Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,486,739 | 182,000 | 12.32 | 0.01 | 2009-12-09 |
| 2 | B01610 | KGI ASIA LTD | 503,640 | 110,000 | 0.03 | 0.01 | 2009-12-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,287,400 | 104,000 | 0.37 | 0.01 | 2009-12-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 90,000 | 0.02 | 0.00 | 2009-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,518,050 | 88,000 | 0.64 | 0.00 | 2009-12-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,870 | 72,000 | 0.16 | 0.00 | 2009-12-09 |
| 7 | B01460 | BERICH BROKERAGE LTD | 98,130 | 50,000 | 0.00 | 0.00 | 2009-12-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,023,300 | 50,000 | 0.05 | 0.00 | 2009-12-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,205,660 | 38,000 | 0.11 | 0.00 | 2009-12-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2009-12-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,724,060 | 24,000 | 0.44 | 0.00 | 2009-12-09 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,750 | 20,000 | 0.01 | 0.00 | 2009-12-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,660 | 20,000 | 0.03 | 0.00 | 2009-12-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,115,230 | 16,000 | 0.06 | 0.00 | 2009-12-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 92,768,310 | 14,000 | 4.71 | 0.00 | 2009-12-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,490 | 12,000 | 0.03 | 0.00 | 2009-12-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 724,790 | 10,000 | 0.04 | 0.00 | 2009-12-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,450 | 10,000 | 0.17 | 0.00 | 2009-12-09 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2009-12-09 |
| 23 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 |
| 24 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 45,110,000 | 10,000 | 2.29 | 0.00 | 2009-12-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-12-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2009-12-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-12-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,287 | -12,000 | 0.01 | -0.00 | 2009-12-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,140 | -14,000 | 0.03 | -0.00 | 2009-12-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,159,540 | -18,000 | 1.28 | -0.00 | 2009-12-09 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2009-12-09 |
| 35 | B01469 | KAISER SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-12-09 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | -30,000 | 0.02 | -0.00 | 2009-12-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,787,000 | -50,000 | 0.09 | -0.00 | 2009-12-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,661,680 | -52,000 | 0.29 | -0.00 | 2009-12-09 |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | -78,000 | 0.00 | -0.00 | 2009-12-09 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 59,130 | -80,000 | 0.00 | -0.00 | 2009-12-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 210,040 | -100,000 | 0.01 | -0.01 | 2009-12-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | -142,000 | 0.03 | -0.01 | 2009-12-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,230 | -182,000 | 0.11 | -0.01 | 2009-12-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,439,890 | -294,000 | 2.56 | -0.01 | 2009-12-09 |
| 44 | Total changed named holdings | 510,846,666 | -10,000 | 25.95 | -0.00 | ||
| 201 | Unchanged named holdings | 347,531,674 | 0 | 17.66 | 0.00 | ||
| 245 | Total named holdings | 858,378,340 | -10,000 | 43.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,845,759 | 20,000 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 863,224,099 | 10,000 | 43.86 | 0.00 | ||
| Securities not in CCASS | 1,105,086,741 | -10,000 | 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 | 2009-12-07 |
| Volume | 1,920,000 |
| Turnover | 3,238,400 |
| Average price | 1.687 |
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