Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00093 | BNP PARIBAS | 2,366,578 | 894,480 | 0.06 | 0.02 | 2018-12-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 928,001 | 200,000 | 0.03 | 0.01 | 2018-12-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 35,176,347 | 154,000 | 0.96 | 0.00 | 2018-12-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,246 | 100,000 | 0.02 | 0.00 | 2018-12-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,978,919 | 50,000 | 0.27 | 0.00 | 2018-12-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,504,862 | 40,000 | 0.83 | 0.00 | 2018-12-10 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,651 | 30,000 | 0.00 | 0.00 | 2018-12-10 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 122,333 | 30,000 | 0.00 | 0.00 | 2018-12-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,414,092 | 22,000 | 0.04 | 0.00 | 2018-12-10 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2018-12-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,626 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,715,002 | 20,000 | 0.07 | 0.00 | 2018-12-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,750 | 10,000 | 0.06 | 0.00 | 2018-12-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,415,369 | 10,000 | 0.23 | 0.00 | 2018-12-10 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,416 | 4,000 | 0.01 | 0.00 | 2018-12-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,023,121 | 2,000 | 0.06 | 0.00 | 2018-12-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 48,384 | -1,800 | 0.00 | -0.00 | 2018-12-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,443 | -4,000 | 0.05 | -0.00 | 2018-12-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,055 | -8,000 | 0.02 | -0.00 | 2018-12-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,442 | -10,000 | 0.02 | -0.00 | 2018-12-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,398,509 | -20,000 | 0.12 | -0.00 | 2018-12-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,458,208 | -50,200 | 1.37 | -0.00 | 2018-12-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,858,147 | -70,000 | 0.78 | -0.00 | 2018-12-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,439 | -88,000 | 0.00 | -0.00 | 2018-12-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,988,855 | -90,000 | 1.20 | -0.00 | 2018-12-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 719,551 | -100,000 | 0.02 | -0.00 | 2018-12-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,725 | -110,000 | 0.13 | -0.00 | 2018-12-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,248,000 | -142,000 | 0.47 | -0.00 | 2018-12-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 659,537 | -918,480 | 0.02 | -0.02 | 2018-12-10 |
| 30 | Total changed named holdings | 252,107,608 | 0 | 6.86 | 0.00 | ||
| 225 | Unchanged named holdings | 925,066,632 | 0 | 25.15 | 0.00 | ||
| 255 | Total named holdings | 1,177,174,240 | 0 | 32.01 | 0.00 | ||
| 64 | Unnamed Investor Participants | 19,935,855 | 0 | 0.54 | 0.00 | ||
| 319 | 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 | 2018-12-06 |
| Volume | 1,016,200 |
| Turnover | 1,961,640 |
| Average price | 1.930 |
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