Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,150,370 | 378,000 | 0.09 | 0.01 | 2018-05-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 389,712,135 | 164,000 | 10.60 | 0.00 | 2018-05-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 29,012,347 | 106,000 | 0.79 | 0.00 | 2018-05-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,750 | 64,000 | 0.12 | 0.00 | 2018-05-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,434 | 30,000 | 0.16 | 0.00 | 2018-05-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 637,366 | 30,000 | 0.02 | 0.00 | 2018-05-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,841,002 | 24,000 | 0.08 | 0.00 | 2018-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,442 | 14,000 | 0.01 | 0.00 | 2018-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,487 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 39,745 | 3 | 0.00 | 0.00 | 2018-05-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 42,884 | -100 | 0.00 | -0.00 | 2018-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,907,240 | -4,000 | 1.63 | -0.00 | 2018-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,241,739 | -10,000 | 0.60 | -0.00 | 2018-05-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,395 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -14,000 | 0.01 | -0.00 | 2018-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,170,494 | -16,003 | 0.30 | -0.00 | 2018-05-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,498,238 | -20,000 | 0.72 | -0.00 | 2018-05-08 |
| 18 | C00093 | BNP PARIBAS | 1,103,307 | -20,000 | 0.03 | -0.00 | 2018-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,188,680 | -32,000 | 0.20 | -0.00 | 2018-05-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,939 | -36,000 | 0.01 | -0.00 | 2018-05-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,175,271 | -60,000 | 0.09 | -0.00 | 2018-05-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 149,394 | -70,000 | 0.00 | -0.00 | 2018-05-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,889,626 | -76,000 | 1.71 | -0.00 | 2018-05-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,000 | -92,000 | 0.01 | -0.00 | 2018-05-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,387,803 | -140,000 | 0.20 | -0.00 | 2018-05-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,202,000 | -214,000 | 0.25 | -0.01 | 2018-05-08 |
| 26 | Total changed named holdings | 648,627,088 | -100 | 17.64 | -0.00 | ||
| 226 | Unchanged named holdings | 532,320,662 | 0 | 14.47 | 0.00 | ||
| 252 | Total named holdings | 1,180,947,750 | -100 | 32.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,855,495 | 0 | 0.46 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,803,245 | -100 | 32.57 | -0.00 | ||
| Securities not in CCASS | 2,479,742,422 | 100 | 67.43 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 880,003 |
| Turnover | 2,130,767 |
| Average price | 2.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy