Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 130,426,310 | 302,000 | 4.39 | 0.01 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,402,320 | 272,000 | 0.92 | 0.01 | 2011-02-08 |
| 3 | B01290 | SPS SECURITIES LTD | 256,100 | 200,000 | 0.01 | 0.01 | 2011-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | 96,000 | 0.08 | 0.00 | 2011-02-08 |
| 5 | B01460 | BERICH BROKERAGE LTD | 104,130 | 70,000 | 0.00 | 0.00 | 2011-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2011-02-08 |
| 7 | B01528 | EAA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 758,000 | 46,000 | 0.03 | 0.00 | 2011-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,735,660 | 30,000 | 0.13 | 0.00 | 2011-02-08 |
| 10 | B01610 | KGI ASIA LTD | 1,029,640 | 30,000 | 0.03 | 0.00 | 2011-02-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 446,040 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,870 | 18,000 | 0.12 | 0.00 | 2011-02-08 |
| 13 | B01740 | WIN SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,969,300 | 10,000 | 0.10 | 0.00 | 2011-02-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,942,060 | 6,000 | 0.60 | 0.00 | 2011-02-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,792,340 | -6,000 | 0.23 | -0.00 | 2011-02-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,305,230 | -6,000 | 0.08 | -0.00 | 2011-02-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 21 | B01783 | FREDDY CO LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2011-02-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 213,050 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,286,343 | -22,000 | 3.95 | -0.00 | 2011-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,447,700 | -26,000 | 0.18 | -0.00 | 2011-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,750 | -30,000 | 0.03 | -0.00 | 2011-02-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,320 | -42,000 | 0.15 | -0.00 | 2011-02-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,384,000 | -50,000 | 0.15 | -0.00 | 2011-02-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,838 | -50,000 | 0.07 | -0.00 | 2011-02-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,390 | -60,000 | 0.04 | -0.00 | 2011-02-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -66,000 | 0.05 | -0.00 | 2011-02-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,347,510 | -80,000 | 0.55 | -0.00 | 2011-02-08 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2011-02-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,091,540 | -124,000 | 2.60 | -0.00 | 2011-02-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,461,400 | -134,000 | 0.62 | -0.00 | 2011-02-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -156,000 | 0.03 | -0.01 | 2011-02-08 |
| 38 | B01716 | ORIENT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-02-08 |
| 38 | Total changed named holdings | 454,071,841 | 0 | 15.30 | 0.00 | ||
| 239 | Unchanged named holdings | 399,407,398 | 0 | 13.46 | 0.00 | ||
| 277 | Total named holdings | 853,479,239 | 0 | 28.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 9,687,970 | 0 | 0.33 | 0.00 | ||
| 317 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 2,074,000 |
| Turnover | 3,382,520 |
| Average price | 1.631 |
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