Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 181,540,024 | 2,780,000 | 4.95 | 0.08 | 2011-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,547,832 | 372,006 | 0.18 | 0.01 | 2011-03-23 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2011-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,345,666 | 208,334 | 1.02 | 0.01 | 2011-03-23 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,392,753 | 200,000 | 0.04 | 0.01 | 2011-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,332 | 180,000 | 0.04 | 0.00 | 2011-03-23 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,045 | 100,000 | 0.01 | 0.00 | 2011-03-23 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,237 | 98,334 | 0.08 | 0.00 | 2011-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,712,734 | 75,000 | 0.65 | 0.00 | 2011-03-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,622,909 | 60,000 | 0.21 | 0.00 | 2011-03-23 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,041 | 60,000 | 0.01 | 0.00 | 2011-03-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,227 | 50,000 | 0.07 | 0.00 | 2011-03-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,166 | 40,000 | 0.01 | 0.00 | 2011-03-23 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,537,624 | 20,000 | 0.18 | 0.00 | 2011-03-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,576 | 20,000 | 0.02 | 0.00 | 2011-03-23 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 17,334 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01716 | ORIENT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,720,867 | 3,000 | 0.10 | 0.00 | 2011-03-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,114 | 746 | 0.00 | 0.00 | 2011-03-23 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,672 | 333 | 0.00 | 0.00 | 2011-03-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 369,753 | -206 | 0.01 | -0.00 | 2011-03-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,766 | -794 | 0.02 | -0.00 | 2011-03-23 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 358,200 | -3,333 | 0.01 | -0.00 | 2011-03-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 254,500 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,615,245 | -6,000 | 0.07 | -0.00 | 2011-03-23 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,103 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,567 | -7,000 | 0.04 | -0.00 | 2011-03-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,025 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,081,387 | -20,000 | 0.14 | -0.00 | 2011-03-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,970,560 | -20,000 | 0.05 | -0.00 | 2011-03-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,822 | -22,000 | 0.05 | -0.00 | 2011-03-23 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2011-03-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 354,187 | -30,000 | 0.01 | -0.00 | 2011-03-23 |
| 37 | B01740 | WIN SECURITIES LTD | 43,666 | -42,000 | 0.00 | -0.00 | 2011-03-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,681,355 | -43,000 | 0.70 | -0.00 | 2011-03-23 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2011-03-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,186,124 | -50,000 | 0.03 | -0.00 | 2011-03-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,669,375 | -68,000 | 0.24 | -0.00 | 2011-03-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,759 | -100,000 | 0.10 | -0.00 | 2011-03-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,957,487 | -142,000 | 0.52 | -0.00 | 2011-03-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,245,364 | -194,000 | 2.52 | -0.01 | 2011-03-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,207,656 | -236,333 | 0.11 | -0.01 | 2011-03-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,317,999 | -419,087 | 6.01 | -0.01 | 2011-03-23 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,180,399 | -3,000,000 | 0.03 | -0.08 | 2011-03-23 |
| 47 | Total changed named holdings | 670,411,452 | 200,000 | 18.28 | 0.01 | ||
| 268 | Unchanged named holdings | 500,405,229 | 0 | 13.65 | 0.00 | ||
| 315 | Total named holdings | 1,170,816,681 | 200,000 | 31.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,418,324 | -200,000 | 0.58 | -0.01 | ||
| 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 | 2011-03-21 |
| Volume | 7,783,413 |
| Turnover | 12,047,918 |
| Average price | 1.548 |
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