Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 1,959,965 | 220,000 | 0.05 | 0.01 | 2019-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,382,082 | 122,000 | 0.04 | 0.00 | 2019-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,833,104 | 100,000 | 0.84 | 0.00 | 2019-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,597,417 | 76,000 | 0.04 | 0.00 | 2019-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,978,434 | 60,000 | 0.19 | 0.00 | 2019-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,525 | 58,333 | 0.08 | 0.00 | 2019-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,537,616 | 44,000 | 0.10 | 0.00 | 2019-07-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 531,394 | 40,000 | 0.01 | 0.00 | 2019-07-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,455 | 40,000 | 0.02 | 0.00 | 2019-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,750 | 36,000 | 0.07 | 0.00 | 2019-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,626 | 26,000 | 0.00 | 0.00 | 2019-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,225,154 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,912,509 | 20,000 | 0.11 | 0.00 | 2019-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,705 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | C00010 | CITIBANK N.A. | 64,617,928 | 12,000 | 1.76 | 0.00 | 2019-07-18 |
| 16 | B01783 | FREDDY CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2019-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,443 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,198 | 10,000 | 0.03 | 0.00 | 2019-07-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,172,177 | 2,000 | 0.06 | 0.00 | 2019-07-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,835,617 | -2,000 | 0.27 | -0.00 | 2019-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -18,000 | 0.01 | -0.00 | 2019-07-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,346 | -20,000 | 0.05 | -0.00 | 2019-07-18 |
| 23 | C00093 | BNP PARIBAS | 1,501,165 | -22,760 | 0.04 | -0.00 | 2019-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,487,205 | -50,000 | 0.64 | -0.00 | 2019-07-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,257,902 | -50,961 | 0.17 | -0.00 | 2019-07-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,911,841 | -66,999 | 0.81 | -0.00 | 2019-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,426,762 | -104,000 | 1.29 | -0.00 | 2019-07-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,698 | -133,280 | 0.00 | -0.00 | 2019-07-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,058 | -462,000 | 0.16 | -0.01 | 2019-07-18 |
| 30 | C00018 | HANG SENG BANK LTD | 944,163 | -1,624,000 | 0.03 | -0.04 | 2019-07-18 |
| 30 | Total changed named holdings | 255,173,239 | -1,625,667 | 6.94 | -0.04 | ||
| 217 | Unchanged named holdings | 923,123,528 | 0 | 25.10 | 0.00 | ||
| 247 | Total named holdings | 1,178,296,767 | -1,625,667 | 32.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,327,522 | -500,000 | 0.55 | -0.01 | ||
| 314 | Total securities in CCASS | 1,198,624,289 | -2,125,667 | 32.59 | -0.06 | ||
| Securities not in CCASS | 2,478,921,378 | 2,125,667 | 67.41 | 0.06 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 802,001 |
| Turnover | 1,628,202 |
| Average price | 2.030 |
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