Emperor International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00163  1972-11-14    
Stock code:
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CCASS holding changes from 2011-04-11 to 2011-04-12

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 C00019 THE HONGKONG AND SHANGHAI BANKING 165,245,056 4,306,667 4.51 0.12 2011-04-12
2 B01338 EMPEROR SECURITIES LTD 214,534,024 2,258,000 5.85 0.06 2011-04-12
3 C00093 BNP PARIBAS 742,500 380,000 0.02 0.01 2011-04-12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,893,115 192,000 1.99 0.01 2011-04-12
5 B01130 BOCI SECURITIES LTD 4,715,458 136,000 0.13 0.00 2011-04-12
6 B01460 BERICH BROKERAGE LTD 169,318 40,000 0.00 0.00 2011-04-12
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,428,596 13,001 0.15 0.00 2011-04-12
8 B01727 ICBC (ASIA) SECURITIES LTD 2,758,738 12,000 0.08 0.00 2011-04-12
9 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,547,919 6,666 0.04 0.00 2011-04-12
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 511,585 5,166 0.01 0.00 2011-04-12
11 B01584 CHIEF SECURITIES LTD 2,571,995 4,666 0.07 0.00 2011-04-12
12 B01862 ORIENTAL WEALTH SECURITIES LTD 5,164 1,166 0.00 0.00 2011-04-12
13 B01769 ONE CHINA SECURITIES LTD 29,843 153 0.00 0.00 2011-04-12
14 B01137 CHOW SANG SANG SECURITIES LTD 1,090,347 -1,500 0.03 -0.00 2011-04-12
15 B01425 WELLFULL SECURITIES CO LTD 239,445 -2,000 0.01 -0.00 2011-04-12
16 B01535 WING YEE SECURITIES CO LTD 21,666 -4,667 0.00 -0.00 2011-04-12
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,296,986 -5,000 0.14 -0.00 2011-04-12
18 B01340 LEHIN SECURITIES LTD 249,919 -6,000 0.01 -0.00 2011-04-12
19 B01483 BULLISH SECURITIES LTD 52,666 -10,000 0.00 -0.00 2011-04-12
20 B01275 SANFULL SECURITIES LTD 136,333 -10,000 0.00 -0.00 2011-04-12
21 C00028 NANYANG COMMERCIAL BANK LTD 7,372,624 -11,000 0.20 -0.00 2011-04-12
22 B01608 OPEN SECURITIES LTD 10,000 -11,666 0.00 -0.00 2011-04-12
23 B01843 TELECOM KING SECURITIES LTD 402,000 -14,000 0.01 -0.00 2011-04-12
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,585,509 -20,000 0.10 -0.00 2011-04-12
25 B01789 HO FUNG SHARES INVESTMENT LTD 85,437 -20,000 0.00 -0.00 2011-04-12
26 B01585 SINO GRADE SECURITIES LTD 49,865 -20,000 0.00 -0.00 2011-04-12
27 C00010 CITIBANK N.A. 71,172,451 -30,000 1.94 -0.00 2011-04-12
28 B01118 EAST ASIA SECURITIES CO LTD 4,517,806 -30,000 0.12 -0.00 2011-04-12
29 B01610 KGI ASIA LTD 1,099,544 -30,000 0.03 -0.00 2011-04-12
30 B01762 DBS VICKERS (HONG KONG) LTD 3,604,472 -35,000 0.10 -0.00 2011-04-12
31 B01289 SOUTH CHINA SECURITIES LTD 1,181,770 -36,000 0.03 -0.00 2011-04-12
32 B01831 NERICO BROTHERS LTD 120,000 -40,337 0.00 -0.00 2011-04-12
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,982,240 -43,320 0.05 -0.00 2011-04-12
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,571,000 -50,000 0.04 -0.00 2011-04-12
35 B01606 EWARTON SECURITIES LTD 182,166 -50,000 0.00 -0.00 2011-04-12
36 B01666 GLORY SUN SECURITIES LTD 217,000 -50,000 0.01 -0.00 2011-04-12
37 B01716 ORIENT SECURITIES LTD 0 -50,000 -0.00 2011-04-12
38 B01294 CS WEALTH SECURITIES LTD 138,103 -51,333 0.00 -0.00 2011-04-12
39 C00048 CHIYU BANKING CORPORATION LTD 1,367,029 -65,333 0.04 -0.00 2011-04-12
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,856,710 -70,000 0.24 -0.00 2011-04-12
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,762,076 -100,000 0.18 -0.00 2011-04-12
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 853,333 -126,000 0.02 -0.00 2011-04-12
43 C00015 DBS BANK (HONG KONG) LTD 1,960,140 -136,000 0.05 -0.00 2011-04-12
44 C00037 SHANGHAI COMMERCIAL BANK LTD 6,560,441 -136,666 0.18 -0.00 2011-04-12
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200,236 -139,999 0.03 -0.00 2011-04-12
46 B01284 HANG SENG SECURITIES LTD 23,246,651 -189,500 0.63 -0.01 2011-04-12
47 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -200,000 -0.01 2011-04-12
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,054,251 -211,333 0.03 -0.01 2011-04-12
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,806,690 -212,000 0.70 -0.01 2011-04-12
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,433,487 -266,000 0.50 -0.01 2011-04-12
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,863,904 -280,166 0.08 -0.01 2011-04-12
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,248,489 -424,000 0.06 -0.01 2011-04-12
53 C00033 BANK OF CHINA (HONG KONG) LTD 35,536,087 -427,999 0.97 -0.01 2011-04-12
54 B01509 UNICORN SECURITIES CO LTD 45,500 -458,000 0.00 -0.01 2011-04-12
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,490,896 -934,000 1.70 -0.03 2011-04-12
56 B01438 KINGSTON SECURITIES LTD 3,949,065 -2,100,000 0.11 -0.06 2011-04-12
56 Total changed named holdings 778,767,645 246,666 21.24 0.01
257 Unchanged named holdings 392,655,385 0 10.71 0.00
313 Total named holdings 1,171,423,030 246,666 31.95 0.00
61 Unnamed Investor Participants 20,966,824 -140,000 0.57 -0.00
374 Total securities in CCASS 1,192,389,854 106,666 32.52 0.00
Securities not in CCASS 2,474,386,338 -106,666 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 date2011-04-08
Volume7,571,487
Turnover12,403,607
Average price1.638

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