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 2009-06-15 to 2009-06-16

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 B01130 BOCI SECURITIES LTD 3,799,660 498,000 0.21 0.03 2009-06-16
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,072,000 182,000 0.06 0.01 2009-06-16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 440,750 108,000 0.02 0.01 2009-06-16
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,421,230 100,000 0.08 0.01 2009-06-16
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,219,400 100,000 0.91 0.01 2009-06-16
6 B01209 MASON SECURITIES LTD 293,000 100,000 0.02 0.01 2009-06-16
7 B01289 SOUTH CHINA SECURITIES LTD 1,240,040 100,000 0.07 0.01 2009-06-16
8 B01727 ICBC (ASIA) SECURITIES LTD 650,000 90,000 0.04 0.01 2009-06-16
9 B01416 VC BROKERAGE LTD 110,000 72,000 0.01 0.00 2009-06-16
10 B01604 WANHAI SECURITIES (HK) LTD 70,000 70,000 0.00 0.00 2009-06-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 64,000 0.01 0.00 2009-06-16
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 728,000 60,000 0.04 0.00 2009-06-16
13 B01119 CELESTIAL SECURITIES LTD 155,660 50,000 0.01 0.00 2009-06-16
14 C00048 CHIYU BANKING CORPORATION LTD 1,130,790 50,000 0.06 0.00 2009-06-16
15 B01695 DAH SING SECURITIES LTD 74,000 42,000 0.00 0.00 2009-06-16
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,194,140 40,000 0.07 0.00 2009-06-16
17 B01272 FB SECURITIES (HONG KONG) LTD 1,365,670 40,000 0.08 0.00 2009-06-16
18 B01509 UNICORN SECURITIES CO LTD 90,000 40,000 0.01 0.00 2009-06-16
19 B01184 QUAM SECURITIES LTD 38,160 36,000 0.00 0.00 2009-06-16
20 B01271 HANG TAI SECURITIES LTD 78,000 30,000 0.00 0.00 2009-06-16
21 B01247 KWAI HUNG SECURITIES CO LTD 109,000 30,000 0.01 0.00 2009-06-16
22 B01567 PRIME SECURITIES LTD 123,000 30,000 0.01 0.00 2009-06-16
23 B01407 WIN WONG SECURITIES LTD 130,200 30,000 0.01 0.00 2009-06-16
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 28,000 0.05 0.00 2009-06-16
25 B01118 EAST ASIA SECURITIES CO LTD 3,237,870 28,000 0.18 0.00 2009-06-16
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,000 20,000 0.01 0.00 2009-06-16
27 B01584 CHIEF SECURITIES LTD 418,000 20,000 0.02 0.00 2009-06-16
28 B01469 KAISER SECURITIES LTD 200,000 20,000 0.01 0.00 2009-06-16
29 B01642 KMT SECURITIES LTD 20,000 20,000 0.00 0.00 2009-06-16
30 B01353 UOB KAY HIAN (HONG KONG) LTD 496,000 16,000 0.03 0.00 2009-06-16
31 B01267 WINFULL SECURITIES LTD 479,130 14,000 0.03 0.00 2009-06-16
32 C00033 BANK OF CHINA (HONG KONG) LTD 14,553,850 12,000 0.82 0.00 2009-06-16
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,863,000 10,000 0.50 0.00 2009-06-16
34 B01665 WINSOME STOCK CO LTD 20,000 10,000 0.00 0.00 2009-06-16
35 B01778 UNITED WORLD ONLINE LTD 786,000 8,000 0.04 0.00 2009-06-16
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,000 6,000 0.01 0.00 2009-06-16
37 B01818 I-ACCESS INVESTORS LTD 26,000 6,000 0.00 0.00 2009-06-16
38 B01610 KGI ASIA LTD 395,640 4,000 0.02 0.00 2009-06-16
39 C00028 NANYANG COMMERCIAL BANK LTD 542,490 4,000 0.03 0.00 2009-06-16
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 4,000 0.00 0.00 2009-06-16
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,301,450 -14,000 0.30 -0.00 2009-06-16
42 B01700 REALINK FINANCIAL TRADE LTD 92,000 -14,000 0.01 -0.00 2009-06-16
43 B01708 ROSA SECURITIES LTD 510,000 -18,000 0.03 -0.00 2009-06-16
44 B01651 MING HON SECURITIES LTD 50,000 -20,000 0.00 -0.00 2009-06-16
45 B01224 MERRILL LYNCH FAR EAST LTD 90,000 -26,000 0.01 -0.00 2009-06-16
46 B01391 KAY YUE SECURITIES CO LTD 40,000 -40,000 0.00 -0.00 2009-06-16
47 B01340 LEHIN SECURITIES LTD 126,561 -40,000 0.01 -0.00 2009-06-16
48 B01769 ONE CHINA SECURITIES LTD 3,609 -44,000 0.00 -0.00 2009-06-16
49 B01606 EWARTON SECURITIES LTD 75,000 -50,000 0.00 -0.00 2009-06-16
50 B01627 SDHG INTERNATIONAL SECURITIES LTD 872,000 -50,000 0.05 -0.00 2009-06-16
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 167,000 -50,000 0.01 -0.00 2009-06-16
52 B01511 TAT LEE SECURITIES CO LTD 140,830 -50,000 0.01 -0.00 2009-06-16
53 B01280 WING FAT SECURITIES LTD 510,000 -50,000 0.03 -0.00 2009-06-16
54 B01373 CHRISTFUND SECURITIES LTD 190,000 -60,000 0.01 -0.00 2009-06-16
55 B01284 HANG SENG SECURITIES LTD 5,983,680 -68,000 0.34 -0.00 2009-06-16
56 B01661 HERMES SECURITIES LTD 50,000 -80,000 0.00 -0.00 2009-06-16
57 B01183 CHONG HING SECURITIES LTD 1,943,300 -96,000 0.11 -0.01 2009-06-16
58 B01540 UPBEST SECURITIES CO LTD 34,000 -100,000 0.00 -0.01 2009-06-16
59 B01338 EMPEROR SECURITIES LTD 109,724,310 -120,000 6.18 -0.01 2009-06-16
60 B01275 SANFULL SECURITIES LTD 112,400 -140,000 0.01 -0.01 2009-06-16
61 B01762 DBS VICKERS (HONG KONG) LTD 1,076,040 -158,000 0.06 -0.01 2009-06-16
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,646,490 -181,600 0.88 -0.01 2009-06-16
63 B01673 FULBRIGHT SECURITIES LTD 100,000 -200,000 0.01 -0.01 2009-06-16
64 C00015 DBS BANK (HONG KONG) LTD 210,000 -202,000 0.01 -0.01 2009-06-16
65 C00019 THE HONGKONG AND SHANGHAI BANKING 306,328,330 -320,400 17.26 -0.02 2009-06-16
65 Total changed named holdings 511,321,680 0 28.80 0.00
186 Unchanged named holdings 345,495,600 0 19.46 0.00
251 Total named holdings 856,817,280 0 48.26 0.00
42 Unnamed Investor Participants 7,118,759 0 0.40 0.00
293 Total securities in CCASS 863,936,039 0 48.67 0.00
Securities not in CCASS 911,310,095 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 date2009-06-12
Volume3,772,000
Turnover4,601,260
Average price1.220

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