Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 212,276,024 | 1,500,000 | 5.79 | 0.04 | 2011-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,938,389 | 714,702 | 4.39 | 0.02 | 2011-04-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,489 | 640,000 | 0.07 | 0.02 | 2011-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,424,896 | 627,798 | 1.73 | 0.02 | 2011-04-11 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,541,253 | 350,000 | 0.04 | 0.01 | 2011-04-11 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 503,500 | 258,000 | 0.01 | 0.01 | 2011-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | 110,000 | 0.04 | 0.00 | 2011-04-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,862,076 | 80,000 | 0.19 | 0.00 | 2011-04-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 160,337 | 60,000 | 0.00 | 0.00 | 2011-04-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,217,770 | 36,000 | 0.03 | 0.00 | 2011-04-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,432,362 | 30,000 | 0.04 | 0.00 | 2011-04-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,509 | 30,000 | 0.10 | 0.00 | 2011-04-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,025,560 | 30,000 | 0.06 | 0.00 | 2011-04-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,547,806 | 26,000 | 0.12 | 0.00 | 2011-04-11 |
| 15 | B01651 | MING HON SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,567,329 | 14,000 | 0.07 | 0.00 | 2011-04-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,579,458 | 10,000 | 0.12 | 0.00 | 2011-04-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 232,166 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,041 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,584 | 6,000 | 0.03 | 0.00 | 2011-04-11 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,998 | 1,916 | 0.00 | 0.00 | 2011-04-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,690 | 750 | 0.00 | 0.00 | 2011-04-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 179,750 | -500 | 0.00 | -0.00 | 2011-04-11 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,106,166 | -1,750 | 0.03 | -0.00 | 2011-04-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,144,070 | -3,500 | 0.09 | -0.00 | 2011-04-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,018,690 | -4,000 | 0.71 | -0.00 | 2011-04-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,419 | -8,000 | 0.01 | -0.00 | 2011-04-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,895,202 | -10,000 | 0.11 | -0.00 | 2011-04-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2011-04-11 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 567,833 | -20,000 | 0.02 | -0.00 | 2011-04-11 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 94,666 | -22,000 | 0.00 | -0.00 | 2011-04-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,194,457 | -24,416 | 0.03 | -0.00 | 2011-04-11 |
| 33 | B01460 | BERICH BROKERAGE LTD | 129,318 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 163,566 | -60,000 | 0.00 | -0.00 | 2011-04-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,738 | -64,000 | 0.07 | -0.00 | 2011-04-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,701,115 | -64,000 | 1.98 | -0.00 | 2011-04-11 |
| 37 | B01340 | LEHIN SECURITIES LTD | 255,919 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-04-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,333 | -114,000 | 0.03 | -0.00 | 2011-04-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,436,151 | -130,000 | 0.64 | -0.00 | 2011-04-11 |
| 41 | B01610 | KGI ASIA LTD | 1,129,544 | -200,000 | 0.03 | -0.01 | 2011-04-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,025 | -200,000 | 0.00 | -0.01 | 2011-04-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,964,086 | -211,000 | 0.98 | -0.01 | 2011-04-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,699,487 | -326,000 | 0.51 | -0.01 | 2011-04-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,926,710 | -540,000 | 0.24 | -0.01 | 2011-04-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 6,049,065 | -1,900,000 | 0.16 | -0.05 | 2011-04-11 |
| 46 | Total changed named holdings | 680,280,547 | 390,000 | 18.55 | 0.01 | ||
| 269 | Unchanged named holdings | 490,895,817 | 0 | 13.39 | 0.00 | ||
| 315 | Total named holdings | 1,171,176,364 | 390,000 | 31.94 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,106,824 | -390,000 | 0.58 | -0.01 | ||
| 377 | Total securities in CCASS | 1,192,283,188 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,493,004 | 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 | 2011-04-07 |
| Volume | 5,650,666 |
| Turnover | 9,094,019 |
| Average price | 1.609 |
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