Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 184,510,024 | 2,970,000 | 5.03 | 0.08 | 2011-03-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,780,399 | 1,600,000 | 0.08 | 0.04 | 2011-03-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,609,472 | 1,000,000 | 0.07 | 0.03 | 2011-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,975,826 | 427,994 | 0.19 | 0.01 | 2011-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,820,867 | 100,000 | 0.10 | 0.00 | 2011-03-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,814,940 | 60,000 | 0.19 | 0.00 | 2011-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,748,734 | 36,000 | 0.65 | 0.00 | 2011-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,991,487 | 34,000 | 0.52 | 0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,111,387 | 30,000 | 0.14 | 0.00 | 2011-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,371,166 | 25,500 | 1.02 | 0.00 | 2011-03-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,850 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,483,088 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 168,333 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,639,759 | 10,000 | 0.10 | 0.00 | 2011-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,083 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,333 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,361 | 247 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,005 | -667 | 0.00 | -0.00 | 2011-03-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,695 | -1,750 | 0.04 | -0.00 | 2011-03-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,103 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 352,187 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,822 | -6,000 | 0.05 | -0.00 | 2011-03-24 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,008 | -7,916 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 7,334 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,332 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 27 | B01716 | ORIENT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01567 | PRIME SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -13,333 | -0.00 | 2011-03-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,416 | -14,000 | 0.02 | -0.00 | 2011-03-24 |
| 32 | B01522 | CHUANGS & CO LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,766 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,123,890 | -23,333 | 0.06 | -0.00 | 2011-03-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,737 | -27,500 | 0.08 | -0.00 | 2011-03-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,587,245 | -28,000 | 0.07 | -0.00 | 2011-03-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 222,500 | -32,000 | 0.01 | -0.00 | 2011-03-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 494,045 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,628,875 | -40,500 | 0.24 | -0.00 | 2011-03-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,638,022 | -43,333 | 0.70 | -0.00 | 2011-03-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300,250 | -46,666 | 0.14 | -0.00 | 2011-03-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,025 | -92,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,509,333 | -230,000 | 0.04 | -0.01 | 2011-03-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,222,909 | -400,000 | 0.20 | -0.01 | 2011-03-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,693,006 | -624,993 | 5.99 | -0.02 | 2011-03-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,623,614 | -4,621,750 | 2.39 | -0.13 | 2011-03-24 |
| 46 | Total changed named holdings | 670,478,728 | 0 | 18.29 | 0.00 | ||
| 268 | Unchanged named holdings | 500,337,953 | 0 | 13.65 | 0.00 | ||
| 314 | Total named holdings | 1,170,816,681 | 0 | 31.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,418,324 | 0 | 0.58 | 0.00 | ||
| 374 | 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 | 2011-03-22 |
| Volume | 7,745,580 |
| Turnover | 11,927,456 |
| Average price | 1.540 |
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