Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,753,028 | 1,526,000 | 5.15 | 0.05 | 2011-01-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,929,450 | 700,000 | 0.23 | 0.02 | 2011-01-17 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 305,000 | 200,000 | 0.01 | 0.01 | 2011-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,409,660 | 176,000 | 0.11 | 0.01 | 2011-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,340 | 118,000 | 0.22 | 0.00 | 2011-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 90,000 | 0.04 | 0.00 | 2011-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 80,000 | 0.03 | 0.00 | 2011-01-17 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2011-01-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,660 | 78,000 | 0.05 | 0.00 | 2011-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,559,300 | 60,000 | 0.09 | 0.00 | 2011-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,870 | 50,000 | 0.13 | 0.00 | 2011-01-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,450 | 50,000 | 0.05 | 0.00 | 2011-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 50,000 | 0.03 | 0.00 | 2011-01-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,700 | 36,000 | 0.17 | 0.00 | 2011-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,805,540 | 36,000 | 2.55 | 0.00 | 2011-01-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,636,000 | 24,000 | 0.16 | 0.00 | 2011-01-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,610 | 24,000 | 0.01 | 0.00 | 2011-01-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 22,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,243,400 | 20,000 | 0.61 | 0.00 | 2011-01-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,324,000 | 20,000 | 0.15 | 0.00 | 2011-01-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,000 | 12,000 | 0.02 | 0.00 | 2011-01-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 12,000 | 0.04 | 0.00 | 2011-01-17 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,994,060 | 10,000 | 0.71 | 0.00 | 2011-01-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,877 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,790 | -2,000 | 0.05 | -0.00 | 2011-01-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,230 | -2,000 | 0.08 | -0.00 | 2011-01-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,080 | -2,000 | 0.02 | -0.00 | 2011-01-17 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01610 | KGI ASIA LTD | 949,640 | -12,000 | 0.03 | -0.00 | 2011-01-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 129,646,310 | -50,000 | 4.37 | -0.00 | 2011-01-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 676,080 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | -50,000 | 0.06 | -0.00 | 2011-01-17 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 407,130 | -74,000 | 0.01 | -0.00 | 2011-01-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,143,510 | -92,000 | 0.51 | -0.00 | 2011-01-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | -94,000 | 0.02 | -0.00 | 2011-01-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,100 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 45 | B01416 | VC BROKERAGE LTD | 862,000 | -100,000 | 0.03 | -0.00 | 2011-01-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,750 | -102,000 | 0.07 | -0.00 | 2011-01-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | -108,000 | 0.03 | -0.00 | 2011-01-17 |
| 48 | B01462 | MANGO FINANCIAL LTD | 230,000 | -110,000 | 0.01 | -0.00 | 2011-01-17 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 25,110 | -200,000 | 0.00 | -0.01 | 2011-01-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,033,320 | -442,000 | 0.88 | -0.01 | 2011-01-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 834,160 | -500,000 | 0.03 | -0.02 | 2011-01-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,060,046 | -1,500,000 | 0.10 | -0.05 | 2011-01-17 |
| 52 | Total changed named holdings | 503,621,201 | 0 | 16.97 | 0.00 | ||
| 229 | Unchanged named holdings | 349,348,608 | 0 | 11.77 | 0.00 | ||
| 281 | Total named holdings | 852,969,809 | 0 | 28.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,193,970 | 0 | 0.34 | 0.00 | ||
| 323 | Total securities in CCASS | 863,163,779 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,147,061 | 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 | 2011-01-13 |
| Volume | 2,756,000 |
| Turnover | 5,378,720 |
| Average price | 1.952 |
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