Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,599,460 | 342,000 | 0.42 | 0.01 | 2010-08-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,679,400 | 230,000 | 0.26 | 0.01 | 2010-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,398,540 | 230,000 | 0.82 | 0.01 | 2010-08-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 187,476,310 | 150,000 | 6.32 | 0.01 | 2010-08-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,450 | 126,000 | 0.12 | 0.00 | 2010-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,566,060 | 124,000 | 0.29 | 0.00 | 2010-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2010-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,230 | 60,000 | 0.09 | 0.00 | 2010-08-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,660 | 60,000 | 0.03 | 0.00 | 2010-08-11 |
| 10 | B01610 | KGI ASIA LTD | 425,640 | 56,000 | 0.01 | 0.00 | 2010-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,601,510 | 38,000 | 0.22 | 0.00 | 2010-08-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 30,000 | 0.04 | 0.00 | 2010-08-11 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2010-08-11 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2010-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 298,000 | 22,000 | 0.01 | 0.00 | 2010-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 971,300 | 20,000 | 0.03 | 0.00 | 2010-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,320 | 20,000 | 0.01 | 0.00 | 2010-08-11 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 107,050 | 20,000 | 0.00 | 0.00 | 2010-08-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-08-11 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 697,260 | -6,000 | 0.02 | -0.00 | 2010-08-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2010-08-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,230 | -10,000 | 0.05 | -0.00 | 2010-08-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -12,000 | 0.02 | -0.00 | 2010-08-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,750 | -20,000 | 0.02 | -0.00 | 2010-08-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2010-08-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,375,400 | -32,000 | 0.52 | -0.00 | 2010-08-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,448,122 | -150,000 | 5.57 | -0.01 | 2010-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,434,349 | -1,424,000 | 2.34 | -0.05 | 2010-08-11 |
| 30 | Total changed named holdings | 512,385,041 | 0 | 17.26 | 0.00 | ||
| 206 | Unchanged named holdings | 341,765,018 | 0 | 11.51 | 0.00 | ||
| 236 | Total named holdings | 854,150,059 | 0 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 273 | Total securities in CCASS | 862,416,029 | 0 | 29.05 | 0.00 | ||
| Securities not in CCASS | 2,105,894,811 | 0 | 70.95 | 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 | 2010-08-09 |
| Volume | 3,714,000 |
| Turnover | 6,799,820 |
| Average price | 1.831 |
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