Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01338 | EMPEROR SECURITIES LTD | 111,442,310 | 1,412,000 | 6.28 | 0.08 | 2009-07-29 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 248,000 | 0.01 | 0.01 | 2009-07-29 |
| 3 | B01610 | KGI ASIA LTD | 849,640 | 228,000 | 0.05 | 0.01 | 2009-07-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 272,000 | 202,000 | 0.02 | 0.01 | 2009-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,035,680 | 178,000 | 0.40 | 0.01 | 2009-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,900 | 128,000 | 0.16 | 0.01 | 2009-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,889,400 | 100,000 | 0.90 | 0.01 | 2009-07-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,080 | 100,000 | 0.04 | 0.01 | 2009-07-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 80,000 | 0.06 | 0.00 | 2009-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,386,490 | 78,000 | 0.98 | 0.00 | 2009-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,140 | 60,000 | 0.05 | 0.00 | 2009-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,040 | 50,000 | 0.09 | 0.00 | 2009-07-29 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,629,630 | 49,600 | 10.06 | 0.00 | 2009-07-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | 40,000 | 0.02 | 0.00 | 2009-07-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,733,400 | 38,000 | 0.38 | 0.00 | 2009-07-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,620 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 140,830 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01267 | WINFULL SECURITIES LTD | 605,130 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,678,000 | 28,000 | 0.21 | 0.00 | 2009-07-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 426,000 | 26,000 | 0.02 | 0.00 | 2009-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,961,870 | 24,000 | 0.17 | 0.00 | 2009-07-29 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,790 | 10,000 | 0.06 | 0.00 | 2009-07-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | 10,000 | 0.08 | 0.00 | 2009-07-29 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,939,300 | 2,000 | 0.11 | 0.00 | 2009-07-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,067 | 400 | 0.02 | 0.00 | 2009-07-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 640,000 | -2,000 | 0.04 | -0.00 | 2009-07-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 152,140 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 359,130 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 42 | B01212 | HENYEP SECURITIES LTD | 83,080 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 45 | B01290 | SPS SECURITIES LTD | 73,100 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 48 | B01684 | WANG ON SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,230 | -12,000 | 0.09 | -0.00 | 2009-07-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,479,450 | -18,000 | 0.25 | -0.00 | 2009-07-29 |
| 51 | B01740 | WIN SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 515,260 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -22,000 | 0.01 | -0.00 | 2009-07-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2009-07-29 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,040 | -30,000 | 0.07 | -0.00 | 2009-07-29 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 24,100 | -40,000 | 0.00 | -0.00 | 2009-07-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 110,200 | -42,000 | 0.01 | -0.00 | 2009-07-29 |
| 61 | B01483 | BULLISH SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,000 | -60,000 | 0.02 | -0.00 | 2009-07-29 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,100,330 | -60,000 | 0.06 | -0.00 | 2009-07-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,660 | -60,000 | 0.06 | -0.00 | 2009-07-29 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2009-07-29 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 61,000 | -80,000 | 0.00 | -0.00 | 2009-07-29 |
| 67 | B01606 | EWARTON SECURITIES LTD | 5,000 | -84,000 | 0.00 | -0.00 | 2009-07-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,556,850 | -96,000 | 0.82 | -0.01 | 2009-07-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | -100,000 | 0.13 | -0.01 | 2009-07-29 |
| 70 | B01665 | WINSOME STOCK CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2009-07-29 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,000 | -114,000 | 0.12 | -0.01 | 2009-07-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | -144,000 | 0.02 | -0.01 | 2009-07-29 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,490 | -176,000 | 0.03 | -0.01 | 2009-07-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -202,000 | 0.06 | -0.01 | 2009-07-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,917,660 | -212,000 | 0.22 | -0.01 | 2009-07-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -220,000 | 0.02 | -0.01 | 2009-07-29 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -300,000 | 0.03 | -0.02 | 2009-07-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,750 | -760,000 | 0.05 | -0.04 | 2009-07-29 |
| 78 | Total changed named holdings | 399,239,787 | 100,000 | 22.49 | 0.01 | ||
| 180 | Unchanged named holdings | 458,010,893 | 0 | 25.80 | 0.00 | ||
| 258 | Total named holdings | 857,250,680 | 100,000 | 48.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,772,759 | -100,000 | 0.38 | -0.01 | ||
| 299 | Total securities in CCASS | 864,023,439 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 911,222,695 | 0 | 51.33 | 0.00 | |||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 7,014,400 |
| Turnover | 8,289,460 |
| Average price | 1.182 |
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