01-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,401 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,823,507 | -4,000 | 0.05 | -0.00 | 2018-01-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,056 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 684,781 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,102,017 | -20,000 | 0.52 | -0.00 | 2018-01-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,914,497 | -20,000 | 0.32 | -0.00 | 2018-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,689,002 | -20,000 | 0.07 | -0.00 | 2018-01-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,366,279 | -20,000 | 0.61 | -0.00 | 2018-01-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,720,648 | -21,500 | 0.67 | -0.00 | 2018-01-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,698 | -36,000 | 0.00 | -0.00 | 2018-01-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,780,000 | -48,000 | 0.29 | -0.00 | 2018-01-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 622,495 | -56,000 | 0.02 | -0.00 | 2018-01-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,280 | -70,000 | 0.00 | -0.00 | 2018-01-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,965 | -100,000 | 0.09 | -0.00 | 2018-01-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,758,919 | -102,000 | 0.27 | -0.00 | 2018-01-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,166 | -160,000 | 0.00 | -0.00 | 2018-01-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,611,523 | -312,000 | 1.78 | -0.01 | 2018-01-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,680 | -328,000 | 0.17 | -0.01 | 2018-01-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,722,186 | -380,000 | 2.28 | -0.01 | 2018-01-30 |
| 38 | Total changed named holdings | 896,829,792 | 1,666 | 24.39 | 0.00 | ||
| 217 | Unchanged named holdings | 292,106,058 | 0 | 7.94 | 0.00 | ||
| 255 | Total named holdings | 1,188,935,850 | 1,666 | 32.33 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,489,495 | 0 | 0.31 | 0.00 | ||
| 315 | Total securities in CCASS | 1,200,425,345 | 1,666 | 32.64 | 0.00 | ||
| Securities not in CCASS | 2,477,120,322 | -1,666 | 67.36 | -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 | 2018-01-26 |
| Volume | 2,206,166 |
| Turnover | 6,096,816 |
| Average price | 2.764 |
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