Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,965 | 748,000 | 0.10 | 0.02 | 2019-01-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 37,176,347 | 86,000 | 1.01 | 0.00 | 2019-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,582,972 | 64,000 | 0.64 | 0.00 | 2019-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,055 | 54,000 | 0.02 | 0.00 | 2019-01-18 |
| 5 | B01859 | CLC SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2019-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,521,417 | 50,000 | 0.04 | 0.00 | 2019-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,323,617 | 46,000 | 0.28 | 0.00 | 2019-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,750 | 32,000 | 0.06 | 0.00 | 2019-01-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,866,000 | 16,000 | 0.49 | 0.00 | 2019-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,467,369 | 14,000 | 0.23 | 0.00 | 2019-01-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,626 | 12,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,443 | 6,000 | 0.02 | 0.00 | 2019-01-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,027,121 | 2,000 | 0.06 | 0.00 | 2019-01-18 |
| 15 | C00010 | CITIBANK N.A. | 71,049,165 | -6,000 | 1.93 | -0.00 | 2019-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,483 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,389 | -12,000 | 0.04 | -0.00 | 2019-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,330,885 | -18,000 | 1.15 | -0.00 | 2019-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 771,396 | -20,000 | 0.02 | -0.00 | 2019-01-18 |
| 20 | C00093 | BNP PARIBAS | 1,444,148 | -24,000 | 0.04 | -0.00 | 2019-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,877,934 | -124,000 | 1.36 | -0.00 | 2019-01-18 |
| 21 | Total changed named holdings | 276,250,082 | 980,000 | 7.51 | 0.03 | ||
| 232 | Unchanged named holdings | 901,597,258 | 0 | 24.52 | 0.00 | ||
| 253 | Total named holdings | 1,177,847,340 | 980,000 | 32.03 | 0.00 | ||
| 65 | Unnamed Investor Participants | 19,973,855 | 0 | 0.54 | 0.00 | ||
| 318 | Total securities in CCASS | 1,197,821,195 | 980,000 | 32.57 | 0.03 | ||
| Securities not in CCASS | 2,479,724,472 | -980,000 | 67.43 | -0.03 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 450,000 |
| Turnover | 868,160 |
| Average price | 1.929 |
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