Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,327,146 | 17,482,537 | 1.75 | 0.48 | 2011-03-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 191,176,024 | 1,544,000 | 5.21 | 0.04 | 2011-03-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,139,472 | 500,000 | 0.09 | 0.01 | 2011-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,822 | 330,000 | 0.07 | 0.01 | 2011-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,711,067 | 180,000 | 0.65 | 0.00 | 2011-03-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,737 | 160,000 | 0.09 | 0.00 | 2011-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,974,440 | 139,500 | 0.19 | 0.00 | 2011-03-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 513,227 | 96,000 | 0.01 | 0.00 | 2011-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,250 | 60,000 | 0.15 | 0.00 | 2011-03-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,254,323 | 60,000 | 0.12 | 0.00 | 2011-03-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,507,209 | 57,667 | 0.26 | 0.00 | 2011-03-29 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 401,616 | 52,000 | 0.01 | 0.00 | 2011-03-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,181,986 | 50,000 | 0.14 | 0.00 | 2011-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,996,084 | 48,334 | 1.01 | 0.00 | 2011-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,750 | 38,000 | 0.03 | 0.00 | 2011-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,691,356 | 20,000 | 0.70 | 0.00 | 2011-03-29 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,332 | 10,000 | 0.04 | 0.00 | 2011-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,496,338 | 10,000 | 0.04 | 0.00 | 2011-03-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 209,380 | 7,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 228,500 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,337 | 1,333 | 0.00 | 0.00 | 2011-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,525 | -751 | 0.00 | -0.00 | 2011-03-29 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 241,445 | -3,333 | 0.01 | -0.00 | 2011-03-29 |
| 26 | B01831 | NERICO BROTHERS LTD | 102,336 | -13,000 | 0.00 | -0.00 | 2011-03-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,715 | -22,000 | 0.02 | -0.00 | 2011-03-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,847 | -25,250 | 0.03 | -0.00 | 2011-03-29 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,041 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,599,759 | -64,000 | 0.10 | -0.00 | 2011-03-29 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,191,253 | -100,000 | 0.03 | -0.00 | 2011-03-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,567 | -100,000 | 0.04 | -0.00 | 2011-03-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,363,865 | -218,000 | 2.25 | -0.01 | 2011-03-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,830,220 | -256,500 | 0.13 | -0.01 | 2011-03-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,125,487 | -960,000 | 0.49 | -0.03 | 2011-03-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,122,399 | -1,458,000 | 0.06 | -0.04 | 2011-03-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,686,269 | -17,624,537 | 4.41 | -0.48 | 2011-03-29 |
| 37 | Total changed named holdings | 665,540,124 | 7,000 | 18.15 | 0.00 | ||
| 278 | Unchanged named holdings | 505,351,057 | 0 | 13.78 | 0.00 | ||
| 315 | Total named holdings | 1,170,891,181 | 7,000 | 31.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,350,824 | 0 | 0.58 | 0.00 | ||
| 375 | Total securities in CCASS | 1,192,242,005 | 7,000 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,534,187 | -7,000 | 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 | 2011-03-25 |
| Volume | 4,815,248 |
| Turnover | 7,361,984 |
| Average price | 1.529 |
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