Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01716 | ORIENT SECURITIES LTD | 252,000 | 202,000 | 0.01 | 0.01 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,263,540 | 74,000 | 2.60 | 0.00 | 2011-01-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,870 | 72,000 | 0.12 | 0.00 | 2011-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,155,510 | 70,000 | 0.54 | 0.00 | 2011-01-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,483,700 | 68,000 | 0.18 | 0.00 | 2011-01-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | 62,000 | 0.07 | 0.00 | 2011-01-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 50,180 | 50,180 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,429,400 | 50,000 | 0.62 | 0.00 | 2011-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,635,028 | 44,000 | 5.07 | 0.00 | 2011-01-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,837,300 | 40,000 | 0.10 | 0.00 | 2011-01-28 |
| 11 | B01522 | CHUANGS & CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 233,050 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | 16,000 | 0.05 | 0.00 | 2011-01-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01610 | KGI ASIA LTD | 989,640 | 14,000 | 0.03 | 0.00 | 2011-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 12,000 | 0.04 | 0.00 | 2011-01-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 44,170 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,830 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01684 | WANG ON SECURITIES LTD | 378,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,944,060 | 2,000 | 0.60 | 0.00 | 2011-01-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,721,320 | -14,000 | 0.16 | -0.00 | 2011-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,635,660 | -30,000 | 0.12 | -0.00 | 2011-01-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,000 | -42,000 | 0.03 | -0.00 | 2011-01-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,962,320 | -44,000 | 0.91 | -0.00 | 2011-01-28 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,180 | -0.00 | 2011-01-28 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 502,000 | -80,000 | 0.02 | -0.00 | 2011-01-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,046 | -112,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 104,906,080 | -114,000 | 3.53 | -0.00 | 2011-01-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,750 | -290,000 | 0.04 | -0.01 | 2011-01-28 |
| 35 | Total changed named holdings | 444,442,454 | 20,000 | 14.97 | 0.00 | ||
| 241 | Unchanged named holdings | 409,036,785 | 0 | 13.78 | 0.00 | ||
| 276 | Total named holdings | 853,479,239 | 20,000 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,687,970 | -20,000 | 0.33 | -0.00 | ||
| 316 | Total securities in CCASS | 863,167,209 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 2,105,143,631 | 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 | 2011-01-26 |
| Volume | 1,268,000 |
| Turnover | 2,033,920 |
| Average price | 1.604 |
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