Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 391,194,135 | 104,000 | 10.64 | 0.00 | 2018-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,408,039 | 46,000 | 1.53 | 0.00 | 2018-07-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,725 | 40,000 | 0.16 | 0.00 | 2018-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,708,091 | 16,000 | 0.16 | 0.00 | 2018-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,487 | 12,000 | 0.01 | 0.00 | 2018-07-12 |
| 6 | C00093 | BNP PARIBAS | 1,299,658 | 10,650 | 0.04 | 0.00 | 2018-07-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,845,426 | 8,000 | 0.21 | 0.00 | 2018-07-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 688,781 | 4,000 | 0.02 | 0.00 | 2018-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,474,594 | 4,000 | 1.64 | 0.00 | 2018-07-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,939 | 2,000 | 0.01 | 0.00 | 2018-07-12 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,333 | -8,000 | 0.01 | -0.00 | 2018-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 802,495 | -10,000 | 0.02 | -0.00 | 2018-07-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,303 | -10,000 | 0.04 | -0.00 | 2018-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,442 | -12,000 | 0.01 | -0.00 | 2018-07-12 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 931,366 | -20,000 | 0.03 | -0.00 | 2018-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,819,313 | -30,000 | 0.73 | -0.00 | 2018-07-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,034,920 | -30,650 | 0.08 | -0.00 | 2018-07-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,432,000 | -44,000 | 0.23 | -0.00 | 2018-07-12 |
| 19 | B01859 | CLC SECURITIES LTD | 200,000 | -82,000 | 0.01 | -0.00 | 2018-07-12 |
| 19 | Total changed named holdings | 572,575,047 | 0 | 15.57 | 0.00 | ||
| 229 | Unchanged named holdings | 608,182,012 | 0 | 16.54 | 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 | 2018-07-10 |
| Volume | 246,000 |
| Turnover | 576,700 |
| Average price | 2.344 |
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