Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-24 to 2011-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 186,718,024 | 2,208,000 | 5.09 | 0.06 | 2011-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,697,614 | 1,074,000 | 2.42 | 0.03 | 2011-03-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,822 | 250,000 | 0.06 | 0.01 | 2011-03-25 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 744,045 | 250,000 | 0.02 | 0.01 | 2011-03-25 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 435,000 | 240,000 | 0.01 | 0.01 | 2011-03-25 |
| 6 | B01716 | ORIENT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-03-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 417,227 | 100,000 | 0.01 | 0.00 | 2011-03-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,894,940 | 80,000 | 0.19 | 0.00 | 2011-03-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,045,487 | 54,000 | 0.52 | 0.00 | 2011-03-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 402,187 | 50,000 | 0.01 | 0.00 | 2011-03-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,677,542 | 48,667 | 0.24 | 0.00 | 2011-03-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,639,472 | 30,000 | 0.07 | 0.00 | 2011-03-25 |
| 13 | B01831 | NERICO BROTHERS LTD | 115,336 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 349,616 | 24,000 | 0.01 | 0.00 | 2011-03-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,759 | 20,000 | 0.10 | 0.00 | 2011-03-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,495,088 | 12,000 | 0.04 | 0.00 | 2011-03-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,068,720 | 6,000 | 2.51 | 0.00 | 2011-03-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 754,028 | 6,000 | 0.02 | 0.00 | 2011-03-25 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 5,400 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,589,245 | 2,000 | 0.07 | 0.00 | 2011-03-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,229,986 | 2,000 | 0.14 | 0.00 | 2011-03-25 |
| 23 | B01783 | FREDDY CO LTD | 310,000 | 834 | 0.01 | 0.00 | 2011-03-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,777 | -1,584 | 0.00 | -0.00 | 2011-03-25 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,171 | -1,834 | 0.00 | -0.00 | 2011-03-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,403 | -3,500 | 0.09 | -0.00 | 2011-03-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,810,867 | -10,000 | 0.10 | -0.00 | 2011-03-25 |
| 28 | B01610 | KGI ASIA LTD | 1,066,543 | -10,000 | 0.03 | -0.00 | 2011-03-25 |
| 29 | B01340 | LEHIN SECURITIES LTD | 354,919 | -14,834 | 0.01 | -0.00 | 2011-03-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,091,387 | -20,000 | 0.14 | -0.00 | 2011-03-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,611,356 | -26,666 | 0.70 | -0.00 | 2011-03-25 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 76,333 | -30,000 | 0.00 | -0.00 | 2011-03-25 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-03-25 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,291,253 | -101,500 | 0.04 | -0.00 | 2011-03-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,622,734 | -126,000 | 0.64 | -0.00 | 2011-03-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,113,416 | -257,750 | 1.01 | -0.01 | 2011-03-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,435,172 | -257,834 | 5.98 | -0.01 | 2011-03-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,793,261 | -280,000 | 0.16 | -0.01 | 2011-03-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,165,827 | -809,999 | 0.17 | -0.02 | 2011-03-25 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 180,399 | -2,600,000 | 0.00 | -0.07 | 2011-03-25 |
| 40 | Total changed named holdings | 756,803,356 | 100,000 | 20.64 | 0.00 | ||
| 274 | Unchanged named holdings | 414,113,325 | 0 | 11.29 | 0.00 | ||
| 314 | Total named holdings | 1,170,916,681 | 100,000 | 31.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,318,324 | -100,000 | 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 | 2011-03-23 |
| Volume | 7,130,096 |
| Turnover | 10,929,409 |
| Average price | 1.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy