Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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to

CCASS holding changes from 2010-03-19 to 2010-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 239,276,864 554,000 8.06 0.02 2010-03-22
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,107,000 300,000 0.07 0.01 2010-03-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 12,842,720 200,000 0.43 0.01 2010-03-22
4 B01284 HANG SENG SECURITIES LTD 6,307,680 104,000 0.21 0.00 2010-03-22
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,202,230 100,000 0.07 0.00 2010-03-22
6 B01706 MAN HON YEUNG SECURITIES LTD 370,000 90,000 0.01 0.00 2010-03-22
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,553,450 70,000 0.12 0.00 2010-03-22
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 202,000 60,000 0.01 0.00 2010-03-22
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,253,400 54,000 0.24 0.00 2010-03-22
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,000 50,000 0.00 0.00 2010-03-22
11 B01338 EMPEROR SECURITIES LTD 118,928,310 50,000 4.01 0.00 2010-03-22
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000 40,000 0.00 0.00 2010-03-22
13 B01123 HING WONG SECURITIES LTD 120,000 40,000 0.00 0.00 2010-03-22
14 B01685 ARK SECURITIES (HONG KONG) LTD 41,000 30,000 0.00 0.00 2010-03-22
15 B01684 WANG ON SECURITIES LTD 172,000 24,000 0.01 0.00 2010-03-22
16 C00048 CHIYU BANKING CORPORATION LTD 714,790 20,000 0.02 0.00 2010-03-22
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,023,400 20,000 0.51 0.00 2010-03-22
18 B01727 ICBC (ASIA) SECURITIES LTD 2,016,000 20,000 0.07 0.00 2010-03-22
19 B01716 ORIENT SECURITIES LTD 20,000 20,000 0.00 0.00 2010-03-22
20 B01373 CHRISTFUND SECURITIES LTD 60,000 14,000 0.00 0.00 2010-03-22
21 B01130 BOCI SECURITIES LTD 2,029,660 10,000 0.07 0.00 2010-03-22
22 B01651 MING HON SECURITIES LTD 30,000 10,000 0.00 0.00 2010-03-22
23 B01423 PRUDENTIAL BROKERAGE LTD 117,100 10,000 0.00 0.00 2010-03-22
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,643,540 10,000 0.70 0.00 2010-03-22
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 418,080 6,000 0.01 0.00 2010-03-22
26 B01183 CHONG HING SECURITIES LTD 951,300 4,000 0.03 0.00 2010-03-22
27 B01659 CHEER UNION SECURITIES LTD 40,000 -10,000 0.00 -0.00 2010-03-22
28 B01470 HUNG SING SECURITIES LTD 18,000 -10,000 0.00 -0.00 2010-03-22
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,516,060 -10,000 0.29 -0.00 2010-03-22
30 B01843 TELECOM KING SECURITIES LTD 38,000 -10,000 0.00 -0.00 2010-03-22
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,481,230 -12,000 0.05 -0.00 2010-03-22
32 B01862 ORIENTAL WEALTH SECURITIES LTD 900 -12,000 0.00 -0.00 2010-03-22
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,750 -24,000 0.01 -0.00 2010-03-22
34 C00010 CITIBANK N.A. 37,919,150 -32,000 1.28 -0.00 2010-03-22
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 970,000 -34,000 0.03 -0.00 2010-03-22
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 662,000 -80,000 0.02 -0.00 2010-03-22
37 B01610 KGI ASIA LTD 403,640 -130,000 0.01 -0.00 2010-03-22
38 B01298 GET NICE SECURITIES LTD 558,000 -482,000 0.02 -0.02 2010-03-22
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,015,637 -1,064,000 1.79 -0.04 2010-03-22
39 Total changed named holdings 539,413,891 0 18.17 0.00
201 Unchanged named holdings 320,559,238 0 10.80 0.00
240 Total named holdings 859,973,129 0 28.97 0.00
35 Unnamed Investor Participants 3,379,970 0 0.11 0.00
275 Total securities in CCASS 863,353,099 0 29.09 0.00
Securities not in CCASS 2,104,957,741 0 70.91 0.00
Issued securities 2,968,310,840 0 100.00 0.00 2010-03-10

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-18
Volume1,726,000
Turnover2,936,560
Average price1.701

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