Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 236,990,636 | 1,210,000 | 6.46 | 0.03 | 2011-05-03 |
| 2 | B01416 | VC BROKERAGE LTD | 1,450,436 | 1,170,000 | 0.04 | 0.03 | 2011-05-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,087,065 | 814,000 | 0.03 | 0.02 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,864,387 | 810,000 | 6.11 | 0.02 | 2011-05-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,426 | 520,000 | 0.03 | 0.01 | 2011-05-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,025 | 376,000 | 0.01 | 0.01 | 2011-05-03 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 754,028 | 300,000 | 0.02 | 0.01 | 2011-05-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,918 | 188,000 | 0.02 | 0.01 | 2011-05-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,297,743 | 100,000 | 0.20 | 0.00 | 2011-05-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 370,110 | 80,000 | 0.01 | 0.00 | 2011-05-03 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,286 | 60,000 | 0.00 | 0.00 | 2011-05-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,180 | 50,000 | 0.03 | 0.00 | 2011-05-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,419,142 | 40,000 | 0.12 | 0.00 | 2011-05-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,271,193 | 31,000 | 0.63 | 0.00 | 2011-05-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,555,405 | 30,000 | 0.07 | 0.00 | 2011-05-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,130,596 | 30,000 | 0.14 | 0.00 | 2011-05-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,716,487 | 12,000 | 0.51 | 0.00 | 2011-05-03 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,833 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,462,292 | 7,000 | 0.20 | 0.00 | 2011-05-03 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,436 | 1,000 | 0.00 | 0.00 | 2011-05-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,707 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,150 | -1 | 0.00 | -0.00 | 2011-05-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,666 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2011-05-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,083 | -6,000 | 0.01 | -0.00 | 2011-05-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,688,045 | -10,000 | 0.24 | -0.00 | 2011-05-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,806,829 | -10,000 | 0.05 | -0.00 | 2011-05-03 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 65,666 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 508,660 | -11,666 | 0.01 | -0.00 | 2011-05-03 |
| 31 | B01173 | RIFA SECURITIES LTD | 30,618 | -11,667 | 0.00 | -0.00 | 2011-05-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,221,770 | -12,000 | 0.03 | -0.00 | 2011-05-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,194,250 | -14,000 | 0.14 | -0.00 | 2011-05-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,249,224 | -14,000 | 0.06 | -0.00 | 2011-05-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,507,306 | -17,500 | 0.12 | -0.00 | 2011-05-03 |
| 36 | B01462 | MANGO FINANCIAL LTD | 140,666 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,708 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,346 | -21,000 | 0.01 | -0.00 | 2011-05-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,250 | -30,000 | 0.00 | -0.00 | 2011-05-03 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,618 | -30,000 | 0.00 | -0.00 | 2011-05-03 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 7,394,800 | -30,000 | 0.20 | -0.00 | 2011-05-03 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 85,330 | -35,000 | 0.00 | -0.00 | 2011-05-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,675,359 | -38,000 | 0.18 | -0.00 | 2011-05-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,903 | -40,000 | 0.04 | -0.00 | 2011-05-03 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,973,308 | -40,000 | 0.05 | -0.00 | 2011-05-03 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 451,000 | -40,000 | 0.01 | -0.00 | 2011-05-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,999 | -50,000 | 0.04 | -0.00 | 2011-05-03 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 293,667 | -50,000 | 0.01 | -0.00 | 2011-05-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 600,187 | -50,000 | 0.02 | -0.00 | 2011-05-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,029 | -66,000 | 0.04 | -0.00 | 2011-05-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,319,288 | -71,666 | 2.00 | -0.00 | 2011-05-03 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 147,166 | -100,000 | 0.00 | -0.00 | 2011-05-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,073 | -100,000 | 0.07 | -0.00 | 2011-05-03 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,629,204 | -110,000 | 0.10 | -0.00 | 2011-05-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,683 | -120,000 | 0.01 | -0.00 | 2011-05-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,720,255 | -140,000 | 0.05 | -0.00 | 2011-05-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,133,509 | -200,000 | 0.09 | -0.01 | 2011-05-03 |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -208,000 | -0.01 | 2011-05-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,624,691 | -266,000 | 0.70 | -0.01 | 2011-05-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,625 | -300,000 | 0.05 | -0.01 | 2011-05-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,917,098 | -530,500 | 0.95 | -0.01 | 2011-05-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,229,556 | -1,000,000 | 0.14 | -0.03 | 2011-05-03 |
| 63 | C00026 | CHONG HING BANK LTD | 73,668,767 | -2,000,000 | 2.01 | -0.05 | 2011-05-03 |
| 63 | Total changed named holdings | 810,916,683 | 0 | 22.12 | 0.00 | ||
| 248 | Unchanged named holdings | 361,022,443 | 0 | 9.85 | 0.00 | ||
| 311 | Total named holdings | 1,171,939,126 | 0 | 31.96 | 0.00 | ||
| 63 | Unnamed Investor Participants | 20,686,824 | 0 | 0.56 | 0.00 | ||
| 374 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 7,623,999 |
| Turnover | 12,936,495 |
| Average price | 1.697 |
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