Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,117,147 | 906,000 | 0.82 | 0.02 | 2019-01-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 38,244,347 | 322,000 | 1.04 | 0.01 | 2019-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,965 | 252,000 | 0.10 | 0.01 | 2019-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,055 | 144,000 | 0.02 | 0.00 | 2019-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,361,781 | 130,000 | 1.37 | 0.00 | 2019-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,807,827 | 112,000 | 0.32 | 0.00 | 2019-01-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,520,434 | 70,000 | 0.18 | 0.00 | 2019-01-29 |
| 8 | C00093 | BNP PARIBAS | 1,444,148 | 64,000 | 0.04 | 0.00 | 2019-01-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 50,700 | 50,000 | 0.00 | 0.00 | 2019-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,626 | 40,000 | 0.01 | 0.00 | 2019-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,805,646 | 20,000 | 0.29 | 0.00 | 2019-01-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,598,500 | 20,000 | 0.04 | 0.00 | 2019-01-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,750 | 18,000 | 0.06 | 0.00 | 2019-01-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,230,000 | 14,000 | 0.20 | 0.00 | 2019-01-29 |
| 15 | B01783 | FREDDY CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,327,617 | 4,000 | 0.28 | 0.00 | 2019-01-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.01 | 0.00 | 2019-01-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,963,453 | -52 | 0.05 | -0.00 | 2019-01-29 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172 | -1,948 | 0.00 | -0.00 | 2019-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,164,927 | -2,000 | 0.06 | -0.00 | 2019-01-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,165 | -6,000 | 0.02 | -0.00 | 2019-01-29 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,416 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,370 | -10,000 | 0.05 | -0.00 | 2019-01-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,800,167 | -10,000 | 0.08 | -0.00 | 2019-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,490,259 | -12,000 | 0.23 | -0.00 | 2019-01-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,054 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,245 | -20,000 | 0.14 | -0.00 | 2019-01-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,483 | -22,000 | 0.00 | -0.00 | 2019-01-29 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -24,000 | 0.01 | -0.00 | 2019-01-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,166 | -30,000 | 0.00 | -0.00 | 2019-01-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,348,082 | -32,000 | 0.04 | -0.00 | 2019-01-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,749,002 | -36,000 | 0.07 | -0.00 | 2019-01-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,996,509 | -40,000 | 0.11 | -0.00 | 2019-01-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,966,919 | -50,000 | 0.27 | -0.00 | 2019-01-29 |
| 37 | C00010 | CITIBANK N.A. | 70,881,165 | -76,000 | 1.93 | -0.00 | 2019-01-29 |
| 38 | B01859 | CLC SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2019-01-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,725 | -128,000 | 0.13 | -0.00 | 2019-01-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,022,000 | -228,000 | 0.49 | -0.01 | 2019-01-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,281,841 | -500,000 | 0.03 | -0.01 | 2019-01-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,278,008 | -802,000 | 1.12 | -0.02 | 2019-01-29 |
| 42 | Total changed named holdings | 354,814,671 | 0 | 9.65 | 0.00 | ||
| 210 | Unchanged named holdings | 823,005,638 | 0 | 22.38 | 0.00 | ||
| 252 | Total named holdings | 1,177,820,309 | 0 | 32.03 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,005,856 | 0 | 0.54 | 0.00 | ||
| 319 | Total securities in CCASS | 1,197,826,165 | 0 | 32.57 | 0.00 | ||
| Securities not in CCASS | 2,479,719,502 | 0 | 67.43 | 0.00 | |||
| 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 | 2019-01-25 |
| Volume | 3,072,052 |
| Turnover | 6,212,201 |
| Average price | 2.022 |
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