Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | 18,344,110 | 1,282,000 | 0.62 | 0.04 | 2010-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,433,098 | 952,000 | 0.12 | 0.03 | 2010-10-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,230 | 140,000 | 0.08 | 0.00 | 2010-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,337,540 | 128,000 | 2.50 | 0.00 | 2010-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,500,510 | 112,000 | 0.29 | 0.00 | 2010-10-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 520,040 | 100,000 | 0.02 | 0.00 | 2010-10-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,305,300 | 94,000 | 0.04 | 0.00 | 2010-10-19 |
| 8 | B01610 | KGI ASIA LTD | 523,640 | 90,000 | 0.02 | 0.00 | 2010-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,923,660 | 76,000 | 0.10 | 0.00 | 2010-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,870 | 64,000 | 0.11 | 0.00 | 2010-10-19 |
| 11 | B01783 | FREDDY CO LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2010-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,750 | 60,000 | 0.06 | 0.00 | 2010-10-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 50,130 | 50,000 | 0.00 | 0.00 | 2010-10-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2010-10-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,616,060 | 48,000 | 0.29 | 0.00 | 2010-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 34,000 | 0.01 | 0.00 | 2010-10-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,620 | 30,000 | 0.00 | 0.00 | 2010-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,083,450 | 24,000 | 0.14 | 0.00 | 2010-10-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,791,000 | 20,000 | 0.09 | 0.00 | 2010-10-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,230 | 12,000 | 0.07 | 0.00 | 2010-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,000 | 10,000 | 0.07 | 0.00 | 2010-10-19 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,000 | 4,000 | 0.01 | 0.00 | 2010-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93,390 | 1,400 | 0.00 | 0.00 | 2010-10-19 |
| 28 | B01292 | ALPHA SECURITIES CO LTD | 0 | -7,400 | -0.00 | 2010-10-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2010-10-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -18,000 | 0.00 | -0.00 | 2010-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 40,112,000 | -20,000 | 1.35 | -0.00 | 2010-10-19 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2010-10-19 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | -22,000 | 0.07 | -0.00 | 2010-10-19 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2010-10-19 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2010-10-19 |
| 37 | B01150 | MTF SECURITIES LTD | 298,000 | -52,000 | 0.01 | -0.00 | 2010-10-19 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2010-10-19 |
| 39 | B01740 | WIN SECURITIES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2010-10-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,610,080 | -556,000 | 0.22 | -0.02 | 2010-10-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,140 | -712,000 | 0.04 | -0.02 | 2010-10-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,942,376 | -942,000 | 6.77 | -0.03 | 2010-10-19 |
| 42 | Total changed named holdings | 390,323,224 | 960,000 | 13.15 | 0.03 | ||
| 203 | Unchanged named holdings | 464,683,775 | 0 | 15.65 | 0.00 | ||
| 245 | Total named holdings | 855,006,999 | 960,000 | 28.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,605,970 | 40,000 | 0.29 | 0.00 | ||
| 283 | Total securities in CCASS | 863,612,969 | 1,000,000 | 29.09 | 0.03 | ||
| Securities not in CCASS | 2,104,697,871 | -1,000,000 | 70.91 | -0.03 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 2,005,400 |
| Turnover | 3,348,356 |
| Average price | 1.670 |
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