Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01438 | KINGSTON SECURITIES LTD | 3,853,065 | 3,500,000 | 0.11 | 0.10 | 2011-04-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 232,166,636 | 1,624,000 | 6.33 | 0.04 | 2011-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,556 | 994,334 | 0.17 | 0.03 | 2011-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,765,954 | 928,334 | 2.01 | 0.03 | 2011-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,666 | 126,000 | 0.04 | 0.00 | 2011-04-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,692,045 | 104,000 | 0.24 | 0.00 | 2011-04-27 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 293,667 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,259,292 | 78,000 | 0.20 | 0.00 | 2011-04-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2011-04-27 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,618 | 50,000 | 0.00 | 0.00 | 2011-04-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 450,187 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,625 | 49,333 | 0.05 | 0.00 | 2011-04-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,472 | 30,000 | 0.10 | 0.00 | 2011-04-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,666 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,833 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,029 | 26,000 | 0.04 | 0.00 | 2011-04-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,336,487 | 24,000 | 0.50 | 0.00 | 2011-04-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,409,141 | 20,000 | 0.12 | 0.00 | 2011-04-27 |
| 19 | B01606 | EWARTON SECURITIES LTD | 162,166 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,674,829 | 10,000 | 0.05 | 0.00 | 2011-04-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,180 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,224 | 2,000 | 0.06 | 0.00 | 2011-04-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,820 | 1,165 | 0.00 | 0.00 | 2011-04-27 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,590 | -334 | 0.00 | -0.00 | 2011-04-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 238,380 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,083 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 137,666 | -7,000 | 0.00 | -0.00 | 2011-04-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 689,426 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 11,666 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 11,070 | -16,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,674,691 | -16,000 | 0.70 | -0.00 | 2011-04-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,073 | -18,333 | 0.06 | -0.00 | 2011-04-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,918 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,135,139 | -20,500 | 0.14 | -0.00 | 2011-04-27 |
| 36 | B01610 | KGI ASIA LTD | 1,193,878 | -22,000 | 0.03 | -0.00 | 2011-04-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,393,743 | -24,000 | 0.20 | -0.00 | 2011-04-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324,208 | -27,000 | 0.01 | -0.00 | 2011-04-27 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 221 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,240 | -30,000 | 0.05 | -0.00 | 2011-04-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 93,567 | -46,666 | 0.00 | -0.00 | 2011-04-27 |
| 42 | B01329 | BLOOMYEARS LTD | 460,833 | -50,000 | 0.01 | -0.00 | 2011-04-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,473,359 | -56,000 | 0.18 | -0.00 | 2011-04-27 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2011-04-27 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,045 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,253,509 | -116,000 | 0.09 | -0.00 | 2011-04-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,411,526 | -173,000 | 0.61 | -0.00 | 2011-04-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,564,764 | -270,999 | 0.94 | -0.01 | 2011-04-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,085,553 | -1,522,334 | 6.19 | -0.04 | 2011-04-27 |
| 50 | C00026 | CHONG HING BANK LTD | 75,668,767 | -5,000,000 | 2.06 | -0.14 | 2011-04-27 |
| 50 | Total changed named holdings | 786,041,573 | 200,000 | 21.44 | 0.01 | ||
| 260 | Unchanged named holdings | 385,937,553 | 0 | 10.53 | 0.00 | ||
| 310 | Total named holdings | 1,171,979,126 | 200,000 | 31.96 | 0.00 | ||
| 62 | Unnamed Investor Participants | 20,646,824 | -200,000 | 0.56 | -0.01 | ||
| 372 | Total securities in CCASS | 1,192,625,950 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,150,242 | 0 | 67.47 | 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 | 2011-04-21 |
| Volume | 5,637,831 |
| Turnover | 10,004,874 |
| Average price | 1.775 |
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