Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,772,330 | 900,000 | 17.62 | 0.05 | 2009-06-08 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 372,000 | 372,000 | 0.02 | 0.02 | 2009-06-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 108,120,310 | 144,000 | 6.09 | 0.01 | 2009-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,081,680 | 130,000 | 0.34 | 0.01 | 2009-06-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 778,000 | 120,000 | 0.04 | 0.01 | 2009-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,870 | 98,000 | 0.16 | 0.01 | 2009-06-08 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 934,330 | 90,000 | 0.05 | 0.01 | 2009-06-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 88,000 | 0.02 | 0.00 | 2009-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,400 | 86,000 | 0.35 | 0.00 | 2009-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 800,040 | 80,000 | 0.05 | 0.00 | 2009-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,490 | 70,000 | 0.03 | 0.00 | 2009-06-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 68,000 | 0.04 | 0.00 | 2009-06-08 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,040 | 50,000 | 0.06 | 0.00 | 2009-06-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 722,000 | 50,000 | 0.04 | 0.00 | 2009-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2009-06-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 30,000 | 0.05 | 0.00 | 2009-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,450 | 30,000 | 0.17 | 0.00 | 2009-06-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 186,561 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 21 | B01290 | SPS SECURITIES LTD | 83,100 | 30,000 | 0.00 | 0.00 | 2009-06-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,667 | 30,000 | 0.01 | 0.00 | 2009-06-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,047,400 | 20,000 | 0.90 | 0.00 | 2009-06-08 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,750 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 104,400 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,740,490 | 20,000 | 0.66 | 0.00 | 2009-06-08 |
| 28 | B01610 | KGI ASIA LTD | 351,640 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,773,900 | 10,000 | 0.16 | 0.00 | 2009-06-08 |
| 30 | B01665 | WINSOME STOCK CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2009-06-08 |
| 31 | B01708 | ROSA SECURITIES LTD | 528,000 | 4,000 | 0.03 | 0.00 | 2009-06-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 1,202,000 | -10,000 | 0.07 | -0.00 | 2009-06-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2009-06-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,649,300 | -14,000 | 0.09 | -0.00 | 2009-06-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,230 | -20,000 | 0.07 | -0.00 | 2009-06-08 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 125,130 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,140 | -30,000 | 0.07 | -0.00 | 2009-06-08 |
| 41 | B01326 | KING SUN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,251,660 | -40,000 | 0.18 | -0.00 | 2009-06-08 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 620 | -40,000 | 0.00 | -0.00 | 2009-06-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2009-06-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,055,850 | -138,000 | 0.79 | -0.01 | 2009-06-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,080 | -1,020,000 | 0.02 | -0.06 | 2009-06-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,621,000 | -1,200,000 | 0.65 | -0.07 | 2009-06-08 |
| 50 | Total changed named holdings | 515,357,858 | 0 | 29.03 | 0.00 | ||
| 200 | Unchanged named holdings | 341,209,422 | 0 | 19.22 | 0.00 | ||
| 250 | Total named holdings | 856,567,280 | 0 | 48.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,358,759 | 0 | 0.41 | 0.00 | ||
| 293 | Total securities in CCASS | 863,926,039 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,320,095 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 3,666,000 |
| Turnover | 4,187,360 |
| Average price | 1.142 |
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