CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

CCASS holding changes from 2011-03-30 to 2011-03-31

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	197,676,024	3,200,000	5.39	0.09	2011-03-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,727,822	168,000	0.07	0.00	2011-03-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,558,115	138,000	1.98	0.00	2011-03-31
4	B01289	SOUTH CHINA SECURITIES LTD	1,224,770	130,000	0.03	0.00	2011-03-31
5	C00028	NANYANG COMMERCIAL BANK LTD	6,577,624	40,000	0.18	0.00	2011-03-31
6	B01778	UNITED WORLD ONLINE LTD	1,156,916	36,000	0.03	0.00	2011-03-31
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,629,759	32,000	0.10	0.00	2011-03-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,537,209	30,000	0.26	0.00	2011-03-31
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,532,106	22,000	0.70	0.00	2011-03-31
10	B01404	HONG KONG STOCK LINK SECURITIES LTD	747,166	20,000	0.02	0.00	2011-03-31
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,430,332	18,000	0.04	0.00	2011-03-31
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,409,487	18,000	0.50	0.00	2011-03-31
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,092,909	10,000	0.19	0.00	2011-03-31
14	B01123	HING WONG SECURITIES LTD	1,194,457	8,333	0.03	0.00	2011-03-31
15	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,000	1,000	0.00	0.00	2011-03-31
16	B01769	ONE CHINA SECURITIES LTD	28,953	98	0.00	0.00	2011-03-31
17	B01862	ORIENTAL WEALTH SECURITIES LTD	420	-667	0.00	-0.00	2011-03-31
18	B01610	KGI ASIA LTD	1,038,544	-4,666	0.03	-0.00	2011-03-31
19	B01118	EAST ASIA SECURITIES CO LTD	4,246,806	-7,517	0.12	-0.00	2011-03-31
20	B01901	CMB INTERNATIONAL SECURITIES LTD	320,000	-8,000	0.01	-0.00	2011-03-31
21	B01284	HANG SENG SECURITIES LTD	23,793,067	-8,000	0.65	-0.00	2011-03-31
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	432,416	-14,000	0.01	-0.00	2011-03-31
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,377,567	-20,000	0.04	-0.00	2011-03-31
24	B01584	CHIEF SECURITIES LTD	2,595,745	-20,000	0.07	-0.00	2011-03-31
25	B01137	CHOW SANG SANG SECURITIES LTD	873,847	-24,000	0.02	-0.00	2011-03-31
26	C00048	CHIYU BANKING CORPORATION LTD	1,415,695	-50,000	0.04	-0.00	2011-03-31
27	B01184	QUAM SECURITIES LTD	352,187	-50,000	0.01	-0.00	2011-03-31
28	C00033	BANK OF CHINA (HONG KONG) LTD	36,816,085	-91,083	1.00	-0.00	2011-03-31
29	C00019	THE HONGKONG AND SHANGHAI BANKING	161,270,903	-98,498	4.40	-0.00	2011-03-31
30	B01246	ROCTEC SECURITIES CO LTD	8,952,800	-175,000	0.24	-0.00	2011-03-31
31	B01438	KINGSTON SECURITIES LTD	5,022,399	-3,300,000	0.14	-0.09	2011-03-31
31		Total changed named holdings	598,033,130	0	16.31	0.00
285		Unchanged named holdings	572,872,051	0	15.62	0.00
316		Total named holdings	1,170,905,181	0	31.93	0.00
60		Unnamed Investor Participants	21,350,824	0	0.58	0.00
376		Total securities in CCASS	1,192,256,005	0	32.52	0.00
		Securities not in CCASS	2,474,520,187	0	67.48	0.00
		Issued securities	3,666,776,192	0	100.00	0.00	2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-03-29
Volume	7,046,765
Turnover	10,810,333
Average price	1.534

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