Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | 326,000 | 0.02 | 0.01 | 2010-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,207,171 | 212,000 | 6.27 | 0.01 | 2010-07-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 200,130 | 200,000 | 0.01 | 0.01 | 2010-07-29 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,596,540 | 130,000 | 0.76 | 0.00 | 2010-07-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2010-07-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2010-07-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 76,000 | 0.01 | 0.00 | 2010-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,490 | 66,000 | 0.01 | 0.00 | 2010-07-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,767,870 | 60,000 | 0.09 | 0.00 | 2010-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,349,400 | 60,000 | 0.52 | 0.00 | 2010-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,780,460 | 58,000 | 0.43 | 0.00 | 2010-07-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 |
| 14 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 15 | B01567 | PRIME SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,838 | 40,000 | 0.01 | 0.00 | 2010-07-29 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,360 | 37,230 | 0.00 | 0.00 | 2010-07-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,383,400 | 34,000 | 0.25 | 0.00 | 2010-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 34,000 | 0.02 | 0.00 | 2010-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,660 | 30,000 | 0.02 | 0.00 | 2010-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,604,510 | 28,000 | 0.22 | 0.00 | 2010-07-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,230 | 26,000 | 0.05 | 0.00 | 2010-07-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,450 | 26,000 | 0.12 | 0.00 | 2010-07-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 31 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,230 | 10,000 | 0.09 | 0.00 | 2010-07-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-07-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 20,120,000 | -6,000 | 0.68 | -0.00 | 2010-07-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 845,000 | -12,000 | 0.03 | -0.00 | 2010-07-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,285,300 | -20,000 | 0.04 | -0.00 | 2010-07-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,260 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 217,600 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 46 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-29 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2010-07-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2010-07-29 | |
| 49 | B01173 | RIFA SECURITIES LTD | 530 | -30,000 | 0.00 | -0.00 | 2010-07-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 160,130,310 | -100,000 | 5.39 | -0.00 | 2010-07-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,750 | -140,000 | 0.01 | -0.00 | 2010-07-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,000 | -200,000 | 0.08 | -0.01 | 2010-07-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -350,000 | -0.01 | 2010-07-29 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,182,000 | -1,148,000 | 1.89 | -0.04 | 2010-07-29 |
| 54 | Total changed named holdings | 508,586,489 | 137,230 | 17.13 | 0.00 | ||
| 185 | Unchanged named holdings | 350,729,040 | 0 | 11.82 | 0.00 | ||
| 239 | Total named holdings | 859,315,529 | 137,230 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,255,970 | -40,000 | 0.11 | -0.00 | ||
| 275 | Total securities in CCASS | 862,571,499 | 97,230 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,739,341 | -97,230 | 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 | 2010-07-27 |
| Volume | 5,552,000 |
| Turnover | 9,472,240 |
| Average price | 1.706 |
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