Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 200,224,080 | 3,300,000 | 11.28 | 0.19 | 2009-07-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 112,578,310 | 1,136,000 | 6.34 | 0.06 | 2009-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,618,490 | 232,000 | 0.99 | 0.01 | 2009-07-30 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 193,410 | 160,000 | 0.01 | 0.01 | 2009-07-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,069,300 | 130,000 | 0.12 | 0.01 | 2009-07-30 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2009-07-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,080 | 70,000 | 0.05 | 0.00 | 2009-07-30 |
| 8 | B01610 | KGI ASIA LTD | 911,640 | 62,000 | 0.05 | 0.00 | 2009-07-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | 60,000 | 0.04 | 0.00 | 2009-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 52,000 | 0.02 | 0.00 | 2009-07-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 170,830 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 15 | B01129 | WOCOM SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2009-07-30 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,000 | -6,000 | 0.02 | -0.00 | 2009-07-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,030 | -10,000 | 0.02 | -0.00 | 2009-07-30 |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,941,870 | -20,000 | 0.17 | -0.00 | 2009-07-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2009-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 125,130 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,535,230 | -22,000 | 0.09 | -0.00 | 2009-07-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,040 | -22,000 | 0.07 | -0.00 | 2009-07-30 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2009-07-30 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2009-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 398,000 | -28,000 | 0.02 | -0.00 | 2009-07-30 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 122,140 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2009-07-30 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 481,000 | -30,000 | 0.03 | -0.00 | 2009-07-30 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -36,000 | -0.00 | 2009-07-30 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2009-07-30 |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,130 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,160 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | -40,000 | 0.01 | -0.00 | 2009-07-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,100 | -42,000 | 0.00 | -0.00 | 2009-07-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,790 | -50,000 | 0.06 | -0.00 | 2009-07-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.00 | 2009-07-30 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2009-07-30 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,067 | -50,000 | 0.02 | -0.00 | 2009-07-30 |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-07-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -66,000 | 0.00 | -0.00 | 2009-07-30 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2009-07-30 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 1,020,330 | -80,000 | 0.06 | -0.00 | 2009-07-30 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | -90,000 | 0.01 | -0.01 | 2009-07-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,140 | -100,000 | 0.05 | -0.01 | 2009-07-30 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,627,400 | -106,000 | 0.37 | -0.01 | 2009-07-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,031,000 | -138,000 | 0.11 | -0.01 | 2009-07-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | -138,000 | 0.05 | -0.01 | 2009-07-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,749,400 | -140,000 | 0.89 | -0.01 | 2009-07-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | -146,000 | 0.12 | -0.01 | 2009-07-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,637,900 | -160,000 | 0.15 | -0.01 | 2009-07-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -180,000 | 0.05 | -0.01 | 2009-07-30 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -270,000 | 0.01 | -0.02 | 2009-07-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,660 | -280,000 | 0.04 | -0.02 | 2009-07-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,619,660 | -298,000 | 0.20 | -0.02 | 2009-07-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,226,850 | -330,000 | 0.80 | -0.02 | 2009-07-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,750 | -532,000 | 0.02 | -0.03 | 2009-07-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,393,680 | -642,000 | 0.36 | -0.04 | 2009-07-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,987,630 | -642,000 | 10.03 | -0.04 | 2009-07-30 |
| 68 | Total changed named holdings | 583,512,227 | 0 | 32.87 | 0.00 | ||
| 183 | Unchanged named holdings | 273,738,453 | 0 | 15.42 | 0.00 | ||
| 251 | Total named holdings | 857,250,680 | 0 | 48.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 6,772,759 | 0 | 0.38 | 0.00 | ||
| 292 | 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 | 2009-07-28 |
| Volume | 6,922,000 |
| Turnover | 8,402,780 |
| Average price | 1.214 |
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