Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01338 | EMPEROR SECURITIES LTD | 165,211,136 | 954,500 | 4.51 | 0.03 | 2011-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,759,402 | 236,500 | 0.62 | 0.01 | 2011-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,899,213 | 232,000 | 3.62 | 0.01 | 2011-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,214,308 | 211,751 | 5.98 | 0.01 | 2011-03-14 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,401,086 | 200,000 | 0.04 | 0.01 | 2011-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,551,160 | 173,167 | 1.00 | 0.00 | 2011-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,905,197 | 157,500 | 2.94 | 0.00 | 2011-03-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,666 | 150,000 | 0.03 | 0.00 | 2011-03-14 |
| 9 | B01716 | ORIENT SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2011-03-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,769,153 | 92,000 | 0.51 | 0.00 | 2011-03-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,618,909 | 44,334 | 0.21 | 0.00 | 2011-03-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,155 | 38,770 | 0.12 | 0.00 | 2011-03-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,682 | 33,332 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01212 | HENYEP SECURITIES LTD | 400,926 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,333 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,338,828 | 29,000 | 0.06 | 0.00 | 2011-03-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,166 | 28,000 | 0.00 | 0.00 | 2011-03-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,445 | 20,000 | 0.04 | 0.00 | 2011-03-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,025 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,200,187 | 4,000 | 0.03 | 0.00 | 2011-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,375 | 2,000 | 0.22 | 0.00 | 2011-03-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 88,166 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,839 | 1,168 | 0.00 | 0.00 | 2011-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 29,110 | 90 | 0.00 | 0.00 | 2011-03-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,831 | -2 | 0.00 | -0.00 | 2011-03-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 520,326 | -7 | 0.01 | -0.00 | 2011-03-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,759 | -100 | 0.10 | -0.00 | 2011-03-14 |
| 30 | B01651 | MING HON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-03-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 249,294 | -667 | 0.01 | -0.00 | 2011-03-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,126,416 | -750 | 0.03 | -0.00 | 2011-03-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | -1,500 | 0.01 | -0.00 | 2011-03-14 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,666 | -0.00 | 2011-03-14 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 20,366 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 36 | B01831 | NERICO BROTHERS LTD | 85,336 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | -3,333 | 0.01 | -0.00 | 2011-03-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -3,500 | 0.03 | -0.00 | 2011-03-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,140 | -3,500 | 0.06 | -0.00 | 2011-03-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,166 | -5,000 | 0.03 | -0.00 | 2011-03-14 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 58,333 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,330,416 | -7,000 | 0.15 | -0.00 | 2011-03-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,075,166 | -8,750 | 0.14 | -0.00 | 2011-03-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,571 | -12,000 | 0.06 | -0.00 | 2011-03-14 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 7,334 | -16,666 | 0.00 | -0.00 | 2011-03-14 |
| 46 | B01709 | RPS INVESTMENT LTD | 139,999 | -16,667 | 0.00 | -0.00 | 2011-03-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,243,720 | -17,000 | 0.14 | -0.00 | 2011-03-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,432,420 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 49 | B01462 | MANGO FINANCIAL LTD | 200,333 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,924 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,226 | -47,000 | 0.02 | -0.00 | 2011-03-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,560 | -49,740 | 0.06 | -0.00 | 2011-03-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,783,903 | -73,000 | 0.08 | -0.00 | 2011-03-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,265,486 | -74,334 | 0.14 | -0.00 | 2011-03-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,576 | -91,000 | 0.02 | -0.00 | 2011-03-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,577,261 | -100,000 | 0.18 | -0.00 | 2011-03-14 |
| 57 | B01460 | BERICH BROKERAGE LTD | 99,318 | -120,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | C00010 | CITIBANK N.A. | 68,988,526 | -155,000 | 1.88 | -0.00 | 2011-03-14 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 468,151 | -210,000 | 0.01 | -0.01 | 2011-03-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,612,355 | -470,000 | 0.70 | -0.01 | 2011-03-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 224,399 | -1,300,000 | 0.01 | -0.04 | 2011-03-14 |
| 61 | Total changed named holdings | 876,628,078 | -44,570 | 23.91 | -0.00 | ||
| 257 | Unchanged named holdings | 294,002,613 | 0 | 8.02 | 0.00 | ||
| 318 | Total named holdings | 1,170,630,691 | -44,570 | 31.93 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,644,324 | 0 | 0.59 | 0.00 | ||
| 379 | Total securities in CCASS | 1,192,275,015 | -44,570 | 32.52 | -0.00 | ||
| Securities not in CCASS | 2,474,501,177 | 44,570 | 67.48 | 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 | 2011-03-10 |
| Volume | 4,586,923 |
| Turnover | 7,279,582 |
| Average price | 1.587 |
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