Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,293,511 | 1,232,000 | 0.20 | 0.03 | 2016-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,065,750 | 505,061 | 0.11 | 0.01 | 2016-07-25 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 442,247,552 | 466,000 | 12.03 | 0.01 | 2016-07-25 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,906,370 | 250,000 | 0.11 | 0.01 | 2016-07-25 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 186,000 | 0.01 | 0.01 | 2016-07-25 | |
| 6 | B01610 | KGI ASIA LTD | 965,495 | 104,000 | 0.03 | 0.00 | 2016-07-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,750 | 90,000 | 0.14 | 0.00 | 2016-07-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,484,636 | 60,000 | 0.45 | 0.00 | 2016-07-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,692,119 | 56,000 | 1.79 | 0.00 | 2016-07-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,886 | 50,000 | 0.04 | 0.00 | 2016-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,860 | 44,000 | 0.02 | 0.00 | 2016-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,234,075 | 28,000 | 0.12 | 0.00 | 2016-07-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,055 | 24,000 | 0.07 | 0.00 | 2016-07-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,518,371 | 12,000 | 0.31 | 0.00 | 2016-07-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,487 | 4,000 | 0.03 | 0.00 | 2016-07-25 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 710 | 11 | 0.00 | 0.00 | 2016-07-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,464 | -1,001 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -2,000 | 0.01 | -0.00 | 2016-07-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,690,585 | -2,333 | 0.29 | -0.00 | 2016-07-25 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,414,000 | -14,000 | 0.07 | -0.00 | 2016-07-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,560,002 | -18,000 | 0.10 | -0.00 | 2016-07-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 135,278 | -18,000 | 0.00 | -0.00 | 2016-07-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,636,964 | -20,000 | 0.07 | -0.00 | 2016-07-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,062,632 | -20,000 | 0.44 | -0.00 | 2016-07-25 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,667 | -24,000 | 0.00 | -0.00 | 2016-07-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,870,174 | -34,666 | 0.13 | -0.00 | 2016-07-25 | |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 28 | C00010 | CITIBANK N.A. | 69,023,651 | -42,000 | 1.88 | -0.00 | 2016-07-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,671,252 | -56,000 | 0.13 | -0.00 | 2016-07-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,900,781 | -110,000 | 3.64 | -0.00 | 2016-07-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,204,590 | -228,000 | 1.26 | -0.01 | 2016-07-25 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,045,592 | -290,000 | 0.14 | -0.01 | 2016-07-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,340,058 | -360,000 | 0.96 | -0.01 | 2016-07-25 | |
| 34 | C00093 | BNP PARIBAS | 19,727,188 | -425,061 | 0.54 | -0.01 | 2016-07-25 | |
| 34 | Total changed named holdings | 922,895,505 | 1,406,011 | 25.10 | 0.04 | |||
| 242 | Unchanged named holdings | 250,210,794 | 0 | 6.80 | 0.00 | |||
| 276 | Total named holdings | 1,173,106,299 | 1,406,011 | 31.90 | 0.00 | |||
| 75 | Unnamed Investor Participants | 15,866,195 | 0 | 0.43 | 0.00 | |||
| 351 | Total securities in CCASS | 1,188,972,494 | 1,406,011 | 32.33 | 0.04 | |||
| Securities not in CCASS | 2,488,573,173 | -1,406,011 | 67.67 | -0.04 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,819,010 |
| Turnover | 3,162,770 |
| Average price | 1.739 |
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