Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01338 | EMPEROR SECURITIES LTD | 391,090,135 | 160,000 | 10.63 | 0.00 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,362,039 | 138,000 | 1.53 | 0.00 | 2018-07-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 28,044,347 | 100,000 | 0.76 | 0.00 | 2018-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,837,426 | 94,000 | 0.21 | 0.00 | 2018-07-11 |
| 5 | C00093 | BNP PARIBAS | 1,289,008 | 78,000 | 0.04 | 0.00 | 2018-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,487 | 46,000 | 0.01 | 0.00 | 2018-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,725 | 32,000 | 0.16 | 0.00 | 2018-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,939 | 32,000 | 0.01 | 0.00 | 2018-07-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 812,495 | 14,000 | 0.02 | 0.00 | 2018-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,829,639 | 10,000 | 0.62 | 0.00 | 2018-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865,068 | -2,000 | 0.02 | -0.00 | 2018-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,849,313 | -10,000 | 0.73 | -0.00 | 2018-07-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,237,175 | -12,000 | 0.12 | -0.00 | 2018-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,470,594 | -16,000 | 1.64 | -0.00 | 2018-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,245 | -18,000 | 0.12 | -0.00 | 2018-07-11 |
| 18 | C00010 | CITIBANK N.A. | 73,290,236 | -20,000 | 1.99 | -0.00 | 2018-07-11 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,308,900 | -30,000 | 0.04 | -0.00 | 2018-07-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,065,570 | -32,000 | 0.08 | -0.00 | 2018-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,120,494 | -40,000 | 0.30 | -0.00 | 2018-07-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 99,394 | -60,000 | 0.00 | -0.00 | 2018-07-11 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,476,000 | -72,000 | 0.23 | -0.00 | 2018-07-11 |
| 24 | B01859 | CLC SECURITIES LTD | 282,000 | -200,000 | 0.01 | -0.01 | 2018-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,692,091 | -228,000 | 0.15 | -0.01 | 2018-07-11 |
| 25 | Total changed named holdings | 715,268,320 | 0 | 19.45 | 0.00 | ||
| 223 | Unchanged named holdings | 465,488,739 | 0 | 12.66 | 0.00 | ||
| 248 | Total named holdings | 1,180,757,059 | 0 | 32.11 | 0.00 | ||
| 61 | Unnamed Investor Participants | 16,745,495 | 0 | 0.46 | 0.00 | ||
| 309 | Total securities in CCASS | 1,197,502,554 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,480,043,113 | 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 | 2018-07-09 |
| Volume | 920,000 |
| Turnover | 2,112,420 |
| Average price | 2.296 |
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