Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500,000 | 8,510,000 | 0.76 | 0.48 | 2009-05-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,399,000 | 618,000 | 1.49 | 0.03 | 2009-05-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 674,790 | 480,000 | 0.04 | 0.03 | 2009-05-12 |
| 4 | B01460 | BERICH BROKERAGE LTD | 140,130 | 100,000 | 0.01 | 0.01 | 2009-05-12 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 100,000 | 0.01 | 0.01 | 2009-05-12 |
| 6 | B01665 | WINSOME STOCK CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2009-05-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 88,000 | 0.02 | 0.00 | 2009-05-12 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2009-05-12 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-05-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,080 | 50,000 | 0.07 | 0.00 | 2009-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,527,680 | 44,000 | 0.26 | 0.00 | 2009-05-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,000 | 40,000 | 0.04 | 0.00 | 2009-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 40,000 | 0.05 | 0.00 | 2009-05-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,870 | 34,000 | 0.13 | 0.00 | 2009-05-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2009-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,462,490 | 30,000 | 0.65 | 0.00 | 2009-05-12 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 10,000 | 0.06 | 0.00 | 2009-05-12 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 107,778,310 | 10,000 | 6.07 | 0.00 | 2009-05-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2009-05-12 |
| 21 | B01708 | ROSA SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2009-05-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-05-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2009-05-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2009-05-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2009-05-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,465,850 | -10,000 | 0.65 | -0.00 | 2009-05-12 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 29 | B01610 | KGI ASIA LTD | 341,640 | -10,000 | 0.02 | -0.00 | 2009-05-12 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,100 | -10,000 | 0.01 | -0.00 | 2009-05-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,900 | -10,000 | 0.13 | -0.00 | 2009-05-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -18,000 | 0.02 | -0.00 | 2009-05-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,140 | -20,000 | 0.04 | -0.00 | 2009-05-12 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2009-05-12 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-05-12 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,667 | -20,000 | 0.02 | -0.00 | 2009-05-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,441,670 | -30,000 | 0.08 | -0.00 | 2009-05-12 |
| 40 | B01457 | MARS SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-05-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -40,000 | 0.01 | -0.00 | 2009-05-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,593,400 | -44,000 | 0.88 | -0.00 | 2009-05-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -50,000 | 0.01 | -0.00 | 2009-05-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,400 | -52,000 | 0.30 | -0.00 | 2009-05-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,505,300 | -56,000 | 0.08 | -0.00 | 2009-05-12 |
| 46 | B01267 | WINFULL SECURITIES LTD | 419,130 | -70,000 | 0.02 | -0.00 | 2009-05-12 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,030 | -72,000 | 0.02 | -0.00 | 2009-05-12 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2009-05-12 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.01 | 2009-05-12 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -500,000 | 0.01 | -0.03 | 2009-05-12 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,319,230 | -770,000 | 0.07 | -0.04 | 2009-05-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,702,330 | -8,258,000 | 17.95 | -0.47 | 2009-05-12 |
| 52 | Total changed named holdings | 534,443,337 | 0 | 30.11 | 0.00 | ||
| 184 | Unchanged named holdings | 322,285,944 | 0 | 18.15 | 0.00 | ||
| 236 | Total named holdings | 856,729,281 | 0 | 48.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,264,759 | 0 | 0.41 | 0.00 | ||
| 276 | Total securities in CCASS | 863,994,040 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,252,094 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 3,076,000 |
| Turnover | 2,931,740 |
| Average price | 0.953 |
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