Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,467,497 | 9,779,403 | 6.09 | 0.27 | 2011-03-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 160,015,969 | 1,608,453 | 4.36 | 0.04 | 2011-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,129,855 | 400,000 | 0.71 | 0.01 | 2011-03-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,038 | 220,000 | 0.03 | 0.01 | 2011-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,880,986 | 166,000 | 0.60 | 0.00 | 2011-03-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,442,420 | 160,000 | 0.04 | 0.00 | 2011-03-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,346,820 | 100,000 | 0.15 | 0.00 | 2011-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,170,118 | 76,000 | 3.06 | 0.00 | 2011-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,544,153 | 58,000 | 0.51 | 0.00 | 2011-03-08 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,045 | 50,000 | 0.01 | 0.00 | 2011-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,977 | 40,000 | 0.07 | 0.00 | 2011-03-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,333 | 34,000 | 0.03 | 0.00 | 2011-03-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,599,819 | 30,000 | 0.10 | 0.00 | 2011-03-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,781,240 | 30,000 | 0.18 | 0.00 | 2011-03-08 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 55,333 | 24,500 | 0.00 | 0.00 | 2011-03-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 280,166 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 27,070 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,640 | 18,000 | 0.06 | 0.00 | 2011-03-08 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 332,166 | 16,000 | 0.01 | 0.00 | 2011-03-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,536,720 | 10,000 | 0.15 | 0.00 | 2011-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | 8,000 | 0.01 | 0.00 | 2011-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,166 | 6,000 | 0.04 | 0.00 | 2011-03-08 |
| 23 | B01610 | KGI ASIA LTD | 1,308,043 | 4,000 | 0.04 | 0.00 | 2011-03-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,166 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,635 | -10,000 | 0.12 | -0.00 | 2011-03-08 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 646,151 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,227,456 | -20,000 | 0.17 | -0.00 | 2011-03-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,276 | -20,000 | 0.02 | -0.00 | 2011-03-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,004,077 | -26,000 | 0.05 | -0.00 | 2011-03-08 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 10,461,800 | -30,000 | 0.29 | -0.00 | 2011-03-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,308,774 | -74,000 | 0.99 | -0.00 | 2011-03-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,186,124 | -100,000 | 0.03 | -0.00 | 2011-03-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,729,224 | -150,000 | 0.21 | -0.00 | 2011-03-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,166 | -150,000 | 0.00 | -0.00 | 2011-03-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,821 | -330,000 | 0.06 | -0.01 | 2011-03-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,993,916 | -364,000 | 0.14 | -0.01 | 2011-03-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,445 | -500,000 | 0.04 | -0.01 | 2011-03-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 157,733 | -1,000,000 | 0.00 | -0.03 | 2011-03-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,225 | -9,817,403 | 0.01 | -0.27 | 2011-03-08 |
| 39 | Total changed named holdings | 674,945,063 | 278,953 | 18.41 | 0.01 | ||
| 281 | Unchanged named holdings | 495,231,056 | 0 | 13.51 | 0.00 | ||
| 320 | Total named holdings | 1,170,176,119 | 278,953 | 31.91 | 0.00 | ||
| 63 | Unnamed Investor Participants | 22,034,324 | -220,000 | 0.60 | -0.01 | ||
| 383 | Total securities in CCASS | 1,192,210,443 | 58,953 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,565,749 | -58,953 | 67.49 | -0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 4,440,000 |
| Turnover | 7,300,580 |
| Average price | 1.644 |
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