Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00095 | EFG BANK AG | 500,000 | 500,000 | 0.01 | 0.01 | 2011-05-24 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 920,000 | 300,000 | 0.03 | 0.01 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,289,192 | 230,000 | 0.66 | 0.01 | 2011-05-24 |
| 4 | B01610 | KGI ASIA LTD | 2,046,213 | 196,667 | 0.06 | 0.01 | 2011-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,592,487 | 164,000 | 0.53 | 0.00 | 2011-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,537,622 | 138,000 | 2.06 | 0.00 | 2011-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,956,550 | 110,000 | 0.98 | 0.00 | 2011-05-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,647,976 | 60,000 | 0.13 | 0.00 | 2011-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,101,871 | 50,000 | 0.11 | 0.00 | 2011-05-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 137,522,636 | 50,000 | 3.75 | 0.00 | 2011-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,073 | 50,000 | 0.07 | 0.00 | 2011-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,665 | 44,000 | 0.06 | 0.00 | 2011-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,607,743 | 40,000 | 0.21 | 0.00 | 2011-05-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,200,250 | 36,000 | 0.14 | 0.00 | 2011-05-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,849,166 | 30,000 | 0.16 | 0.00 | 2011-05-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,918 | 30,000 | 0.03 | 0.00 | 2011-05-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,833 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,509 | 20,000 | 0.09 | 0.00 | 2011-05-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,850 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,625 | 20,000 | 0.07 | 0.00 | 2011-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,693 | 20,000 | 0.18 | 0.00 | 2011-05-24 |
| 22 | B01290 | SPS SECURITIES LTD | 257,450 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,240 | 20,000 | 0.05 | 0.00 | 2011-05-24 |
| 24 | B01416 | VC BROKERAGE LTD | 290,436 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,576 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 321,000 | 17,333 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,674,579 | 10,000 | 0.05 | 0.00 | 2011-05-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 315,667 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01350 | S. W. WOO & CO LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,642 | 2,000 | 0.05 | 0.00 | 2011-05-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 329,115 | 1,333 | 0.01 | 0.00 | 2011-05-24 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,356 | -667 | 0.00 | -0.00 | 2011-05-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 36,900 | -8,000 | 0.00 | -0.00 | 2011-05-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,137,255 | -14,000 | 0.06 | -0.00 | 2011-05-24 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,256,640 | -30,000 | 0.14 | -0.00 | 2011-05-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,198,596 | -32,000 | 0.14 | -0.00 | 2011-05-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,838,916 | -42,000 | 0.08 | -0.00 | 2011-05-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 295,616 | -60,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,667 | -93,333 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,104 | -130,000 | 0.03 | -0.00 | 2011-05-24 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 741,286 | -256,000 | 0.02 | -0.01 | 2011-05-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,809,987 | -654,000 | 5.89 | -0.02 | 2011-05-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,418,025 | -978,000 | 0.67 | -0.03 | 2011-05-24 |
| 45 | Total changed named holdings | 608,842,435 | -50,667 | 16.60 | -0.00 | ||
| 266 | Unchanged named holdings | 562,615,271 | 0 | 15.34 | 0.00 | ||
| 311 | Total named holdings | 1,171,457,706 | -50,667 | 31.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,192,490 | 60,000 | 0.58 | 0.00 | ||
| 373 | Total securities in CCASS | 1,192,650,196 | 9,333 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,125,996 | -9,333 | 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 | 2011-05-20 |
| Volume | 3,042,666 |
| Turnover | 5,061,518 |
| Average price | 1.664 |
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