Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01338 | EMPEROR SECURITIES LTD | 130,436,310 | 3,610,000 | 4.39 | 0.12 | 2010-12-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,971,510 | 1,178,000 | 0.40 | 0.04 | 2010-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,822,780 | 554,000 | 0.67 | 0.02 | 2010-12-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,201,540 | 554,000 | 2.53 | 0.02 | 2010-12-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,838 | 458,000 | 0.10 | 0.02 | 2010-12-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,320 | 400,000 | 0.08 | 0.01 | 2010-12-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,245,302 | 373,491 | 5.30 | 0.01 | 2010-12-09 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | 256,000 | 0.01 | 0.01 | 2010-12-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,847,700 | 256,000 | 0.16 | 0.01 | 2010-12-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,625,450 | 200,000 | 0.19 | 0.01 | 2010-12-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 182,000 | 0.02 | 0.01 | 2010-12-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,000 | 166,000 | 0.07 | 0.01 | 2010-12-09 |
| 13 | B01173 | RIFA SECURITIES LTD | 230,530 | 100,000 | 0.01 | 0.00 | 2010-12-09 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2010-12-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,905,230 | 86,000 | 0.06 | 0.00 | 2010-12-09 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 143,000 | 70,000 | 0.00 | 0.00 | 2010-12-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | 66,000 | 0.03 | 0.00 | 2010-12-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 56,000 | 0.01 | 0.00 | 2010-12-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 178,661 | 50,000 | 0.01 | 0.00 | 2010-12-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,877 | 50,000 | 0.01 | 0.00 | 2010-12-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,323,660 | 46,000 | 0.11 | 0.00 | 2010-12-09 |
| 22 | B01783 | FREDDY CO LTD | 334,000 | 46,000 | 0.01 | 0.00 | 2010-12-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,140 | 42,000 | 0.04 | 0.00 | 2010-12-09 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2010-12-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-12-09 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,000 | 40,000 | 0.04 | 0.00 | 2010-12-09 |
| 28 | B01684 | WANG ON SECURITIES LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2010-12-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 294,000 | 34,000 | 0.01 | 0.00 | 2010-12-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,790 | 30,000 | 0.04 | 0.00 | 2010-12-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,026,000 | 20,000 | 0.14 | 0.00 | 2010-12-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,045,300 | 20,000 | 0.07 | 0.00 | 2010-12-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 |
| 35 | B01550 | HUAYU SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 |
| 36 | B01129 | WOCOM SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,410 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 43 | B01416 | VC BROKERAGE LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 |
| 44 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,407,870 | 6,000 | 0.11 | 0.00 | 2010-12-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,450 | 4,000 | 0.04 | 0.00 | 2010-12-09 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | -2,000 | 0.02 | -0.00 | 2010-12-09 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 |
| 51 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -6,000 | -0.00 | 2010-12-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,829,400 | -10,000 | 0.20 | -0.00 | 2010-12-09 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 295,660 | -10,000 | 0.01 | -0.00 | 2010-12-09 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 61 | B01569 | TANG PING KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,080 | -20,000 | 0.01 | -0.00 | 2010-12-09 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,000 | -22,000 | 0.03 | -0.00 | 2010-12-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,719,400 | -26,000 | 0.63 | -0.00 | 2010-12-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,040 | -30,000 | 0.03 | -0.00 | 2010-12-09 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-12-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,072 | -47,491 | 0.18 | -0.00 | 2010-12-09 |
| 69 | B01460 | BERICH BROKERAGE LTD | 34,130 | -50,000 | 0.00 | -0.00 | 2010-12-09 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 350,000 | -50,000 | 0.01 | -0.00 | 2010-12-09 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2010-12-09 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-12-09 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 586,000 | -54,000 | 0.02 | -0.00 | 2010-12-09 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 842,080 | -60,000 | 0.03 | -0.00 | 2010-12-09 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 470,040 | -60,000 | 0.02 | -0.00 | 2010-12-09 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -96,000 | 0.01 | -0.00 | 2010-12-09 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | -152,000 | 0.05 | -0.01 | 2010-12-09 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,866,000 | -222,000 | 0.16 | -0.01 | 2010-12-09 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,986,160 | -300,000 | 0.07 | -0.01 | 2010-12-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,838,060 | -388,000 | 0.70 | -0.01 | 2010-12-09 |
| 81 | B01610 | KGI ASIA LTD | 803,640 | -656,000 | 0.03 | -0.02 | 2010-12-09 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,163,000 | -950,000 | 0.07 | -0.03 | 2010-12-09 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -2,202,000 | 0.01 | -0.07 | 2010-12-09 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,750 | -3,784,000 | 0.04 | -0.13 | 2010-12-09 |
| 84 | Total changed named holdings | 508,023,180 | -60,000 | 17.11 | -0.00 | ||
| 185 | Unchanged named holdings | 346,796,479 | 0 | 11.68 | 0.00 | ||
| 269 | Total named holdings | 854,819,659 | -60,000 | 28.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,527,970 | 10,000 | 0.29 | 0.00 | ||
| 307 | Total securities in CCASS | 863,347,629 | -50,000 | 29.09 | -0.00 | ||
| Securities not in CCASS | 2,104,963,211 | 50,000 | 70.91 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 13,496,000 |
| Turnover | 26,301,040 |
| Average price | 1.949 |
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