Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 372,000 | 0.06 | 0.01 | 2010-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,371,460 | 354,000 | 0.45 | 0.01 | 2010-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,591,660 | 170,000 | 0.09 | 0.01 | 2010-08-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,750 | 160,000 | 0.03 | 0.01 | 2010-08-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 638,000 | 120,000 | 0.02 | 0.00 | 2010-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,794,060 | 114,000 | 0.30 | 0.00 | 2010-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,538,122 | 86,000 | 5.58 | 0.00 | 2010-08-13 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 752,000 | 80,000 | 0.03 | 0.00 | 2010-08-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 428,000 | 70,000 | 0.01 | 0.00 | 2010-08-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,040 | 50,000 | 0.03 | 0.00 | 2010-08-13 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,870 | 30,000 | 0.10 | 0.00 | 2010-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2010-08-13 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,230 | 20,000 | 0.05 | 0.00 | 2010-08-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 82,121 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,799,510 | 18,000 | 0.23 | 0.00 | 2010-08-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,759,400 | 10,000 | 0.26 | 0.00 | 2010-08-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,320 | 10,000 | 0.02 | 0.00 | 2010-08-13 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 481,000 | -10,000 | 0.02 | -0.00 | 2010-08-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,416,540 | -28,000 | 0.82 | -0.00 | 2010-08-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2010-08-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 274,040 | -36,000 | 0.01 | -0.00 | 2010-08-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,230 | -80,000 | 0.09 | -0.00 | 2010-08-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,000 | -100,000 | 0.04 | -0.00 | 2010-08-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2010-08-13 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 187,434,310 | -142,000 | 6.31 | -0.00 | 2010-08-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,708,349 | -1,326,000 | 2.25 | -0.04 | 2010-08-13 |
| 32 | Total changed named holdings | 499,729,012 | 0 | 16.84 | 0.00 | ||
| 205 | Unchanged named holdings | 354,421,047 | 0 | 11.94 | 0.00 | ||
| 237 | Total named holdings | 854,150,059 | 0 | 28.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,265,970 | 0 | 0.28 | 0.00 | ||
| 274 | 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 | 2010-08-11 |
| Volume | 3,476,000 |
| Turnover | 6,251,100 |
| Average price | 1.798 |
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