Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 127,448,310 | 860,000 | 6.48 | 0.04 | 2009-10-22 |
| 2 | B01610 | KGI ASIA LTD | 583,640 | 200,000 | 0.03 | 0.01 | 2009-10-22 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,400 | 80,000 | 0.35 | 0.00 | 2009-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | 70,000 | 0.02 | 0.00 | 2009-10-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,080 | 50,000 | 0.02 | 0.00 | 2009-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,413,400 | 42,000 | 0.78 | 0.00 | 2009-10-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 20,000 | 0.13 | 0.00 | 2009-10-22 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,050 | 18,000 | 0.59 | 0.00 | 2009-10-22 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-10-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,000 | 10,000 | 0.06 | 0.00 | 2009-10-22 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,010,490 | 2,000 | 0.81 | 0.00 | 2009-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2009-10-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,833,060 | -6,000 | 3.55 | -0.00 | 2009-10-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -26,000 | 0.01 | -0.00 | 2009-10-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,230 | -40,000 | 0.05 | -0.00 | 2009-10-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,750 | -44,000 | 0.00 | -0.00 | 2009-10-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,230 | -46,000 | 0.11 | -0.00 | 2009-10-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,905,680 | -70,000 | 0.30 | -0.00 | 2009-10-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | -80,000 | 0.02 | -0.00 | 2009-10-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,931,000 | -80,000 | 0.15 | -0.00 | 2009-10-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,089,870 | -94,000 | 0.16 | -0.00 | 2009-10-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -100,000 | 0.02 | -0.01 | 2009-10-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,658,679 | -774,000 | 12.38 | -0.04 | 2009-10-22 |
| 28 | Total changed named holdings | 512,738,469 | 100,000 | 26.05 | 0.01 | ||
| 218 | Unchanged named holdings | 345,422,541 | 0 | 17.55 | 0.00 | ||
| 246 | Total named holdings | 858,161,010 | 100,000 | 43.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,356,759 | -100,000 | 0.32 | -0.01 | ||
| 286 | Total securities in CCASS | 864,517,769 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 1,103,793,071 | 0 | 56.08 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 1,604,000 |
| Turnover | 2,281,600 |
| Average price | 1.422 |
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