Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | 1,982,000 | 348,000 | 0.07 | 0.01 | 2010-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,579,460 | 208,000 | 0.46 | 0.01 | 2010-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,939,510 | 140,000 | 0.23 | 0.00 | 2010-08-16 |
| 4 | B01567 | PRIME SECURITIES LTD | 181,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,660 | 100,000 | 0.03 | 0.00 | 2010-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 508,000 | 80,000 | 0.02 | 0.00 | 2010-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,610,122 | 72,000 | 5.58 | 0.00 | 2010-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,819,400 | 60,000 | 0.26 | 0.00 | 2010-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,651,660 | 60,000 | 0.09 | 0.00 | 2010-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,017,300 | 46,000 | 0.03 | 0.00 | 2010-08-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,672,000 | 44,000 | 0.12 | 0.00 | 2010-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,409,400 | 34,000 | 0.52 | 0.00 | 2010-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,450,540 | 34,000 | 0.82 | 0.00 | 2010-08-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 15 | B01280 | WING FAT SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-08-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 294,040 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,140 | 18,000 | 0.04 | 0.00 | 2010-08-16 |
| 21 | B01267 | WINFULL SECURITIES LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2010-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,450 | 10,000 | 0.12 | 0.00 | 2010-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,320 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 92,400 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 25 | B01708 | ROSA SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2010-08-16 |
| 26 | C00010 | CITIBANK N.A. | 39,790,650 | 6,000 | 1.34 | 0.00 | 2010-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 30 | B01740 | WIN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 187,420,310 | -14,000 | 6.31 | -0.00 | 2010-08-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,085,870 | -30,000 | 0.10 | -0.00 | 2010-08-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,750 | -32,000 | 0.02 | -0.00 | 2010-08-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,838 | -40,000 | 0.01 | -0.00 | 2010-08-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2010-08-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,342,349 | -1,366,000 | 2.20 | -0.05 | 2010-08-16 |
| 38 | Total changed named holdings | 548,707,169 | 0 | 18.49 | 0.00 | ||
| 199 | Unchanged named holdings | 305,442,890 | 0 | 10.29 | 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 | 2010-08-12 |
| Volume | 3,704,000 |
| Turnover | 6,309,760 |
| Average price | 1.703 |
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