Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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to

CCASS holding changes from 2009-05-22 to 2009-05-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 12,841,850 630,000 0.72 0.04 2009-05-25
2 C00048 CHIYU BANKING CORPORATION LTD 1,618,790 420,000 0.09 0.02 2009-05-25
3 B01130 BOCI SECURITIES LTD 3,187,660 246,000 0.18 0.01 2009-05-25
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,687,400 200,000 0.32 0.01 2009-05-25
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 838,750 190,000 0.05 0.01 2009-05-25
6 B01183 CHONG HING SECURITIES LTD 1,677,300 160,000 0.09 0.01 2009-05-25
7 B01338 EMPEROR SECURITIES LTD 108,024,310 120,000 6.09 0.01 2009-05-25
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,569,450 120,000 0.20 0.01 2009-05-25
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 154,000 110,000 0.01 0.01 2009-05-25
10 B01584 CHIEF SECURITIES LTD 430,000 106,000 0.02 0.01 2009-05-25
11 B01298 GET NICE SECURITIES LTD 718,000 100,000 0.04 0.01 2009-05-25
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,385,400 100,000 0.92 0.01 2009-05-25
13 B01469 KAISER SECURITIES LTD 260,000 100,000 0.01 0.01 2009-05-25
14 C00015 DBS BANK (HONG KONG) LTD 328,000 90,000 0.02 0.01 2009-05-25
15 B01387 LUEN HING SECURITIES LTD 1,046,330 80,000 0.06 0.00 2009-05-25
16 C00019 THE HONGKONG AND SHANGHAI BANKING 314,765,822 72,000 17.73 0.00 2009-05-25
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,006,140 70,000 0.06 0.00 2009-05-25
18 B01455 NATIONAL RESOURCES SECURITIES LTD 190,000 70,000 0.01 0.00 2009-05-25
19 B01289 SOUTH CHINA SECURITIES LTD 594,040 66,000 0.03 0.00 2009-05-25
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,653,900 60,000 0.15 0.00 2009-05-25
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 484,000 50,000 0.03 0.00 2009-05-25
22 B01646 TAI NING STOCK CO LTD 76,000 50,000 0.00 0.00 2009-05-25
23 B01353 UOB KAY HIAN (HONG KONG) LTD 958,000 50,000 0.05 0.00 2009-05-25
24 B01119 CELESTIAL SECURITIES LTD 91,660 30,000 0.01 0.00 2009-05-25
25 B01247 KWAI HUNG SECURITIES CO LTD 83,000 30,000 0.00 0.00 2009-05-25
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 516,660 30,000 0.03 0.00 2009-05-25
27 B01267 WINFULL SECURITIES LTD 449,130 30,000 0.03 0.00 2009-05-25
28 B01673 FULBRIGHT SECURITIES LTD 266,000 24,000 0.01 0.00 2009-05-25
29 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 20,000 0.00 0.00 2009-05-25
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 20,000 0.00 0.00 2009-05-25
31 B01773 TOYO SECURITIES ASIA LTD 330,000 18,000 0.02 0.00 2009-05-25
32 B01651 MING HON SECURITIES LTD 44,000 14,000 0.00 0.00 2009-05-25
33 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2009-05-25
34 B01275 SANFULL SECURITIES LTD 152,400 10,000 0.01 0.00 2009-05-25
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,536,490 10,000 0.65 0.00 2009-05-25
36 B01778 UNITED WORLD ONLINE LTD 886,000 2,000 0.05 0.00 2009-05-25
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,593,508 -4,000 1.10 -0.00 2009-05-25
38 B01272 FB SECURITIES (HONG KONG) LTD 1,471,670 -6,000 0.08 -0.00 2009-05-25
39 C00028 NANYANG COMMERCIAL BANK LTD 386,490 -20,000 0.02 -0.00 2009-05-25
40 B01284 HANG SENG SECURITIES LTD 4,281,680 -44,000 0.24 -0.00 2009-05-25
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 392,030 -50,000 0.02 -0.00 2009-05-25
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,111,230 -108,000 0.06 -0.01 2009-05-25
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 750,000 -150,000 0.04 -0.01 2009-05-25
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 282,000 -466,000 0.02 -0.03 2009-05-25
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,191,000 -2,660,000 1.08 -0.15 2009-05-25
45 Total changed named holdings 539,400,090 0 30.38 0.00
197 Unchanged named holdings 317,243,191 0 17.87 0.00
242 Total named holdings 856,643,281 0 48.25 0.00
41 Unnamed Investor Participants 7,350,759 0 0.41 0.00
283 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 date2009-05-21
Volume4,428,000
Turnover4,047,380
Average price0.914

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