Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 149,331,028 | 30,193,795 | 5.03 | 1.02 | 2011-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,320 | 1,254,000 | 0.14 | 0.04 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,799,540 | 958,000 | 2.59 | 0.03 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 36,119,650 | 759,000 | 1.22 | 0.03 | 2011-01-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,832,000 | 480,000 | 0.06 | 0.02 | 2011-01-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 884,160 | 450,000 | 0.03 | 0.02 | 2011-01-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,829,450 | 330,000 | 0.26 | 0.01 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,814,320 | 222,000 | 0.90 | 0.01 | 2011-01-21 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 305,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 10 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2011-01-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,295,000 | 170,000 | 0.14 | 0.01 | 2011-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,665,510 | 164,000 | 0.53 | 0.01 | 2011-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,000 | 120,000 | 0.15 | 0.00 | 2011-01-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | 108,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 102,000 | 0.06 | 0.00 | 2011-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | 90,000 | 0.03 | 0.00 | 2011-01-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01610 | KGI ASIA LTD | 929,640 | 90,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,121,140 | 66,000 | 0.07 | 0.00 | 2011-01-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,000 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,547,300 | 34,000 | 0.09 | 0.00 | 2011-01-21 |
| 27 | B01776 | AIF SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,830 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 240,530 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,790 | 28,000 | 0.05 | 0.00 | 2011-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 952,000 | 28,000 | 0.03 | 0.00 | 2011-01-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,450 | 26,000 | 0.05 | 0.00 | 2011-01-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,190 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 12,000 | 0.03 | 0.00 | 2011-01-21 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 281,660 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 577,130 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,610 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 221,600 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 58 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 202,661 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,100 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 213,050 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01267 | WINFULL SECURITIES LTD | 346,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,355,660 | -20,000 | 0.11 | -0.00 | 2011-01-21 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,410 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,080 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 68 | B01783 | FREDDY CO LTD | 264,000 | -22,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01708 | ROSA SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,438,060 | -34,000 | 0.65 | -0.00 | 2011-01-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,940 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -52,000 | 0.04 | -0.00 | 2011-01-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,660 | -54,000 | 0.05 | -0.00 | 2011-01-21 |
| 79 | B01885 | HAFOO SECURITIES LTD | 0 | -56,000 | -0.00 | 2011-01-21 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -60,000 | -0.00 | 2011-01-21 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,260 | -64,000 | 0.04 | -0.00 | 2011-01-21 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -72,000 | 0.01 | -0.00 | 2011-01-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,689,340 | -80,000 | 0.23 | -0.00 | 2011-01-21 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,620 | -90,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,750 | -90,000 | 0.04 | -0.00 | 2011-01-21 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,203,230 | -98,000 | 0.07 | -0.00 | 2011-01-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,870 | -112,000 | 0.13 | -0.00 | 2011-01-21 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -144,000 | -0.00 | 2011-01-21 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -180,000 | 0.00 | -0.01 | 2011-01-21 |
| 93 | B01462 | MANGO FINANCIAL LTD | 190,000 | -190,000 | 0.01 | -0.01 | 2011-01-21 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,121,700 | -190,000 | 0.17 | -0.01 | 2011-01-21 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -246,000 | 0.03 | -0.01 | 2011-01-21 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 326,080 | -360,000 | 0.01 | -0.01 | 2011-01-21 |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400,000 | -0.01 | 2011-01-21 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 130,134,310 | -430,000 | 4.38 | -0.01 | 2011-01-21 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,195,400 | -452,000 | 0.61 | -0.02 | 2011-01-21 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,114,000 | -608,000 | 0.14 | -0.02 | 2011-01-21 |
| 101 | B01831 | NERICO BROTHERS LTD | 0 | -810,000 | -0.03 | 2011-01-21 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,046 | -31,363,795 | 0.09 | -1.06 | 2011-01-21 |
| 102 | Total changed named holdings | 553,818,075 | 286,000 | 18.66 | 0.01 | ||
| 177 | Unchanged named holdings | 299,439,734 | 0 | 10.09 | 0.00 | ||
| 279 | Total named holdings | 853,257,809 | 286,000 | 28.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,907,970 | -286,000 | 0.33 | -0.01 | ||
| 321 | Total securities in CCASS | 863,165,779 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,145,061 | 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 | 2011-01-19 |
| Volume | 12,941,000 |
| Turnover | 22,234,880 |
| Average price | 1.718 |
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