Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,341,343 | 742,000 | 3.93 | 0.02 | 2015-04-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,860,601 | 544,000 | 0.30 | 0.01 | 2015-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,210,239 | 480,000 | 0.31 | 0.01 | 2015-04-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,090,710 | 340,000 | 0.22 | 0.01 | 2015-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,650 | 184,000 | 0.01 | 0.01 | 2015-04-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,831,002 | 182,000 | 0.13 | 0.00 | 2015-04-10 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-04-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,416,516 | 120,000 | 0.64 | 0.00 | 2015-04-10 | |
| 9 | B01751 | IMAGI BROKERAGE LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,354,333 | 70,000 | 0.09 | 0.00 | 2015-04-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,574,499 | 66,000 | 0.29 | 0.00 | 2015-04-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,711,861 | 60,000 | 0.21 | 0.00 | 2015-04-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,571 | 50,000 | 0.03 | 0.00 | 2015-04-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 474,600 | 50,000 | 0.01 | 0.00 | 2015-04-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 347,942 | 49,000 | 0.01 | 0.00 | 2015-04-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,000 | 46,000 | 0.03 | 0.00 | 2015-04-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,700,356 | 30,000 | 0.18 | 0.00 | 2015-04-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,750 | 30,000 | 0.04 | 0.00 | 2015-04-10 | |
| 19 | B01416 | VC BROKERAGE LTD | 141,436 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,478,223 | 20,000 | 0.12 | 0.00 | 2015-04-10 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 267,698 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,101,000 | 16,000 | 0.03 | 0.00 | 2015-04-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,303 | 14,000 | 0.14 | 0.00 | 2015-04-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,853 | 8,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,219,000 | 4,000 | 0.03 | 0.00 | 2015-04-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,807 | 1,666 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,333 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,892 | -6,000 | 0.05 | -0.00 | 2015-04-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,677 | -10,000 | 0.08 | -0.00 | 2015-04-10 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 212,302 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 70,000 | -11,666 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,555,569 | -12,000 | 0.12 | -0.00 | 2015-04-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,696,298 | -12,000 | 0.43 | -0.00 | 2015-04-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,333 | -18,000 | 0.00 | -0.00 | 2015-04-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2015-04-10 | |
| 38 | B01141 | FE SECURITIES LTD | 37,200 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 339,026 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 110,166 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 89,500 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,222,848 | -46,000 | 0.93 | -0.00 | 2015-04-10 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,302,907 | -56,000 | 1.12 | -0.00 | 2015-04-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,582,245 | -66,000 | 0.18 | -0.00 | 2015-04-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,830,502 | -80,000 | 0.38 | -0.00 | 2015-04-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,309,085 | -87,000 | 0.17 | -0.00 | 2015-04-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 25,666,226 | -90,000 | 0.70 | -0.00 | 2015-04-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,974,333 | -104,000 | 0.19 | -0.00 | 2015-04-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,487 | -106,000 | 0.03 | -0.00 | 2015-04-10 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,767,330 | -114,000 | 0.13 | -0.00 | 2015-04-10 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -130,000 | 0.01 | -0.00 | 2015-04-10 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,505 | -140,000 | 0.06 | -0.00 | 2015-04-10 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,743,282 | -150,000 | 0.13 | -0.00 | 2015-04-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 17,410,663 | -160,000 | 0.47 | -0.00 | 2015-04-10 | |
| 56 | B01610 | KGI ASIA LTD | 953,204 | -190,000 | 0.03 | -0.01 | 2015-04-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 527,332 | -196,000 | 0.01 | -0.01 | 2015-04-10 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 2,119,000 | -220,000 | 0.06 | -0.01 | 2015-04-10 | |
| 60 | C00010 | CITIBANK N.A. | 112,089,276 | -348,000 | 3.05 | -0.01 | 2015-04-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,319,530 | -654,000 | 2.98 | -0.02 | 2015-04-10 | |
| 61 | Total changed named holdings | 666,530,344 | 50,000 | 18.15 | 0.00 | |||
| 216 | Unchanged named holdings | 505,299,269 | 0 | 13.76 | 0.00 | |||
| 277 | Total named holdings | 1,171,829,613 | 50,000 | 31.91 | 0.00 | |||
| 71 | Unnamed Investor Participants | 17,375,859 | 0 | 0.47 | 0.00 | |||
| 348 | Total securities in CCASS | 1,189,205,472 | 50,000 | 32.39 | 0.00 | |||
| Securities not in CCASS | 2,482,570,720 | -50,000 | 67.61 | -0.00 | ||||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 5,571,228 |
| Turnover | 9,782,177 |
| Average price | 1.756 |
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