Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 372,001,552 | 452,000 | 10.12 | 0.01 | 2016-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,390,810 | 256,738 | 3.55 | 0.01 | 2016-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,369,305 | 226,000 | 0.17 | 0.01 | 2016-04-20 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,700,499 | 76,000 | 0.29 | 0.00 | 2016-04-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,055 | 40,000 | 0.05 | 0.00 | 2016-04-20 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,666 | 30,000 | 0.01 | 0.00 | 2016-04-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,133,257 | 24,000 | 0.38 | 0.00 | 2016-04-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,931,904 | 20,000 | 0.11 | 0.00 | 2016-04-20 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,900 | 20,000 | 0.00 | 0.00 | 2016-04-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,087,426 | 20,000 | 0.33 | 0.00 | 2016-04-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,386,585 | 14,000 | 0.15 | 0.00 | 2016-04-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,231,750 | 12,000 | 0.14 | 0.00 | 2016-04-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,924 | 4,000 | 0.01 | 0.00 | 2016-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,704,298 | 4,000 | 0.45 | 0.00 | 2016-04-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,808 | 1,200 | 0.00 | 0.00 | 2016-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,113,912 | -6,000 | 0.22 | -0.00 | 2016-04-20 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,897,834 | -14,000 | 0.13 | -0.00 | 2016-04-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,036,002 | -20,000 | 0.11 | -0.00 | 2016-04-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -20,000 | 0.02 | -0.00 | 2016-04-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,688,864 | -30,000 | 2.00 | -0.00 | 2016-04-20 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,695,997 | -40,000 | 0.15 | -0.00 | 2016-04-20 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -44,000 | 0.00 | -0.00 | 2016-04-20 | |
| 25 | C00010 | CITIBANK N.A. | 66,964,197 | -48,000 | 1.82 | -0.00 | 2016-04-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,542,636 | -50,000 | 0.48 | -0.00 | 2016-04-20 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2016-04-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,583,592 | -56,000 | 0.15 | -0.00 | 2016-04-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,344 | -57,938 | 0.02 | -0.00 | 2016-04-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,664,246 | -90,000 | 1.05 | -0.00 | 2016-04-20 | |
| 31 | C00093 | BNP PARIBAS | 20,664,021 | -92,000 | 0.56 | -0.00 | 2016-04-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,391,756 | -266,000 | 1.32 | -0.01 | 2016-04-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 18,650,413 | -376,000 | 0.51 | -0.01 | 2016-04-20 | |
| 33 | Total changed named holdings | 894,785,553 | 0 | 24.33 | 0.00 | |||
| 244 | Unchanged named holdings | 274,730,545 | 0 | 7.47 | 0.00 | |||
| 277 | Total named holdings | 1,169,516,098 | 0 | 31.80 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,006,195 | 0 | 0.46 | 0.00 | |||
| 355 | Total securities in CCASS | 1,186,522,293 | 0 | 32.26 | 0.00 | |||
| Securities not in CCASS | 2,491,023,374 | 0 | 67.74 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 1,392,800 |
| Turnover | 2,178,816 |
| Average price | 1.564 |
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