Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,284,092 | 170,538 | 1.15 | 0.00 | 2018-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 36,414,347 | 76,000 | 0.99 | 0.00 | 2018-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,026,000 | 62,000 | 0.49 | 0.00 | 2018-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,596,972 | 50,000 | 0.64 | 0.00 | 2018-12-28 |
| 5 | B01859 | CLC SECURITIES LTD | 474,000 | 48,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,059,934 | 40,800 | 1.36 | 0.00 | 2018-12-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | C00010 | CITIBANK N.A. | 71,061,165 | 10,000 | 1.93 | 0.00 | 2018-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,055 | 6,000 | 0.02 | 0.00 | 2018-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,449,369 | 2,000 | 0.23 | 0.00 | 2018-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,016,919 | -2,000 | 0.27 | -0.00 | 2018-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,488,509 | -6,000 | 0.12 | -0.00 | 2018-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,524 | -10,000 | 0.09 | -0.00 | 2018-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,627,508 | -22,846 | 0.07 | -0.00 | 2018-12-28 |
| 16 | C00093 | BNP PARIBAS | 1,475,226 | -23,154 | 0.04 | -0.00 | 2018-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,626 | -24,000 | 0.00 | -0.00 | 2018-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,750 | -24,000 | 0.06 | -0.00 | 2018-12-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,159,003 | -30,800 | 0.19 | -0.00 | 2018-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,502,862 | -48,000 | 0.83 | -0.00 | 2018-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,443 | -56,000 | 0.03 | -0.00 | 2018-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,504,259 | -60,000 | 0.23 | -0.00 | 2018-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,276 | -184,538 | 0.01 | -0.01 | 2018-12-28 |
| 23 | Total changed named holdings | 323,063,839 | 0 | 8.78 | 0.00 | ||
| 229 | Unchanged named holdings | 854,080,401 | 0 | 23.22 | 0.00 | ||
| 252 | Total named holdings | 1,177,144,240 | 0 | 32.01 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,973,855 | 0 | 0.54 | 0.00 | ||
| 317 | Total securities in CCASS | 1,197,118,095 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,480,427,572 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 318,000 |
| Turnover | 589,720 |
| Average price | 1.854 |
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