Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 104,149,253 | 100,000,000 | 2.84 | 2.73 | 2011-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,229,556 | 1,000,000 | 0.17 | 0.03 | 2011-05-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-05-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,057,255 | 337,000 | 0.06 | 0.01 | 2011-05-04 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 622,635 | 281,000 | 0.02 | 0.01 | 2011-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,767,306 | 260,000 | 0.13 | 0.01 | 2011-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,575,288 | 256,000 | 2.01 | 0.01 | 2011-05-04 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-05-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,871,073 | 190,000 | 0.08 | 0.01 | 2011-05-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 944,028 | 190,000 | 0.03 | 0.01 | 2011-05-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,767,204 | 138,000 | 0.10 | 0.00 | 2011-05-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,426 | 100,000 | 0.04 | 0.00 | 2011-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,625 | 50,000 | 0.05 | 0.00 | 2011-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,903 | 40,000 | 0.04 | 0.00 | 2011-05-04 |
| 15 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,700 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 82,666 | 38,000 | 0.00 | 0.00 | 2011-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,774,472 | 20,000 | 0.10 | 0.00 | 2011-05-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,482,292 | 20,000 | 0.20 | 0.00 | 2011-05-04 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,286 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,333 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,649 | -501 | 0.00 | -0.00 | 2011-05-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,250 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,235,224 | -14,000 | 0.06 | -0.00 | 2011-05-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,707 | -22,000 | 0.01 | -0.00 | 2011-05-04 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 266,867 | -30,000 | 0.01 | -0.00 | 2011-05-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 12,366 | -54,000 | 0.00 | -0.00 | 2011-05-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,197,743 | -100,000 | 0.20 | -0.00 | 2011-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,524,691 | -100,000 | 0.70 | -0.00 | 2011-05-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,509 | -102,000 | 0.08 | -0.00 | 2011-05-04 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,500 | -116,666 | 0.00 | -0.00 | 2011-05-04 |
| 32 | B01740 | WIN SECURITIES LTD | 43,666 | -144,000 | 0.00 | -0.00 | 2011-05-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,180 | -200,000 | 0.02 | -0.01 | 2011-05-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,025 | -268,000 | 0.00 | -0.01 | 2011-05-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,645,598 | -271,500 | 0.94 | -0.01 | 2011-05-04 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,253 | -391,666 | 0.01 | -0.01 | 2011-05-04 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-05-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,995,075 | -1,869,312 | 6.05 | -0.05 | 2011-05-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 136,990,636 | -100,000,000 | 3.74 | -2.73 | 2011-05-04 |
| 39 | Total changed named holdings | 649,452,640 | -445,645 | 17.71 | -0.01 | ||
| 273 | Unchanged named holdings | 522,040,841 | 0 | 14.24 | 0.00 | ||
| 312 | Total named holdings | 1,171,493,481 | -445,645 | 31.95 | 0.00 | ||
| 63 | Unnamed Investor Participants | 21,132,490 | 445,666 | 0.58 | 0.01 | ||
| 375 | Total securities in CCASS | 1,192,625,971 | 21 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,150,221 | -21 | 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 | 2011-04-29 |
| Volume | 2,654,499 |
| Turnover | 4,495,040 |
| Average price | 1.693 |
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