Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,730,862 | 1,000,000 | 0.86 | 0.03 | 2019-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,483 | 438,000 | 0.02 | 0.01 | 2019-01-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 38,594,347 | 170,000 | 1.05 | 0.00 | 2019-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,841,646 | 50,000 | 0.29 | 0.00 | 2019-01-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,720 | 50,000 | 0.01 | 0.00 | 2019-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,959,647 | 32,500 | 0.81 | 0.00 | 2019-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,055 | 26,000 | 0.02 | 0.00 | 2019-01-31 |
| 8 | C00093 | BNP PARIBAS | 1,434,148 | 24,000 | 0.04 | 0.00 | 2019-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,725 | 20,000 | 0.13 | 0.00 | 2019-01-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,347,617 | 20,000 | 0.28 | 0.00 | 2019-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,626 | 12,000 | 0.01 | 0.00 | 2019-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 749,395 | 10,000 | 0.02 | 0.00 | 2019-01-31 |
| 13 | C00010 | CITIBANK N.A. | 70,855,165 | 8,000 | 1.93 | 0.00 | 2019-01-31 |
| 14 | B01610 | KGI ASIA LTD | 1,070,635 | 6,000 | 0.03 | 0.00 | 2019-01-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,601 | -167 | 0.00 | -0.00 | 2019-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,056 | -333 | 0.04 | -0.00 | 2019-01-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -2,000 | 0.01 | -0.00 | 2019-01-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,696,167 | -10,000 | 0.07 | -0.00 | 2019-01-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,705 | -16,000 | 0.01 | -0.00 | 2019-01-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,495,369 | -42,000 | 0.23 | -0.00 | 2019-01-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,370 | -70,000 | 0.05 | -0.00 | 2019-01-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,251,781 | -84,000 | 1.37 | -0.00 | 2019-01-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,978,000 | -92,000 | 0.49 | -0.00 | 2019-01-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,332,008 | -1,502,000 | 1.07 | -0.04 | 2019-01-31 |
| 25 | Total changed named holdings | 324,809,128 | 50,000 | 8.83 | 0.00 | ||
| 226 | Unchanged named holdings | 853,061,181 | 0 | 23.20 | 0.00 | ||
| 251 | Total named holdings | 1,177,870,309 | 50,000 | 32.03 | 0.00 | ||
| 67 | Unnamed Investor Participants | 19,955,856 | -50,000 | 0.54 | -0.00 | ||
| 318 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 1,455,833 |
| Turnover | 2,944,591 |
| Average price | 2.023 |
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