Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,351,413 | 316,000 | 0.47 | 0.01 | 2019-03-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 656,198,135 | 114,000 | 17.84 | 0.00 | 2019-03-25 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,670,346 | 52,000 | 0.05 | 0.00 | 2019-03-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,011 | 14,000 | 0.03 | 0.00 | 2019-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,443 | 12,000 | 0.02 | 0.00 | 2019-03-25 |
| 6 | C00093 | BNP PARIBAS | 1,193,047 | 8,000 | 0.03 | 0.00 | 2019-03-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,684,532 | 4,000 | 0.18 | 0.00 | 2019-03-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,885,646 | 4,000 | 0.30 | 0.00 | 2019-03-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,083,617 | -2,000 | 0.27 | -0.00 | 2019-03-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -8,000 | 0.01 | -0.00 | 2019-03-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,927 | -10,000 | 0.06 | -0.00 | 2019-03-25 |
| 13 | B02055 | SUNFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,333 | -12,000 | 0.01 | -0.00 | 2019-03-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 327,394 | -12,000 | 0.01 | -0.00 | 2019-03-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,857,936 | -14,000 | 0.78 | -0.00 | 2019-03-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,424,000 | -16,000 | 0.39 | -0.00 | 2019-03-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,074,309 | -18,000 | 0.84 | -0.00 | 2019-03-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,250 | -20,000 | 0.01 | -0.00 | 2019-03-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,626 | -32,000 | 0.03 | -0.00 | 2019-03-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,785,790 | -42,000 | 1.41 | -0.00 | 2019-03-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,216 | -46,000 | 0.00 | -0.00 | 2019-03-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,890 | -52,000 | 0.01 | -0.00 | 2019-03-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,828,245 | -54,000 | 0.13 | -0.00 | 2019-03-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,965 | -80,000 | 0.08 | -0.00 | 2019-03-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,198 | -98,000 | 0.03 | -0.00 | 2019-03-25 |
| 26 | Total changed named holdings | 845,605,269 | 0 | 22.99 | 0.00 | ||
| 217 | Unchanged named holdings | 333,407,569 | 0 | 9.07 | 0.00 | ||
| 243 | Total named holdings | 1,179,012,838 | 0 | 32.06 | 0.00 | ||
| 65 | Unnamed Investor Participants | 21,033,522 | 0 | 0.57 | 0.00 | ||
| 308 | Total securities in CCASS | 1,200,046,360 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 2,477,499,307 | 0 | 67.37 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 610,667 |
| Turnover | 1,490,100 |
| Average price | 2.440 |
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