Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,750 | 580,000 | 0.07 | 0.02 | 2011-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,502,046 | 442,000 | 0.12 | 0.01 | 2011-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,517,028 | 414,000 | 5.14 | 0.01 | 2011-01-13 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 310,000 | 0.01 | 0.01 | 2011-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,575,320 | 284,000 | 0.90 | 0.01 | 2011-01-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,450 | 126,000 | 0.05 | 0.00 | 2011-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,029,700 | 120,000 | 0.17 | 0.00 | 2011-01-13 |
| 8 | B01610 | KGI ASIA LTD | 881,640 | 110,000 | 0.03 | 0.00 | 2011-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,145,450 | 108,000 | 0.21 | 0.00 | 2011-01-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 386,040 | 84,000 | 0.01 | 0.00 | 2011-01-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 80,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,080 | 62,000 | 0.02 | 0.00 | 2011-01-13 |
| 13 | B01462 | MANGO FINANCIAL LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2011-01-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,877 | 60,000 | 0.01 | 0.00 | 2011-01-13 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-13 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 746,000 | 50,000 | 0.03 | 0.00 | 2011-01-13 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-01-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 34,000 | 0.06 | 0.00 | 2011-01-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-01-13 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-01-13 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,790 | 28,000 | 0.04 | 0.00 | 2011-01-13 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 174,130 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,031,000 | 20,000 | 0.03 | 0.00 | 2011-01-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,252,000 | 20,000 | 0.04 | 0.00 | 2011-01-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 18,000 | 0.03 | 0.00 | 2011-01-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 990,000 | 18,000 | 0.03 | 0.00 | 2011-01-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,493,300 | 12,000 | 0.08 | 0.00 | 2011-01-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,847,140 | 12,000 | 0.06 | 0.00 | 2011-01-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 392,140 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,359,340 | -4,000 | 0.21 | -0.00 | 2011-01-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,230 | -10,000 | 0.08 | -0.00 | 2011-01-13 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 192,100 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,334,160 | -10,000 | 0.04 | -0.00 | 2011-01-13 |
| 37 | B01416 | VC BROKERAGE LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2011-01-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,304,000 | -18,000 | 0.14 | -0.00 | 2011-01-13 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,000 | -30,000 | 0.02 | -0.00 | 2011-01-13 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2011-01-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,283,400 | -38,000 | 0.62 | -0.00 | 2011-01-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 776,080 | -50,000 | 0.03 | -0.00 | 2011-01-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -60,000 | 0.14 | -0.00 | 2011-01-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,237,660 | -74,000 | 0.11 | -0.00 | 2011-01-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,821,540 | -90,000 | 2.55 | -0.00 | 2011-01-13 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 677,130 | -166,000 | 0.02 | -0.01 | 2011-01-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,463,510 | -178,000 | 0.52 | -0.01 | 2011-01-13 |
| 49 | B01716 | ORIENT SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2011-01-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 129,796,310 | -464,000 | 4.37 | -0.02 | 2011-01-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,954,060 | -694,000 | 0.71 | -0.02 | 2011-01-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 107,444,080 | -1,164,000 | 3.62 | -0.04 | 2011-01-13 |
| 52 | Total changed named holdings | 607,450,481 | -16,000 | 20.46 | -0.00 | ||
| 228 | Unchanged named holdings | 245,551,328 | 0 | 8.27 | 0.00 | ||
| 280 | Total named holdings | 853,001,809 | -16,000 | 28.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 10,093,970 | 16,000 | 0.34 | 0.00 | ||
| 321 | Total securities in CCASS | 863,095,779 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,215,061 | 0 | 70.92 | 0.00 | |||
| Issued securities | 2,968,310,840 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 4,100,000 |
| Turnover | 7,992,440 |
| Average price | 1.949 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy