Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,438,660 | 684,000 | 0.15 | 0.02 | 2010-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,883,171 | 212,000 | 6.33 | 0.01 | 2010-08-03 |
| 3 | B01416 | VC BROKERAGE LTD | 256,000 | 146,000 | 0.01 | 0.00 | 2010-08-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 816,790 | 96,000 | 0.03 | 0.00 | 2010-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2010-08-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 160,752,310 | 90,000 | 5.42 | 0.00 | 2010-08-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 80,000 | 0.02 | 0.00 | 2010-08-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,230 | 74,000 | 0.05 | 0.00 | 2010-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,014,540 | 68,000 | 0.81 | 0.00 | 2010-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,475,400 | 50,000 | 0.25 | 0.00 | 2010-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,485,400 | 46,000 | 0.52 | 0.00 | 2010-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,628,000 | 30,000 | 0.12 | 0.00 | 2010-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,870 | 30,000 | 0.10 | 0.00 | 2010-08-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,410 | 20,000 | 0.00 | 0.00 | 2010-08-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 18,000 | 0.02 | 0.00 | 2010-08-03 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 29,220 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,890,000 | 2,000 | 1.75 | 0.00 | 2010-08-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,951 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 23 | B01290 | SPS SECURITIES LTD | 8,100 | -5,000 | 0.00 | -0.00 | 2010-08-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2010-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 965,300 | -10,000 | 0.03 | -0.00 | 2010-08-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -10,000 | 0.01 | -0.00 | 2010-08-03 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,490 | -10,000 | 0.01 | -0.00 | 2010-08-03 |
| 29 | B01567 | PRIME SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,110,000 | -10,000 | 0.68 | -0.00 | 2010-08-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-08-03 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | -16,000 | 0.02 | -0.00 | 2010-08-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,391,660 | -18,000 | 0.08 | -0.00 | 2010-08-03 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-08-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2010-08-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,140 | -20,000 | 0.05 | -0.00 | 2010-08-03 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 197,600 | -20,000 | 0.01 | -0.00 | 2010-08-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,750 | -20,000 | 0.01 | -0.00 | 2010-08-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 140,830 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2010-08-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 146,672,080 | -32,000 | 4.94 | -0.00 | 2010-08-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,000 | -34,000 | 0.02 | -0.00 | 2010-08-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -40,000 | 0.04 | -0.00 | 2010-08-03 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2010-08-03 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-08-03 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 82,400 | -40,000 | 0.00 | -0.00 | 2010-08-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,230 | -46,000 | 0.08 | -0.00 | 2010-08-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-08-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,460 | -68,000 | 0.42 | -0.00 | 2010-08-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,475,450 | -120,000 | 0.12 | -0.00 | 2010-08-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,000 | -0.00 | 2010-08-03 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 130 | -190,000 | 0.00 | -0.01 | 2010-08-03 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.01 | 2010-08-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,325,510 | -228,000 | 0.21 | -0.01 | 2010-08-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -252,000 | 0.01 | -0.01 | 2010-08-03 |
| 56 | Total changed named holdings | 664,982,082 | 30,000 | 22.40 | 0.00 | ||
| 178 | Unchanged named holdings | 194,397,977 | 0 | 6.55 | 0.00 | ||
| 234 | Total named holdings | 859,380,059 | 30,000 | 28.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,245,970 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 862,626,029 | 30,000 | 29.06 | 0.00 | ||
| Securities not in CCASS | 2,105,684,811 | -30,000 | 70.94 | -0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 4,223,000 |
| Turnover | 7,705,500 |
| Average price | 1.825 |
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