Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-03-20 to 2009-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | 674,000 | 0.08 | 0.04 | 2009-03-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 858,790 | 546,000 | 0.05 | 0.03 | 2009-03-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,900 | 400,000 | 0.16 | 0.02 | 2009-03-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,750 | 270,000 | 0.11 | 0.02 | 2009-03-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2009-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,911,050 | 134,000 | 0.67 | 0.01 | 2009-03-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,140 | 100,000 | 0.05 | 0.01 | 2009-03-23 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,233,230 | 50,000 | 0.13 | 0.00 | 2009-03-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 50,000 | 0.02 | 0.00 | 2009-03-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,489,000 | 50,000 | 0.14 | 0.00 | 2009-03-23 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2009-03-23 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 84,660 | 40,000 | 0.00 | 0.00 | 2009-03-23 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 147,130 | 40,000 | 0.01 | 0.00 | 2009-03-23 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2009-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 726,000 | 36,000 | 0.04 | 0.00 | 2009-03-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 30,000 | 0.02 | 0.00 | 2009-03-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,395,680 | 30,000 | 0.25 | 0.00 | 2009-03-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 102,400 | 30,000 | 0.01 | 0.00 | 2009-03-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2009-03-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,080 | 10,000 | 0.05 | 0.00 | 2009-03-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2009-03-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2009-03-23 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 126,561 | -1,000 | 0.01 | -0.00 | 2009-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,430 | -1,000 | 0.00 | -0.00 | 2009-03-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,397,400 | -10,000 | 0.87 | -0.00 | 2009-03-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.00 | 2009-03-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | -26,000 | 0.02 | -0.00 | 2009-03-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,805,660 | -50,000 | 0.10 | -0.00 | 2009-03-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,400 | -60,000 | 0.31 | -0.00 | 2009-03-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,228,070 | -156,000 | 0.86 | -0.01 | 2009-03-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,260 | -160,000 | 0.00 | -0.01 | 2009-03-23 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -210,000 | 0.00 | -0.01 | 2009-03-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,538,180 | -2,153,000 | 16.14 | -0.12 | 2009-03-23 |
| 34 | Total changed named holdings | 357,355,771 | 0 | 20.13 | 0.00 | ||
| 209 | Unchanged named holdings | 504,687,490 | 0 | 28.43 | 0.00 | ||
| 243 | Total named holdings | 862,043,261 | 0 | 48.56 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,950,759 | 0 | 0.28 | 0.00 | ||
| 286 | Total securities in CCASS | 866,994,020 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 908,252,114 | 0 | 51.16 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-19 |
| Volume | 3,244,000 |
| Turnover | 1,461,620 |
| Average price | 0.451 |
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