Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,369,424 | 602,000 | 0.23 | 0.02 | 2018-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,414,408 | 512,000 | 1.37 | 0.01 | 2018-12-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 34,370,347 | 470,000 | 0.93 | 0.01 | 2018-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,439 | 240,000 | 0.01 | 0.01 | 2018-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,442 | 161,250 | 0.02 | 0.00 | 2018-12-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 116,693 | 98,000 | 0.00 | 0.00 | 2018-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,014,000 | 92,000 | 0.46 | 0.00 | 2018-12-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,654 | 70,000 | 0.01 | 0.00 | 2018-12-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,564,259 | 64,000 | 0.23 | 0.00 | 2018-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,374,092 | 54,000 | 0.04 | 0.00 | 2018-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,440,434 | 30,000 | 0.18 | 0.00 | 2018-12-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,856,147 | 22,000 | 0.78 | 0.00 | 2018-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,802,614 | 20,000 | 0.29 | 0.00 | 2018-12-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2018-12-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | 12,000 | 0.02 | 0.00 | 2018-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,750 | 10,000 | 0.06 | 0.00 | 2018-12-04 |
| 19 | C00010 | CITIBANK N.A. | 71,541,165 | 4,000 | 1.95 | 0.00 | 2018-12-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,725 | -18,000 | 0.14 | -0.00 | 2018-12-04 |
| 22 | C00093 | BNP PARIBAS | 1,416,325 | -110,673 | 0.04 | -0.00 | 2018-12-04 |
| 23 | B01859 | CLC SECURITIES LTD | 480,000 | -114,000 | 0.01 | -0.00 | 2018-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,626 | -396,000 | 0.00 | -0.01 | 2018-12-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,426 | -504,000 | 0.04 | -0.01 | 2018-12-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,454,020 | -574,000 | 1.21 | -0.02 | 2018-12-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,443,790 | -814,577 | 0.07 | -0.02 | 2018-12-04 |
| 27 | Total changed named holdings | 298,539,780 | 0 | 8.12 | 0.00 | ||
| 224 | Unchanged named holdings | 878,674,460 | 0 | 23.89 | 0.00 | ||
| 251 | Total named holdings | 1,177,214,240 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,895,855 | 0 | 0.54 | 0.00 | ||
| 315 | Total securities in CCASS | 1,197,110,095 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,435,572 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 3,046,000 |
| Turnover | 5,881,080 |
| Average price | 1.931 |
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