Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01716 | ORIENT SECURITIES LTD | 1,030,000 | 1,030,000 | 0.03 | 0.03 | 2010-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,626,520 | 192,000 | 0.76 | 0.01 | 2010-12-22 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 534,000 | 154,000 | 0.02 | 0.01 | 2010-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,103,400 | 104,000 | 0.64 | 0.00 | 2010-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,939,400 | 100,000 | 0.20 | 0.00 | 2010-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,390 | 100,000 | 0.04 | 0.00 | 2010-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,136,533 | 74,000 | 4.42 | 0.00 | 2010-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,539,510 | 40,000 | 0.49 | 0.00 | 2010-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,700 | 40,000 | 0.17 | 0.00 | 2010-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,140 | 30,000 | 0.05 | 0.00 | 2010-12-22 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2010-12-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2010-12-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,337,230 | 10,000 | 0.08 | 0.00 | 2010-12-22 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 17 | B01608 | OPEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 892,000 | 4,000 | 0.03 | 0.00 | 2010-12-22 |
| 19 | B01651 | MING HON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -4,000 | 0.00 | -0.00 | 2010-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,645,540 | -8,000 | 2.55 | -0.00 | 2010-12-22 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -16,000 | 0.01 | -0.00 | 2010-12-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -18,000 | 0.04 | -0.00 | 2010-12-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,621,320 | -20,000 | 0.09 | -0.00 | 2010-12-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -26,000 | 0.02 | -0.00 | 2010-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 892,080 | -28,000 | 0.03 | -0.00 | 2010-12-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2010-12-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | -30,000 | 0.06 | -0.00 | 2010-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2010-12-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2010-12-22 |
| 36 | B01610 | KGI ASIA LTD | 703,640 | -50,000 | 0.02 | -0.00 | 2010-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -60,000 | 0.02 | -0.00 | 2010-12-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,578,000 | -96,000 | 0.15 | -0.00 | 2010-12-22 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 374,000 | -106,000 | 0.01 | -0.00 | 2010-12-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,750 | -116,000 | 0.07 | -0.00 | 2010-12-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 115,432,080 | -132,000 | 3.89 | -0.00 | 2010-12-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,061,000 | -180,000 | 0.04 | -0.01 | 2010-12-22 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -940,000 | 0.01 | -0.03 | 2010-12-22 |
| 43 | Total changed named holdings | 415,925,233 | 0 | 14.01 | 0.00 | ||
| 229 | Unchanged named holdings | 438,245,776 | 0 | 14.76 | 0.00 | ||
| 272 | Total named holdings | 854,171,009 | 0 | 28.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,947,970 | -10,000 | 0.30 | -0.00 | ||
| 313 | Total securities in CCASS | 863,118,979 | -10,000 | 29.08 | -0.00 | ||
| Securities not in CCASS | 2,105,191,861 | 10,000 | 70.92 | 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 | 2010-12-20 |
| Volume | 2,614,000 |
| Turnover | 4,880,620 |
| Average price | 1.867 |
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