Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,973,622 | 336,000 | 2.04 | 0.01 | 2011-05-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 919,778 | 210,000 | 0.03 | 0.01 | 2011-05-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,693 | 160,000 | 0.18 | 0.00 | 2011-05-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,595,743 | 100,000 | 0.21 | 0.00 | 2011-05-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,286,640 | 86,000 | 0.14 | 0.00 | 2011-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,500 | 84,000 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 620,000 | 70,000 | 0.02 | 0.00 | 2011-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,927,433 | 58,667 | 0.98 | 0.00 | 2011-05-19 |
| 9 | B01725 | GT CAPITAL LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-05-19 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,214,457 | 50,000 | 0.03 | 0.00 | 2011-05-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,363 | 34,000 | 0.04 | 0.00 | 2011-05-19 |
| 12 | B01252 | CORPORATE BROKERS LTD | 290,110 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,181,286 | 30,000 | 0.03 | 0.00 | 2011-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,665 | 20,000 | 0.06 | 0.00 | 2011-05-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,850 | 20,000 | 0.03 | 0.00 | 2011-05-19 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 519,000 | 16,000 | 0.01 | 0.00 | 2011-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,932,292 | 10,000 | 0.22 | 0.00 | 2011-05-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,994,240 | 10,000 | 0.05 | 0.00 | 2011-05-19 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 726,500 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,780,720 | -333 | 2.50 | -0.00 | 2011-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,030 | -334 | 0.00 | -0.00 | 2011-05-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,416 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,396,025 | -2,000 | 0.69 | -0.00 | 2011-05-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,254,487 | -2,000 | 0.53 | -0.00 | 2011-05-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,918 | -8,000 | 0.02 | -0.00 | 2011-05-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,151,255 | -10,000 | 0.06 | -0.00 | 2011-05-19 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,766 | -14,000 | 0.00 | -0.00 | 2011-05-19 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,663 | -16,000 | 0.00 | -0.00 | 2011-05-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,509 | -20,000 | 0.08 | -0.00 | 2011-05-19 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 65,666 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,708 | -22,000 | 0.01 | -0.00 | 2011-05-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,083 | -26,000 | 0.02 | -0.00 | 2011-05-19 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2011-05-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,916 | -38,000 | 0.08 | -0.00 | 2011-05-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,057,192 | -44,000 | 0.66 | -0.00 | 2011-05-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 293,667 | -50,000 | 0.01 | -0.00 | 2011-05-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,041,871 | -60,000 | 0.11 | -0.00 | 2011-05-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,625 | -60,000 | 0.06 | -0.00 | 2011-05-19 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 191,253 | -100,000 | 0.01 | -0.00 | 2011-05-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,171,903 | -122,000 | 0.03 | -0.00 | 2011-05-19 |
| 41 | B01610 | KGI ASIA LTD | 2,284,212 | -174,000 | 0.06 | -0.00 | 2011-05-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,817,320 | -662,000 | 5.94 | -0.02 | 2011-05-19 |
| 42 | Total changed named holdings | 550,106,377 | -100,000 | 15.00 | -0.00 | ||
| 269 | Unchanged named holdings | 621,400,130 | 0 | 16.95 | 0.00 | ||
| 311 | Total named holdings | 1,171,506,507 | -100,000 | 31.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,132,490 | 100,000 | 0.58 | 0.00 | ||
| 373 | Total securities in CCASS | 1,192,638,997 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,137,195 | 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 | 2011-05-17 |
| Volume | 1,825,666 |
| Turnover | 3,067,372 |
| Average price | 1.680 |
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