Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 151,178,074 | 13,512,911 | 5.06 | 0.43 | 2011-02-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 130,416,310 | 940,000 | 4.37 | 0.01 | 2011-02-22 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 384,000 | 352,000 | 0.01 | 0.01 | 2011-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,652,320 | 154,000 | 0.93 | -0.00 | 2011-02-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 154,130 | 120,000 | 0.01 | 0.00 | 2011-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | 62,000 | 0.01 | 0.00 | 2011-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,421,510 | 52,000 | 0.55 | -0.00 | 2011-02-22 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 50,000 | 0.01 | 0.00 | 2011-02-22 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 248,100 | 48,000 | 0.01 | 0.00 | 2011-02-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-02-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,450 | 42,000 | 0.21 | 0.00 | 2011-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2011-02-22 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 380,667 | 16,667 | 0.01 | 0.00 | 2011-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | 14,000 | 0.06 | 0.00 | 2011-02-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | 12,000 | 0.03 | 0.00 | 2011-02-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,909,320 | 10,000 | 0.16 | -0.00 | 2011-02-22 |
| 19 | B01684 | WANG ON SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,697,660 | 4,000 | 0.12 | -0.00 | 2011-02-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,273 | 333 | 0.00 | 0.00 | 2011-02-22 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,744,340 | -6,000 | 0.23 | -0.00 | 2011-02-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | -6,000 | 0.03 | -0.00 | 2011-02-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 203,050 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,005,540 | -24,000 | 2.58 | -0.02 | 2011-02-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,030 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 308,000 | -54,000 | 0.01 | -0.00 | 2011-02-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,139,700 | -58,000 | 0.17 | -0.00 | 2011-02-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,067,000 | -78,000 | 0.04 | -0.00 | 2011-02-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -84,000 | 0.07 | -0.00 | 2011-02-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,639,400 | -88,000 | 0.62 | -0.01 | 2011-02-22 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 609,000 | -100,000 | 0.02 | -0.00 | 2011-02-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,294,060 | -268,000 | 0.58 | -0.01 | 2011-02-22 |
| 39 | B01716 | ORIENT SECURITIES LTD | 50,000 | -404,000 | 0.00 | -0.01 | 2011-02-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,750 | -716,000 | 0.03 | -0.02 | 2011-02-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -13,438,911 | 0.00 | -0.45 | 2011-02-22 |
| 41 | Total changed named holdings | 477,171,684 | 125,000 | 15.98 | -0.09 | ||
| 239 | Unchanged named holdings | 376,386,555 | 0 | 12.61 | -0.07 | ||
| 280 | Total named holdings | 853,558,239 | 125,000 | 28.59 | -0.00 | ||
| 39 | Unnamed Investor Participants | 9,617,970 | -120,000 | 0.32 | -0.01 | ||
| 319 | Total securities in CCASS | 863,176,209 | 5,000 | 28.91 | -0.17 | ||
| Securities not in CCASS | 2,122,596,056 | 17,456,425 | 71.09 | 0.17 | |||
| Issued securities | 2,985,772,265 | 17,461,425 | 100.00 | 0.59 | 2011-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 2,487,667 |
| Turnover | 3,933,411 |
| Average price | 1.581 |
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