Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,559,617 | 2,996,000 | 0.26 | 0.08 | 2018-07-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 859,366 | 150,000 | 0.02 | 0.00 | 2018-07-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 390,234,135 | 132,000 | 10.61 | 0.00 | 2018-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 671,396 | 130,000 | 0.02 | 0.00 | 2018-07-05 |
| 5 | C00093 | BNP PARIBAS | 1,212,578 | 66,000 | 0.03 | 0.00 | 2018-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,540,594 | 30,000 | 1.65 | 0.00 | 2018-07-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 119,394 | 20,000 | 0.00 | 0.00 | 2018-07-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,448,259 | 20,000 | 0.23 | 0.00 | 2018-07-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,628,000 | -2,000 | 0.23 | -0.00 | 2018-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,442 | -2,000 | 0.01 | -0.00 | 2018-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,747,426 | -4,000 | 0.21 | -0.00 | 2018-07-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,696,091 | -8,000 | 0.18 | -0.00 | 2018-07-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,487 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,939 | -16,000 | 0.00 | -0.00 | 2018-07-05 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-07-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,154,000 | -28,000 | 0.09 | -0.00 | 2018-07-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,417 | -32,000 | 0.03 | -0.00 | 2018-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,725 | -38,000 | 0.16 | -0.00 | 2018-07-05 |
| 19 | C00010 | CITIBANK N.A. | 73,420,236 | -58,000 | 2.00 | -0.00 | 2018-07-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,370 | -128,000 | 0.08 | -0.00 | 2018-07-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,266,039 | -198,000 | 1.53 | -0.01 | 2018-07-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 27,944,347 | -3,000,000 | 0.76 | -0.08 | 2018-07-05 |
| 22 | Total changed named holdings | 666,224,858 | 0 | 18.12 | 0.00 | ||
| 227 | Unchanged named holdings | 514,549,701 | 0 | 13.99 | 0.00 | ||
| 249 | Total named holdings | 1,180,774,559 | 0 | 32.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,520,054 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,025,613 | 0 | 67.44 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 630,000 |
| Turnover | 1,427,240 |
| Average price | 2.265 |
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