Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 174,824,024 | 3,000,000 | 4.77 | 0.08 | 2011-03-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,794,375 | 838,000 | 0.24 | 0.02 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,253,332 | 206,918 | 1.02 | 0.01 | 2011-03-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,497,989 | 159,667 | 0.12 | 0.00 | 2011-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,488 | 152,000 | 0.08 | 0.00 | 2011-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,333 | 150,000 | 0.05 | 0.00 | 2011-03-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,327,666 | 130,000 | 0.15 | 0.00 | 2011-03-21 |
| 8 | C00010 | CITIBANK N.A. | 69,410,451 | 120,000 | 1.89 | 0.00 | 2011-03-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 384,187 | 86,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,332 | 54,000 | 0.03 | 0.00 | 2011-03-21 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,527,624 | 46,500 | 0.18 | 0.00 | 2011-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,523,734 | 45,333 | 0.64 | 0.00 | 2011-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,025 | 40,000 | 0.00 | 0.00 | 2011-03-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,759 | 26,000 | 0.10 | 0.00 | 2011-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,773,867 | 22,000 | 0.10 | 0.00 | 2011-03-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 222,166 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 103,416 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01716 | ORIENT SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 26,166 | 18,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,642,495 | 16,000 | 0.07 | 0.00 | 2011-03-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,609,472 | 14,000 | 0.04 | 0.00 | 2011-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,765,446 | 11,084 | 6.02 | 0.00 | 2011-03-21 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 189,436 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 37,333 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 124,333 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,592,909 | 9,000 | 0.21 | 0.00 | 2011-03-21 |
| 30 | C00097 | ABN AMRO BANK N.V. | 58,543 | 8,363 | 0.00 | 0.00 | 2011-03-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,227 | 1,250 | 0.07 | 0.00 | 2011-03-21 |
| 32 | B01340 | LEHIN SECURITIES LTD | 369,959 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,560 | 667 | 0.02 | 0.00 | 2011-03-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,535 | 414 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 842,404 | 71 | 0.02 | 0.00 | 2011-03-21 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,339 | -167 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 202,380 | -7,000 | 0.01 | -0.00 | 2011-03-21 |
| 38 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -8,363 | -0.00 | 2011-03-21 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,567 | -10,333 | 0.04 | -0.00 | 2011-03-21 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,750 | -14,000 | 0.00 | -0.00 | 2011-03-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,168,466 | -24,000 | 0.17 | -0.00 | 2011-03-21 |
| 42 | B01740 | WIN SECURITIES LTD | 85,666 | -25,250 | 0.00 | -0.00 | 2011-03-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,724,355 | -40,000 | 0.70 | -0.00 | 2011-03-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,117,487 | -66,000 | 0.52 | -0.00 | 2011-03-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,903 | -99,000 | 0.08 | -0.00 | 2011-03-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,038,387 | -116,000 | 0.14 | -0.00 | 2011-03-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,750 | -118,583 | 0.03 | -0.00 | 2011-03-21 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,166 | -120,000 | 0.00 | -0.00 | 2011-03-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,445 | -135,000 | 0.04 | -0.00 | 2011-03-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 132,383,213 | -142,000 | 3.61 | -0.00 | 2011-03-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,235,903 | -190,000 | 0.09 | -0.01 | 2011-03-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,622,364 | -1,170,500 | 2.50 | -0.03 | 2011-03-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 7,180,399 | -3,000,000 | 0.20 | -0.08 | 2011-03-21 |
| 54 | Total changed named holdings | 880,763,126 | 71 | 24.02 | 0.00 | ||
| 261 | Unchanged named holdings | 289,853,555 | 0 | 7.90 | 0.00 | ||
| 315 | Total named holdings | 1,170,616,681 | 71 | 31.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,618,324 | 0 | 0.59 | 0.00 | ||
| 375 | Total securities in CCASS | 1,192,235,005 | 71 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,541,187 | -71 | 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 | 2011-03-17 |
| Volume | 9,867,914 |
| Turnover | 14,587,015 |
| Average price | 1.478 |
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