Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,725 | 202,000 | 0.17 | 0.01 | 2018-08-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,420,066 | 146,000 | 0.12 | 0.00 | 2018-08-17 |
| 3 | B01859 | CLC SECURITIES LTD | 318,000 | 94,000 | 0.01 | 0.00 | 2018-08-17 |
| 4 | C00010 | CITIBANK N.A. | 72,548,136 | 61,000 | 1.97 | 0.00 | 2018-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,442 | 54,000 | 0.01 | 0.00 | 2018-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,141,589 | 52,000 | 1.47 | 0.00 | 2018-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,003,639 | 22,000 | 0.63 | 0.00 | 2018-08-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 83,122 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,814,750 | 20,000 | 0.13 | 0.00 | 2018-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,041,261 | 20,000 | 1.44 | 0.00 | 2018-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,294,509 | 12,000 | 0.12 | 0.00 | 2018-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,877,417 | 10,000 | 0.84 | 0.00 | 2018-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,279,646 | 10,000 | 0.23 | 0.00 | 2018-08-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,108,917 | 4,000 | 0.03 | 0.00 | 2018-08-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,646 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,939 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,468 | -2,000 | 0.02 | -0.00 | 2018-08-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 725,396 | -6,000 | 0.02 | -0.00 | 2018-08-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,723,426 | -12,000 | 0.21 | -0.00 | 2018-08-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,611,617 | -12,000 | 0.26 | -0.00 | 2018-08-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,805,424 | -22,000 | 0.27 | -0.00 | 2018-08-17 |
| 22 | C00093 | BNP PARIBAS | 1,564,578 | -34,000 | 0.04 | -0.00 | 2018-08-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -36,000 | 0.01 | -0.00 | 2018-08-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,487 | -40,000 | 0.00 | -0.00 | 2018-08-17 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,568,000 | -82,000 | 0.23 | -0.00 | 2018-08-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,965 | -100,000 | 0.08 | -0.00 | 2018-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,245 | -100,000 | 0.12 | -0.00 | 2018-08-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,816,980 | -280,000 | 0.73 | -0.01 | 2018-08-17 |
| 28 | Total changed named holdings | 337,411,390 | 0 | 9.17 | 0.00 | ||
| 218 | Unchanged named holdings | 842,284,853 | 0 | 22.90 | 0.00 | ||
| 246 | Total named holdings | 1,179,696,243 | 0 | 32.08 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,325,068 | 0 | 0.47 | 0.00 | ||
| 310 | Total securities in CCASS | 1,197,021,311 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,524,356 | 0 | 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 | 2018-08-15 |
| Volume | 1,087,000 |
| Turnover | 2,352,920 |
| Average price | 2.165 |
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