Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 257,446,711 | 934,000 | 13.08 | 0.05 | 2010-01-12 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 302,000 | 272,000 | 0.02 | 0.01 | 2010-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,606,050 | 158,000 | 0.64 | 0.01 | 2010-01-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,349,450 | 124,000 | 0.17 | 0.01 | 2010-01-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 137,800,310 | 120,000 | 7.00 | 0.01 | 2010-01-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,140 | 90,000 | 0.03 | 0.00 | 2010-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 406,000 | 68,000 | 0.02 | 0.00 | 2010-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 68,000 | 0.16 | 0.00 | 2010-01-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,620 | 60,000 | 0.00 | 0.00 | 2010-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,107,680 | 58,000 | 0.31 | 0.00 | 2010-01-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,283,230 | 50,000 | 0.07 | 0.00 | 2010-01-12 |
| 12 | B01280 | WING FAT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 923,300 | 46,000 | 0.05 | 0.00 | 2010-01-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,040 | 40,000 | 0.09 | 0.00 | 2010-01-12 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2010-01-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 20,000 | 0.05 | 0.00 | 2010-01-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,100 | 20,000 | 0.01 | 0.00 | 2010-01-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 16,000 | 0.02 | 0.00 | 2010-01-12 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2010-01-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,668,060 | -6,000 | 0.44 | -0.00 | 2010-01-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,750 | -26,000 | 0.01 | -0.00 | 2010-01-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,000 | -44,000 | 0.02 | -0.00 | 2010-01-12 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 |
| 28 | B01610 | KGI ASIA LTD | 473,640 | -50,000 | 0.02 | -0.00 | 2010-01-12 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -62,000 | -0.00 | 2010-01-12 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | -130,000 | 0.00 | -0.01 | 2010-01-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,259,540 | -188,000 | 1.18 | -0.01 | 2010-01-12 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 1,240,400 | -400,000 | 0.06 | -0.02 | 2010-01-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,627,890 | -994,000 | 1.96 | -0.05 | 2010-01-12 |
| 33 | Total changed named holdings | 500,698,911 | 280,000 | 25.44 | 0.01 | ||
| 205 | Unchanged named holdings | 358,468,429 | 0 | 18.21 | 0.00 | ||
| 238 | Total named holdings | 859,167,340 | 280,000 | 43.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,085,759 | -300,000 | 0.21 | -0.02 | ||
| 275 | Total securities in CCASS | 863,253,099 | -20,000 | 43.86 | -0.00 | ||
| Securities not in CCASS | 1,105,057,741 | 20,000 | 56.14 | 0.00 | |||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,346,000 |
| Turnover | 2,285,800 |
| Average price | 1.698 |
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