Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 33,707,841 | 30,647,795 | 1.14 | 1.03 | 2011-01-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 130,516,310 | 870,000 | 4.40 | 0.03 | 2011-01-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 884,000 | 512,000 | 0.03 | 0.02 | 2011-01-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,530,481 | 500,000 | 0.05 | 0.02 | 2011-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,539,660 | 130,000 | 0.12 | 0.00 | 2011-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,839,320 | 104,000 | 0.10 | 0.00 | 2011-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,231,510 | 88,000 | 0.51 | 0.00 | 2011-01-18 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 112,000 | 88,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,893,540 | 88,000 | 2.56 | 0.00 | 2011-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 78,000 | 0.04 | 0.00 | 2011-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | 50,000 | 0.03 | 0.00 | 2011-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,979,450 | 50,000 | 0.24 | 0.00 | 2011-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,036,060 | 42,000 | 0.71 | 0.00 | 2011-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,563,340 | 38,000 | 0.22 | 0.00 | 2011-01-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,660 | 30,000 | 0.05 | 0.00 | 2011-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,059,320 | 26,000 | 0.88 | 0.00 | 2011-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 227,600 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,877 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 225,050 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,571,300 | 12,000 | 0.09 | 0.00 | 2011-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 12,000 | 0.04 | 0.00 | 2011-01-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | 12,000 | 0.02 | 0.00 | 2011-01-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,140 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2011-01-18 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,746,870 | -14,000 | 0.13 | -0.00 | 2011-01-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,099,700 | -16,000 | 0.17 | -0.00 | 2011-01-18 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 33 | B01610 | KGI ASIA LTD | 909,640 | -40,000 | 0.03 | -0.00 | 2011-01-18 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2011-01-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,000 | -62,000 | 0.02 | -0.00 | 2011-01-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -66,000 | 0.06 | -0.00 | 2011-01-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,341,230 | -88,000 | 0.08 | -0.00 | 2011-01-18 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -110,000 | -0.00 | 2011-01-18 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-01-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 234,160 | -600,000 | 0.01 | -0.02 | 2011-01-18 |
| 41 | B01416 | VC BROKERAGE LTD | 262,000 | -600,000 | 0.01 | -0.02 | 2011-01-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,750 | -730,000 | 0.05 | -0.02 | 2011-01-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,817,233 | -30,935,795 | 4.10 | -1.04 | 2011-01-18 |
| 43 | Total changed named holdings | 475,150,042 | 2,000 | 16.01 | 0.00 | ||
| 234 | Unchanged named holdings | 377,821,767 | 0 | 12.73 | 0.00 | ||
| 277 | Total named holdings | 852,971,809 | 2,000 | 28.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,193,970 | 0 | 0.34 | 0.00 | ||
| 319 | Total securities in CCASS | 863,165,779 | 2,000 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,145,061 | -2,000 | 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 | 2011-01-14 |
| Volume | 3,824,000 |
| Turnover | 7,470,020 |
| Average price | 1.953 |
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