Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-12-28 |
| 2 | C00010 | CITIBANK N.A. | 35,068,650 | 280,000 | 1.18 | 0.01 | 2010-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,851,520 | 188,000 | 0.77 | 0.01 | 2010-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,681,510 | 140,000 | 0.49 | 0.00 | 2010-12-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,660 | 124,000 | 0.04 | 0.00 | 2010-12-28 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,260,000 | 100,000 | 0.04 | 0.00 | 2010-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,851,450 | 100,000 | 0.20 | 0.00 | 2010-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,488,160 | 100,000 | 0.05 | 0.00 | 2010-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,763,540 | 100,000 | 2.55 | 0.00 | 2010-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,390 | 90,000 | 0.04 | 0.00 | 2010-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 344,000 | 76,000 | 0.01 | 0.00 | 2010-12-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 108,554,310 | 60,000 | 3.66 | 0.00 | 2010-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,820,060 | 42,000 | 0.70 | 0.00 | 2010-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | 30,000 | 0.06 | 0.00 | 2010-12-28 |
| 16 | B01783 | FREDDY CO LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2010-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 904,080 | 24,000 | 0.03 | 0.00 | 2010-12-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,435,000 | 20,000 | 0.08 | 0.00 | 2010-12-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,320 | 20,000 | 0.09 | 0.00 | 2010-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,870 | 16,000 | 0.12 | 0.00 | 2010-12-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 131,080 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 98,100 | 16,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,790 | 14,000 | 0.03 | 0.00 | 2010-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,221,660 | 12,000 | 0.11 | 0.00 | 2010-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,113,400 | 10,000 | 0.64 | 0.00 | 2010-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,219,700 | 10,000 | 0.18 | 0.00 | 2010-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 924,000 | 8,000 | 0.03 | 0.00 | 2010-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,623,140 | 4,000 | 0.05 | 0.00 | 2010-12-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,241,300 | 2,000 | 0.08 | 0.00 | 2010-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 462,000 | -12,000 | 0.02 | -0.00 | 2010-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,923,841 | -14,000 | 1.04 | -0.00 | 2010-12-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2010-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 115,214,080 | -86,000 | 3.88 | -0.00 | 2010-12-28 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2010-12-28 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2010-12-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,000 | -222,000 | 0.15 | -0.01 | 2010-12-28 |
| 42 | B01716 | ORIENT SECURITIES LTD | 940,000 | -240,000 | 0.03 | -0.01 | 2010-12-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,750 | -256,000 | 0.04 | -0.01 | 2010-12-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,000 | -298,000 | 0.02 | -0.01 | 2010-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,429,533 | -806,000 | 4.39 | -0.03 | 2010-12-28 |
| 45 | Total changed named holdings | 620,444,894 | 0 | 20.90 | 0.00 | ||
| 230 | Unchanged named holdings | 233,737,115 | 0 | 7.87 | 0.00 | ||
| 275 | Total named holdings | 854,182,009 | 0 | 28.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,947,970 | 0 | 0.30 | 0.00 | ||
| 316 | Total securities in CCASS | 863,129,979 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,180,861 | 0 | 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 | 2010-12-22 |
| Volume | 2,120,000 |
| Turnover | 3,937,680 |
| Average price | 1.857 |
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