Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | B01298 | GET NICE SECURITIES LTD | 29,972,347 | 204,000 | 0.82 | 0.01 | 2018-11-05 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,127,551 | 200,000 | 0.03 | 0.01 | 2018-11-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 98,000 | 0.01 | 0.00 | 2018-11-05 |
| 4 | C00018 | HANG SENG BANK LTD | 2,568,163 | 46,666 | 0.07 | 0.00 | 2018-11-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,928,000 | 30,000 | 0.38 | 0.00 | 2018-11-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,270,434 | 30,000 | 0.17 | 0.00 | 2018-11-05 |
| 7 | C00093 | BNP PARIBAS | 1,323,234 | 18,268 | 0.04 | 0.00 | 2018-11-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,487 | 18,000 | 0.00 | 0.00 | 2018-11-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,750 | 16,000 | 0.12 | 0.00 | 2018-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,725 | 14,000 | 0.14 | 0.00 | 2018-11-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,811,424 | 8,000 | 0.21 | 0.00 | 2018-11-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,439 | 8,000 | 0.01 | 0.00 | 2018-11-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,192 | 6,000 | 0.02 | 0.00 | 2018-11-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,134,509 | 2,000 | 0.11 | 0.00 | 2018-11-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,153,647 | 667 | 0.74 | 0.00 | 2018-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,604 | -667 | 0.00 | -0.00 | 2018-11-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,338,499 | -18,000 | 0.25 | -0.00 | 2018-11-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,246 | -30,000 | 0.02 | -0.00 | 2018-11-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 295,394 | -40,000 | 0.01 | -0.00 | 2018-11-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 394,318,135 | -50,000 | 10.72 | -0.00 | 2018-11-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,319,087 | -100,000 | 1.34 | -0.00 | 2018-11-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,672,131 | -112,268 | 0.21 | -0.00 | 2018-11-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,836,020 | -124,000 | 1.25 | -0.00 | 2018-11-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,381,426 | -178,000 | 0.20 | -0.00 | 2018-11-05 |
| 24 | Total changed named holdings | 620,145,444 | 46,666 | 16.86 | 0.00 | ||
| 225 | Unchanged named holdings | 557,156,090 | 0 | 15.15 | 0.00 | ||
| 249 | Total named holdings | 1,177,301,534 | 46,666 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,795,855 | 0 | 0.54 | 0.00 | ||
| 313 | Total securities in CCASS | 1,197,097,389 | 46,666 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,448,278 | -46,666 | 67.45 | -0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 777,333 |
| Turnover | 1,508,172 |
| Average price | 1.940 |
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