Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01338 | EMPEROR SECURITIES LTD | 130,424,310 | 310,000 | 4.39 | 0.01 | 2011-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,712,028 | 144,000 | 5.08 | 0.00 | 2011-02-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,949,300 | 102,000 | 0.10 | 0.00 | 2011-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,182,320 | 88,000 | 0.92 | 0.00 | 2011-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,159,510 | 60,000 | 0.54 | 0.00 | 2011-02-01 |
| 6 | C00010 | CITIBANK N.A. | 40,385,650 | 56,000 | 1.36 | 0.00 | 2011-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,661,320 | 52,000 | 0.16 | 0.00 | 2011-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 34,000 | 0.05 | 0.00 | 2011-02-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,467,400 | 30,000 | 0.62 | 0.00 | 2011-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,243,540 | 28,000 | 2.60 | 0.00 | 2011-02-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,685,660 | 10,000 | 0.12 | 0.00 | 2011-02-01 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 140,660 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,046 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,331,230 | 2,000 | 0.08 | 0.00 | 2011-02-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -4,000 | 0.03 | -0.00 | 2011-02-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,870 | -10,000 | 0.12 | -0.00 | 2011-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,000 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,080 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 24 | C00018 | HANG SENG BANK LTD | 306,490 | -12,000 | 0.01 | -0.00 | 2011-02-01 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2011-02-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,231,140 | -30,000 | 0.08 | -0.00 | 2011-02-01 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -40,000 | 0.07 | -0.00 | 2011-02-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,750 | -98,000 | 0.03 | -0.00 | 2011-02-01 |
| 31 | B01716 | ORIENT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-02-01 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -158,000 | -0.01 | 2011-02-01 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,010,000 | -200,000 | 0.03 | -0.01 | 2011-02-01 |
| 34 | B01173 | RIFA SECURITIES LTD | 40,530 | -200,000 | 0.00 | -0.01 | 2011-02-01 |
| 34 | Total changed named holdings | 490,494,834 | 0 | 16.52 | 0.00 | ||
| 241 | Unchanged named holdings | 362,984,405 | 0 | 12.23 | 0.00 | ||
| 275 | Total named holdings | 853,479,239 | 0 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,687,970 | 0 | 0.33 | 0.00 | ||
| 315 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,024,000 |
| Turnover | 1,626,200 |
| Average price | 1.588 |
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