Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | 92,124,310 | 1,104,000 | 4.68 | 0.06 | 2009-12-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,750 | 416,000 | 0.03 | 0.02 | 2009-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,230 | 220,000 | 0.12 | 0.01 | 2009-12-07 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,620 | 200,000 | 0.01 | 0.01 | 2009-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,653,680 | 172,000 | 0.29 | 0.01 | 2009-12-07 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2009-12-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,834,040 | 70,000 | 0.09 | 0.00 | 2009-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,049,870 | 70,000 | 0.15 | 0.00 | 2009-12-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 270,040 | 60,000 | 0.01 | 0.00 | 2009-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 38,000 | 0.01 | 0.00 | 2009-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,887,000 | 30,000 | 0.10 | 0.00 | 2009-12-07 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,287 | 24,000 | 0.01 | 0.00 | 2009-12-07 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 219,000 | 24,000 | 0.01 | 0.00 | 2009-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,400 | 20,000 | 0.37 | 0.00 | 2009-12-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2009-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,233,890 | 20,000 | 2.60 | 0.00 | 2009-12-07 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 734,330 | 20,000 | 0.04 | 0.00 | 2009-12-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 20 | C00010 | CITIBANK N.A. | 38,732,150 | 14,000 | 1.97 | 0.00 | 2009-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,400 | 14,000 | 0.76 | 0.00 | 2009-12-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 588,000 | 12,000 | 0.03 | 0.00 | 2009-12-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,660 | 12,000 | 0.03 | 0.00 | 2009-12-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,060 | 8,000 | 0.44 | 0.00 | 2009-12-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,230 | 4,000 | 0.06 | 0.00 | 2009-12-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-12-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,490 | -4,000 | 0.03 | -0.00 | 2009-12-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 694,790 | -10,000 | 0.04 | -0.00 | 2009-12-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 35 | B01610 | KGI ASIA LTD | 393,640 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2009-12-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 38 | B01469 | KAISER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -26,000 | 0.02 | -0.00 | 2009-12-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | -30,000 | 0.03 | -0.00 | 2009-12-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2009-12-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | -42,000 | 0.14 | -0.00 | 2009-12-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 953,300 | -60,000 | 0.05 | -0.00 | 2009-12-07 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2009-12-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,077,540 | -82,000 | 1.27 | -0.00 | 2009-12-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -92,000 | 0.03 | -0.00 | 2009-12-07 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 162,000 | -108,000 | 0.01 | -0.01 | 2009-12-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 81,660 | -120,000 | 0.00 | -0.01 | 2009-12-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,157,660 | -142,000 | 0.11 | -0.01 | 2009-12-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,566,050 | -364,000 | 0.64 | -0.02 | 2009-12-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,450 | -462,000 | 0.17 | -0.02 | 2009-12-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,040,739 | -1,012,000 | 12.30 | -0.05 | 2009-12-07 |
| 52 | Total changed named holdings | 526,742,266 | 1,000 | 26.76 | 0.00 | ||
| 191 | Unchanged named holdings | 331,722,074 | 0 | 16.85 | 0.00 | ||
| 243 | Total named holdings | 858,464,340 | 1,000 | 43.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,825,759 | -1,000 | 0.25 | -0.00 | ||
| 280 | Total securities in CCASS | 863,290,099 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,105,020,741 | 0 | 56.14 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 3,744,000 |
| Turnover | 6,709,940 |
| Average price | 1.792 |
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