Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 255,706,929 | 130,000,000 | 6.95 | 3.53 | 2018-02-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,761,017 | 588,000 | 0.56 | 0.02 | 2018-02-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 24,182,347 | 550,000 | 0.66 | 0.01 | 2018-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,092 | 529,000 | 0.02 | 0.01 | 2018-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,572,000 | 346,000 | 0.26 | 0.01 | 2018-02-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,318,175 | 185,616 | 0.12 | 0.01 | 2018-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,680 | 160,000 | 0.18 | 0.00 | 2018-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,580,279 | 104,000 | 0.61 | 0.00 | 2018-02-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 54,000 | 0.00 | 0.00 | 2018-02-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,758,919 | 50,000 | 0.27 | 0.00 | 2018-02-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,638,113 | 50,000 | 0.04 | 0.00 | 2018-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,638,434 | 50,000 | 0.15 | 0.00 | 2018-02-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,245 | 50,000 | 0.11 | 0.00 | 2018-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,499,646 | 50,000 | 0.23 | 0.00 | 2018-02-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 975,000 | 20,000 | 0.03 | 0.00 | 2018-02-28 |
| 17 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 18 | C00010 | CITIBANK N.A. | 70,834,196 | 14,000 | 1.93 | 0.00 | 2018-02-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,303 | 12,000 | 0.09 | 0.00 | 2018-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,487 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 21 | B01819 | M SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750,642 | 8,000 | 0.70 | 0.00 | 2018-02-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 6,000 | 0.01 | 0.00 | 2018-02-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,750 | 6,000 | 0.10 | 0.00 | 2018-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 197,401 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,894 | 333 | 0.00 | 0.00 | 2018-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,817,174 | -333 | 0.05 | -0.00 | 2018-02-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,896,500 | -10,000 | 0.11 | -0.00 | 2018-02-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,004,299 | -24,000 | 0.22 | -0.00 | 2018-02-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,056 | -30,000 | 0.04 | -0.00 | 2018-02-28 |
| 31 | C00093 | BNP PARIBAS | 1,211,203 | -41,616 | 0.03 | -0.00 | 2018-02-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,313,758 | -60,000 | 0.25 | -0.00 | 2018-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,405,207 | -1,105,000 | 1.70 | -0.03 | 2018-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,993,854 | -2,078,000 | 2.04 | -0.06 | 2018-02-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,180,000 | -6,000,000 | 0.14 | -0.16 | 2018-02-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 383,241,135 | -129,550,000 | 10.42 | -3.52 | 2018-02-28 |
| 36 | Total changed named holdings | 1,031,463,735 | -6,000,000 | 28.05 | -0.16 | ||
| 217 | Unchanged named holdings | 149,511,811 | 0 | 4.07 | 0.00 | ||
| 253 | Total named holdings | 1,180,975,546 | -6,000,000 | 32.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,119,495 | 6,000,000 | 0.47 | 0.16 | ||
| 313 | Total securities in CCASS | 1,198,095,041 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,479,450,626 | 0 | 67.42 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,676,333 |
| Turnover | 8,881,382 |
| Average price | 2.416 |
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