Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,086,000 | 290,000 | 0.19 | 0.01 | 2018-01-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 20,526,347 | 258,000 | 0.56 | 0.01 | 2018-01-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 515,023,135 | 130,000 | 14.00 | 0.00 | 2018-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,476,965 | 100,000 | 0.09 | 0.00 | 2018-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,979,497 | 65,000 | 0.33 | 0.00 | 2018-01-31 |
| 6 | C00010 | CITIBANK N.A. | 70,987,737 | 64,000 | 1.93 | 0.00 | 2018-01-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,927,499 | 20,999 | 0.11 | 0.00 | 2018-01-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,565,658 | 20,000 | 0.12 | 0.00 | 2018-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,487 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 10 | C00093 | BNP PARIBAS | 1,317,142 | 4,000 | 0.04 | 0.00 | 2018-01-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,385,617 | 4,000 | 0.23 | 0.00 | 2018-01-31 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,687,002 | -2,000 | 0.07 | -0.00 | 2018-01-31 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-01-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,807,507 | -16,000 | 0.05 | -0.00 | 2018-01-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,477,758 | -18,000 | 0.28 | -0.00 | 2018-01-31 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,524 | -48,000 | 0.09 | -0.00 | 2018-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,316,279 | -50,000 | 0.61 | -0.00 | 2018-01-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,776 | -56,000 | 0.02 | -0.00 | 2018-01-31 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 42,234 | -58,333 | 0.00 | -0.00 | 2018-01-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,805,808 | -63,262 | 0.21 | -0.00 | 2018-01-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,680 | -82,000 | 0.17 | -0.00 | 2018-01-31 |
| 24 | B01252 | CORPORATE BROKERS LTD | 58,743 | -140,000 | 0.00 | -0.00 | 2018-01-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,449,523 | -162,000 | 1.78 | -0.00 | 2018-01-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,481,782 | -240,404 | 2.27 | -0.01 | 2018-01-31 |
| 26 | Total changed named holdings | 852,577,700 | 0 | 23.18 | 0.00 | ||
| 228 | Unchanged named holdings | 336,358,150 | 0 | 9.15 | 0.00 | ||
| 254 | Total named holdings | 1,188,935,850 | 0 | 32.33 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,489,495 | 0 | 0.31 | 0.00 | ||
| 314 | Total securities in CCASS | 1,200,425,345 | 0 | 32.64 | 0.00 | ||
| Securities not in CCASS | 2,477,120,322 | 0 | 67.36 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,322,999 |
| Turnover | 3,647,473 |
| Average price | 2.757 |
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