Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,560,046 | 1,058,000 | 0.15 | 0.04 | 2011-01-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,171,000 | 576,000 | 0.14 | 0.02 | 2011-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,750 | 124,000 | 0.08 | 0.00 | 2011-01-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2011-01-14 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-01-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,229,450 | 84,000 | 0.21 | 0.00 | 2011-01-14 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,100 | 84,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01610 | KGI ASIA LTD | 961,640 | 80,000 | 0.03 | 0.00 | 2011-01-14 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 205,050 | 70,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,790 | 62,000 | 0.05 | 0.00 | 2011-01-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,870 | 52,000 | 0.13 | 0.00 | 2011-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 50,000 | 0.04 | 0.00 | 2011-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,079,700 | 50,000 | 0.17 | 0.00 | 2011-01-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,407,340 | 48,000 | 0.22 | 0.00 | 2011-01-14 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 306,330 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,984,060 | 30,000 | 0.71 | 0.00 | 2011-01-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,140 | 24,000 | 0.06 | 0.00 | 2011-01-14 |
| 19 | B01567 | PRIME SECURITIES LTD | 155,000 | 24,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,431,230 | 20,000 | 0.08 | 0.00 | 2011-01-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,304,000 | 20,000 | 0.14 | 0.00 | 2011-01-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 140,200 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 493,000 | 12,000 | 0.02 | 0.00 | 2011-01-14 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 130,660 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,499,300 | 6,000 | 0.08 | 0.00 | 2011-01-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,233,660 | -4,000 | 0.11 | -0.00 | 2011-01-14 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,735,320 | -10,000 | 0.09 | -0.00 | 2011-01-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2011-01-14 |
| 39 | B01428 | HIP HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,000 | -20,000 | 0.04 | -0.00 | 2011-01-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,356,660 | -24,000 | 0.05 | -0.00 | 2011-01-14 |
| 43 | B01783 | FREDDY CO LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-01-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -40,000 | 0.04 | -0.00 | 2011-01-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 726,080 | -50,000 | 0.02 | -0.00 | 2011-01-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,769,540 | -52,000 | 2.55 | -0.00 | 2011-01-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,223,400 | -60,000 | 0.61 | -0.00 | 2011-01-14 |
| 50 | B01462 | MANGO FINANCIAL LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2011-01-14 |
| 51 | B01460 | BERICH BROKERAGE LTD | 94,130 | -80,000 | 0.00 | -0.00 | 2011-01-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,475,320 | -100,000 | 0.89 | -0.00 | 2011-01-14 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2011-01-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 129,696,310 | -100,000 | 4.37 | -0.00 | 2011-01-14 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 481,130 | -196,000 | 0.02 | -0.01 | 2011-01-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,235,510 | -228,000 | 0.51 | -0.01 | 2011-01-14 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.01 | 2011-01-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,227,028 | -1,290,000 | 5.09 | -0.04 | 2011-01-14 |
| 58 | Total changed named holdings | 501,198,744 | -32,000 | 16.88 | -0.00 | ||
| 221 | Unchanged named holdings | 351,771,065 | 0 | 11.85 | 0.00 | ||
| 279 | Total named holdings | 852,969,809 | -32,000 | 28.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,193,970 | 100,000 | 0.34 | 0.00 | ||
| 321 | Total securities in CCASS | 863,163,779 | 68,000 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,147,061 | -68,000 | 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 | 2011-01-12 |
| Volume | 2,146,000 |
| Turnover | 4,185,940 |
| Average price | 1.951 |
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