Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 187,291,971 | 1,072,800 | 6.31 | 0.04 | 2010-07-27 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500,000 | 300,000 | 0.02 | 0.01 | 2010-07-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,140 | 250,000 | 0.04 | 0.01 | 2010-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,750 | 110,000 | 0.02 | 0.00 | 2010-07-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 160,462,310 | 100,000 | 5.41 | 0.00 | 2010-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,460 | 62,000 | 0.41 | 0.00 | 2010-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,222,510 | 56,000 | 0.21 | 0.00 | 2010-07-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,575,230 | 40,000 | 0.05 | 0.00 | 2010-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,450 | 40,000 | 0.12 | 0.00 | 2010-07-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,000 | 40,000 | 0.03 | 0.00 | 2010-07-27 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 79,000 | 38,000 | 0.00 | 0.00 | 2010-07-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 546,000 | 30,000 | 0.02 | 0.00 | 2010-07-27 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,410 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 237,600 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 16 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,100 | 20,000 | 0.00 | 0.00 | 2010-07-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,080 | 20,000 | 0.02 | 0.00 | 2010-07-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,870 | 6,000 | 0.09 | 0.00 | 2010-07-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 226,040 | 6,000 | 0.01 | 0.00 | 2010-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 22 | B01129 | WOCOM SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 122,400 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 107,050 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,305,300 | -24,000 | 0.04 | -0.00 | 2010-07-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,126,000 | -30,000 | 0.68 | -0.00 | 2010-07-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2010-07-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 |
| 30 | B01209 | MASON SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,457 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,474,540 | -54,000 | 0.76 | -0.00 | 2010-07-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,000 | -70,000 | 0.09 | -0.00 | 2010-07-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,341,200 | -1,846,800 | 1.93 | -0.06 | 2010-07-27 |
| 34 | Total changed named holdings | 484,385,868 | 0 | 16.32 | 0.00 | ||
| 200 | Unchanged named holdings | 374,792,431 | 0 | 12.63 | 0.00 | ||
| 234 | Total named holdings | 859,178,299 | 0 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,295,970 | 0 | 0.11 | 0.00 | ||
| 270 | Total securities in CCASS | 862,474,269 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,836,571 | 0 | 70.94 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 1,814,000 |
| Turnover | 3,007,560 |
| Average price | 1.658 |
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