CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

CCASS holding changes from 2011-02-11 to 2011-02-14

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	C00028	NANYANG COMMERCIAL BANK LTD	4,887,320	188,000	0.16	0.01	2011-02-14
2	B01272	FB SECURITIES (HONG KONG) LTD	1,741,450	122,000	0.06	0.00	2011-02-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	117,666,343	114,000	3.96	0.00	2011-02-14
4	B01289	SOUTH CHINA SECURITIES LTD	574,040	102,000	0.02	0.00	2011-02-14
5	B01584	CHIEF SECURITIES LTD	1,638,000	96,000	0.06	0.00	2011-02-14
6	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,090,000	80,000	0.04	0.00	2011-02-14
7	B01680	SUCCESS SECURITIES LTD	100,000	50,000	0.00	0.00	2011-02-14
8	B01852	ARTA GLOBAL MARKETS LTD	20,000	20,000	0.00	0.00	2011-02-14
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	448,000	20,000	0.02	0.00	2011-02-14
10	B01673	FULBRIGHT SECURITIES LTD	286,080	20,000	0.01	0.00	2011-02-14
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,145,000	16,000	0.04	0.00	2011-02-14
12	C00037	SHANGHAI COMMERCIAL BANK LTD	5,447,700	16,000	0.18	0.00	2011-02-14
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	890,000	10,000	0.03	0.00	2011-02-14
14	B01427	TSE'S SECURITIES LTD	30,000	6,000	0.00	0.00	2011-02-14
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,299,230	4,000	0.08	0.00	2011-02-14
16	B01636	BUSINESS SECURITIES LTD	510,000	-10,000	0.02	-0.00	2011-02-14
17	B01183	CHONG HING SECURITIES LTD	2,979,300	-10,000	0.10	-0.00	2011-02-14
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	67,276,618	-12,000	2.27	-0.00	2011-02-14
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,916,060	-14,000	0.60	-0.00	2011-02-14
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,786,340	-16,000	0.23	-0.00	2011-02-14
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	590,000	-18,000	0.02	-0.00	2011-02-14
22	B01184	QUAM SECURITIES LTD	982,160	-18,000	0.03	-0.00	2011-02-14
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,997,540	-18,000	2.59	-0.00	2011-02-14
24	B01753	FORTUNE (HK) SECURITIES LTD	0	-20,000		-0.00	2011-02-14
25	B01209	MASON SECURITIES LTD	150,000	-20,000	0.01	-0.00	2011-02-14
26	B01651	MING HON SECURITIES LTD	0	-24,000		-0.00	2011-02-14
27	B01130	BOCI SECURITIES LTD	3,689,660	-26,000	0.12	-0.00	2011-02-14
28	C00033	BANK OF CHINA (HONG KONG) LTD	27,404,320	-28,000	0.92	-0.00	2011-02-14
29	B01284	HANG SENG SECURITIES LTD	16,335,510	-30,000	0.55	-0.00	2011-02-14
30	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-30,000		-0.00	2011-02-14
31	B01118	EAST ASIA SECURITIES CO LTD	3,602,870	-48,000	0.12	-0.00	2011-02-14
32	B01137	CHOW SANG SANG SECURITIES LTD	766,000	-82,000	0.03	-0.00	2011-02-14
33	B01610	KGI ASIA LTD	811,640	-90,000	0.03	-0.00	2011-02-14
34	B01716	ORIENT SECURITIES LTD	250,000	-90,000	0.01	-0.00	2011-02-14
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,871,450	-96,000	0.20	-0.00	2011-02-14
36	B01563	XINKONG INTERNATIONAL SECURITIES LTD	430,080	-160,000	0.01	-0.01	2011-02-14
36		Total changed named holdings	371,612,711	4,000	12.52	0.00
242		Unchanged named holdings	481,820,528	0	16.23	0.00
278		Total named holdings	853,433,239	4,000	28.75	0.00
40		Unnamed Investor Participants	9,737,970	0	0.33	0.00
318		Total securities in CCASS	863,171,209	4,000	29.08	0.00
		Securities not in CCASS	2,105,139,631	-4,000	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	2011-02-10
Volume	1,266,000
Turnover	1,988,920
Average price	1.571

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