Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01338 | EMPEROR SECURITIES LTD | 658,730,135 | 420,000 | 17.91 | 0.01 | 2019-08-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,626,347 | 240,000 | 0.04 | 0.01 | 2019-08-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,075,002 | 64,000 | 0.06 | 0.00 | 2019-08-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,177 | 58,000 | 0.06 | 0.00 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,171,104 | 50,000 | 0.85 | 0.00 | 2019-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,226,082 | 40,000 | 0.06 | 0.00 | 2019-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,311,154 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,003,453 | 20,000 | 0.05 | 0.00 | 2019-08-06 |
| 9 | C00093 | BNP PARIBAS | 1,483,147 | 17,819 | 0.04 | 0.00 | 2019-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 541,394 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,769,617 | 4,000 | 0.27 | 0.00 | 2019-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,020,434 | 2,000 | 0.19 | 0.00 | 2019-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,626 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,841,424 | -4,000 | 0.49 | -0.00 | 2019-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,443 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,750 | -14,000 | 0.08 | -0.00 | 2019-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,724 | -15,226 | 0.01 | -0.00 | 2019-08-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,444,000 | -22,000 | 0.37 | -0.00 | 2019-08-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,829,246 | -29,819 | 0.16 | -0.00 | 2019-08-06 |
| 21 | C00010 | CITIBANK N.A. | 64,615,928 | -36,000 | 1.76 | -0.00 | 2019-08-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,698,762 | -38,000 | 1.27 | -0.00 | 2019-08-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,845,058 | -50,000 | 0.16 | -0.00 | 2019-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,745,489 | -120,774 | 0.75 | -0.00 | 2019-08-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,056 | -200,000 | 0.04 | -0.01 | 2019-08-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 680,066 | -400,000 | 0.02 | -0.01 | 2019-08-06 |
| 26 | Total changed named holdings | 908,869,618 | 0 | 24.71 | 0.00 | ||
| 224 | Unchanged named holdings | 270,564,128 | 0 | 7.36 | 0.00 | ||
| 250 | Total named holdings | 1,179,433,746 | 0 | 32.07 | 0.00 | ||
| 66 | Unnamed Investor Participants | 20,021,522 | 0 | 0.54 | 0.00 | ||
| 316 | Total securities in CCASS | 1,199,455,268 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 2,478,090,399 | 0 | 67.38 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,100,000 |
| Turnover | 2,110,320 |
| Average price | 1.918 |
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