Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01338 | EMPEROR SECURITIES LTD | 178,760,024 | 3,936,000 | 4.88 | 0.11 | 2011-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,439,364 | 817,000 | 2.52 | 0.02 | 2011-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,637,734 | 114,000 | 0.64 | 0.00 | 2011-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,739,333 | 80,000 | 0.05 | 0.00 | 2011-03-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,940 | 70,000 | 0.18 | 0.00 | 2011-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,101,387 | 63,000 | 0.14 | 0.00 | 2011-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,903 | 59,000 | 0.08 | 0.00 | 2011-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,025 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,175,826 | 7,360 | 0.17 | 0.00 | 2011-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,750 | 6,000 | 0.03 | 0.00 | 2011-03-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,103 | 3,916 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,339 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,368 | -1,167 | 0.00 | -0.00 | 2011-03-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,831 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,729,759 | -4,000 | 0.10 | -0.00 | 2011-03-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,333 | -7,000 | 0.00 | -0.00 | 2011-03-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,715 | -8,000 | 0.02 | -0.00 | 2011-03-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,166 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 258,500 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 27,333 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,517,624 | -10,000 | 0.18 | -0.00 | 2011-03-22 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 8,166 | -18,000 | 0.00 | -0.00 | 2011-03-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,099,487 | -18,000 | 0.52 | -0.00 | 2011-03-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 202,166 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 470,926 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,868 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 244,778 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,621,245 | -21,250 | 0.07 | -0.00 | 2011-03-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,303,166 | -24,500 | 0.14 | -0.00 | 2011-03-22 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2011-03-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,737,086 | -28,360 | 6.02 | -0.00 | 2011-03-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,903 | -30,000 | 0.09 | -0.00 | 2011-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,850 | -30,000 | 0.03 | -0.00 | 2011-03-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,562,909 | -30,000 | 0.21 | -0.00 | 2011-03-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,097 | -30,333 | 0.03 | -0.00 | 2011-03-22 |
| 37 | B01129 | WOCOM SECURITIES LTD | 54,506 | -35,000 | 0.00 | -0.00 | 2011-03-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,227 | -50,000 | 0.07 | -0.00 | 2011-03-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,989 | -54,000 | 0.12 | -0.00 | 2011-03-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,717,867 | -56,000 | 0.10 | -0.00 | 2011-03-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,737,375 | -57,000 | 0.24 | -0.00 | 2011-03-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,166 | -62,000 | 0.00 | -0.00 | 2011-03-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,137,332 | -116,000 | 1.01 | -0.00 | 2011-03-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 132,241,213 | -142,000 | 3.61 | -0.00 | 2011-03-22 |
| 45 | B01716 | ORIENT SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.01 | 2011-03-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,822 | -976,666 | 0.05 | -0.03 | 2011-03-22 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 4,180,399 | -3,000,000 | 0.11 | -0.08 | 2011-03-22 |
| 47 | Total changed named holdings | 787,432,900 | 0 | 21.47 | 0.00 | ||
| 268 | Unchanged named holdings | 383,183,781 | 0 | 10.45 | 0.00 | ||
| 315 | Total named holdings | 1,170,616,681 | 0 | 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 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,541,187 | 0 | 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 | 2011-03-18 |
| Volume | 8,833,082 |
| Turnover | 13,311,064 |
| Average price | 1.507 |
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