Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 260,812,929 | 260,000,000 | 7.09 | 7.07 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,610,000 | 1,510,000 | 0.04 | 0.04 | 2018-08-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,274,066 | 122,000 | 0.12 | 0.00 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,021,261 | 52,000 | 1.44 | 0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,980 | 30,000 | 0.74 | 0.00 | 2018-08-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,650,000 | 24,000 | 0.24 | 0.00 | 2018-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,226,725 | 20,000 | 0.17 | 0.00 | 2018-08-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,823,174 | 20,000 | 0.05 | 0.00 | 2018-08-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 155,394 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,750 | 16,000 | 0.13 | 0.00 | 2018-08-16 |
| 11 | C00093 | BNP PARIBAS | 1,598,578 | 6,000 | 0.04 | 0.00 | 2018-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,442 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 13 | C00010 | CITIBANK N.A. | 72,487,136 | 2,000 | 1.97 | 0.00 | 2018-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,104,917 | 1,551 | 0.03 | 0.00 | 2018-08-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,468 | 1,400 | 0.02 | 0.00 | 2018-08-16 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,770 | -1,400 | 0.00 | -0.00 | 2018-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,487 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,981,639 | -6,000 | 0.62 | -0.00 | 2018-08-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,939 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,282,509 | -30,000 | 0.12 | -0.00 | 2018-08-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,827,424 | -40,000 | 0.27 | -0.00 | 2018-08-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,245 | -60,000 | 0.12 | -0.00 | 2018-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,867,417 | -64,000 | 0.84 | -0.00 | 2018-08-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,089,589 | -94,000 | 1.47 | -0.00 | 2018-08-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,735,426 | -1,510,000 | 0.21 | -0.04 | 2018-08-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 394,678,135 | -260,000,000 | 10.73 | -7.07 | 2018-08-16 |
| 27 | Total changed named holdings | 974,312,400 | 1,551 | 26.49 | 0.00 | ||
| 219 | Unchanged named holdings | 205,383,843 | 0 | 5.58 | 0.00 | ||
| 246 | Total named holdings | 1,179,696,243 | 1,551 | 32.08 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,325,068 | 1,633 | 0.47 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,021,311 | 3,184 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,524,356 | -3,184 | 67.45 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 377,400 |
| Turnover | 823,036 |
| Average price | 2.181 |
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