Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2009-05-15 to 2009-05-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 318,947,403 3,734,073 17.97 0.21 2009-05-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,961,850 256,000 0.67 0.01 2009-05-18
3 B01284 HANG SENG SECURITIES LTD 4,715,680 140,000 0.27 0.01 2009-05-18
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,009,400 130,000 0.90 0.01 2009-05-18
5 C00028 NANYANG COMMERCIAL BANK LTD 274,490 68,000 0.02 0.00 2009-05-18
6 C00037 SHANGHAI COMMERCIAL BANK LTD 2,569,900 66,000 0.14 0.00 2009-05-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,600,490 60,000 0.65 0.00 2009-05-18
8 B01662 BOKHARY SECURITIES LTD 62,000 56,000 0.00 0.00 2009-05-18
9 B01702 BLACK MARBLE SECURITIES LTD 54,000 50,000 0.00 0.00 2009-05-18
10 B01130 BOCI SECURITIES LTD 2,633,660 50,000 0.15 0.00 2009-05-18
11 B01338 EMPEROR SECURITIES LTD 107,848,310 50,000 6.08 0.00 2009-05-18
12 B01298 GET NICE SECURITIES LTD 952,000 50,000 0.05 0.00 2009-05-18
13 B01387 LUEN HING SECURITIES LTD 1,024,330 50,000 0.06 0.00 2009-05-18
14 B01680 SUCCESS SECURITIES LTD 250,000 50,000 0.01 0.00 2009-05-18
15 B01434 BEEVEST SECURITIES LTD 40,000 40,000 0.00 0.00 2009-05-18
16 B01423 PRUDENTIAL BROKERAGE LTD 93,100 40,000 0.01 0.00 2009-05-18
17 B01584 CHIEF SECURITIES LTD 320,000 38,000 0.02 0.00 2009-05-18
18 B01483 BULLISH SECURITIES LTD 35,000 30,000 0.00 0.00 2009-05-18
19 B01636 BUSINESS SECURITIES LTD 200,000 30,000 0.01 0.00 2009-05-18
20 B01119 CELESTIAL SECURITIES LTD 61,660 30,000 0.00 0.00 2009-05-18
21 C00048 CHIYU BANKING CORPORATION LTD 868,790 30,000 0.05 0.00 2009-05-18
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,459,400 20,000 0.31 0.00 2009-05-18
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,978,000 20,000 0.22 0.00 2009-05-18
24 B01118 EAST ASIA SECURITIES CO LTD 2,229,870 10,000 0.13 0.00 2009-05-18
25 B01610 KGI ASIA LTD 351,640 10,000 0.02 0.00 2009-05-18
26 B01272 FB SECURITIES (HONG KONG) LTD 1,477,670 6,000 0.08 0.00 2009-05-18
27 B01224 MERRILL LYNCH FAR EAST LTD 168,000 -6,000 0.01 -0.00 2009-05-18
28 B01183 CHONG HING SECURITIES LTD 1,667,300 -10,000 0.09 -0.00 2009-05-18
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000,000 -10,000 0.06 -0.00 2009-05-18
30 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 -20,000 0.00 -0.00 2009-05-18
31 B01433 HING WAI ALLIED SECURITIES LTD 90,620 -20,000 0.01 -0.00 2009-05-18
32 B01267 WINFULL SECURITIES LTD 419,130 -30,000 0.02 -0.00 2009-05-18
33 B01509 UNICORN SECURITIES CO LTD 20,000 -38,000 0.00 -0.00 2009-05-18
34 B01727 ICBC (ASIA) SECURITIES LTD 570,000 -42,000 0.03 -0.00 2009-05-18
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,162,000 -850,000 0.12 -0.05 2009-05-18
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,409,000 -980,000 1.32 -0.06 2009-05-18
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,115,927 -3,108,073 0.85 -0.18 2009-05-18
37 Total changed named holdings 538,660,620 0 30.34 0.00
200 Unchanged named holdings 318,048,661 0 17.92 0.00
237 Total named holdings 856,709,281 0 48.26 0.00
40 Unnamed Investor Participants 7,284,759 0 0.41 0.00
277 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 date2009-05-14
Volume2,761,000
Turnover2,392,630
Average price0.867

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