Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01298 | GET NICE SECURITIES LTD | 26,506,347 | 110,000 | 0.72 | 0.00 | 2018-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,089,750 | 70,000 | 0.11 | 0.00 | 2018-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,417 | 50,000 | 0.03 | 0.00 | 2018-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,245 | 48,000 | 0.11 | 0.00 | 2018-03-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 385,175,135 | 40,000 | 10.47 | 0.00 | 2018-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,115,002 | 38,000 | 0.08 | 0.00 | 2018-03-22 |
| 7 | C00093 | BNP PARIBAS | 1,376,767 | 34,000 | 0.04 | 0.00 | 2018-03-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,791,174 | 20,000 | 0.05 | 0.00 | 2018-03-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,244,000 | 18,000 | 0.31 | 0.00 | 2018-03-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,666 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,382,680 | 4,000 | 0.17 | 0.00 | 2018-03-22 |
| 12 | C00010 | CITIBANK N.A. | 70,380,236 | 2,000 | 1.91 | 0.00 | 2018-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,442 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,570 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,066,043 | -2,000 | 1.69 | -0.00 | 2018-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,635,426 | -6,000 | 0.21 | -0.00 | 2018-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,487 | -8,000 | 0.01 | -0.00 | 2018-03-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,320,370 | -10,000 | 0.06 | -0.00 | 2018-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,593 | -20,000 | 0.05 | -0.00 | 2018-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,719 | -36,000 | 0.01 | -0.00 | 2018-03-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,979,758 | -60,000 | 0.24 | -0.00 | 2018-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,399,392 | -138,000 | 1.94 | -0.00 | 2018-03-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,076,642 | -164,000 | 0.71 | -0.00 | 2018-03-22 |
| 23 | Total changed named holdings | 696,145,861 | 0 | 18.93 | 0.00 | ||
| 232 | Unchanged named holdings | 484,685,718 | 0 | 13.18 | 0.00 | ||
| 255 | Total named holdings | 1,180,831,579 | 0 | 32.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,099,495 | 0 | 0.46 | 0.00 | ||
| 315 | Total securities in CCASS | 1,197,931,074 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,614,593 | 0 | 67.43 | 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 | 2018-03-20 |
| Volume | 492,000 |
| Turnover | 1,198,620 |
| Average price | 2.436 |
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