Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 187,341,171 | 1,134,000 | 6.31 | 0.04 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,396,540 | 800,000 | 0.79 | 0.03 | 2010-07-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,027,870 | 260,000 | 0.10 | 0.01 | 2010-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,778,510 | 174,000 | 0.23 | 0.01 | 2010-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,140 | 150,000 | 0.05 | 0.01 | 2010-07-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 160,230,310 | 100,000 | 5.40 | 0.00 | 2010-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,439,400 | 90,000 | 0.52 | 0.00 | 2010-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,450 | 50,000 | 0.12 | 0.00 | 2010-07-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,621,230 | 20,000 | 0.05 | 0.00 | 2010-07-30 |
| 10 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 11 | B01209 | MASON SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2010-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2010-07-30 | |
| 15 | B01610 | KGI ASIA LTD | 349,640 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,750 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,365,400 | -18,000 | 0.25 | -0.00 | 2010-07-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-30 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-30 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2010-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2010-07-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -38,000 | 0.00 | -0.00 | 2010-07-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -44,000 | 0.00 | -0.00 | 2010-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 706,790 | -50,000 | 0.02 | -0.00 | 2010-07-30 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2010-07-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -64,000 | 0.02 | -0.00 | 2010-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,692,460 | -88,000 | 0.43 | -0.00 | 2010-07-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,185,300 | -100,000 | 0.04 | -0.00 | 2010-07-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 226,040 | -100,000 | 0.01 | -0.00 | 2010-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,078,000 | -2,104,000 | 1.82 | -0.07 | 2010-07-30 |
| 30 | Total changed named holdings | 481,498,001 | 0 | 16.22 | 0.00 | ||
| 205 | Unchanged named holdings | 377,817,528 | 0 | 12.73 | 0.00 | ||
| 235 | Total named holdings | 859,315,529 | 0 | 28.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,255,970 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 862,571,499 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,739,341 | 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 | 2010-07-28 |
| Volume | 3,874,000 |
| Turnover | 6,617,140 |
| Average price | 1.708 |
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