Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01284 | HANG SENG SECURITIES LTD | 24,833,109 | 543,917 | 0.68 | 0.01 | 2011-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,483,050 | 526,500 | 0.99 | 0.01 | 2011-05-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 137,732,636 | 210,000 | 3.76 | 0.01 | 2011-05-25 |
| 4 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,119,778 | 200,000 | 0.03 | 0.01 | 2011-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,687,622 | 150,000 | 2.06 | 0.00 | 2011-05-25 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,442 | 130,000 | 0.11 | 0.00 | 2011-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,714,487 | 122,000 | 0.54 | 0.00 | 2011-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,993 | 118,250 | 0.21 | 0.00 | 2011-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,226 | 98,250 | 0.13 | 0.00 | 2011-05-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,490,025 | 72,000 | 0.67 | 0.00 | 2011-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,744,579 | 70,000 | 0.05 | 0.00 | 2011-05-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,625 | 66,000 | 0.07 | 0.00 | 2011-05-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,195,509 | 50,000 | 0.09 | 0.00 | 2011-05-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,181,255 | 44,000 | 0.06 | 0.00 | 2011-05-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,905 | 30,000 | 0.07 | 0.00 | 2011-05-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 320,110 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,665 | 26,000 | 0.06 | 0.00 | 2011-05-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,073 | 26,000 | 0.07 | 0.00 | 2011-05-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,104 | 24,000 | 0.03 | 0.00 | 2011-05-25 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 579,000 | 20,000 | 0.02 | 0.00 | 2011-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 331,667 | 16,000 | 0.01 | 0.00 | 2011-05-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,434,953 | 12,000 | 0.15 | 0.00 | 2011-05-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,166 | 3,500 | 0.00 | 0.00 | 2011-05-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,124 | 2,416 | 0.01 | 0.00 | 2011-05-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,642 | 2,000 | 0.05 | 0.00 | 2011-05-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,028 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 32,900 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 93,167 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,766 | -16,000 | 0.00 | -0.00 | 2011-05-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000,545 | -30,000 | 0.25 | -0.00 | 2011-05-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,903 | -32,000 | 0.03 | -0.00 | 2011-05-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,363 | -34,000 | 0.04 | -0.00 | 2011-05-25 |
| 36 | B01212 | HENYEP SECURITIES LTD | 380,926 | -40,000 | 0.01 | -0.00 | 2011-05-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,796,916 | -42,000 | 0.08 | -0.00 | 2011-05-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,360 | -58,333 | 0.18 | -0.00 | 2011-05-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,683 | -60,000 | 0.01 | -0.00 | 2011-05-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 984,187 | -60,000 | 0.03 | -0.00 | 2011-05-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,159,140 | -97,500 | 0.14 | -0.00 | 2011-05-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,426 | -100,000 | 0.04 | -0.00 | 2011-05-25 |
| 43 | B01610 | KGI ASIA LTD | 1,946,213 | -100,000 | 0.05 | -0.00 | 2011-05-25 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 593,286 | -148,000 | 0.02 | -0.00 | 2011-05-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,829,987 | -1,980,000 | 5.83 | -0.05 | 2011-05-25 |
| 45 | Total changed named holdings | 609,933,041 | 0 | 16.63 | 0.00 | ||
| 267 | Unchanged named holdings | 561,524,665 | 0 | 15.31 | 0.00 | ||
| 312 | Total named holdings | 1,171,457,706 | 0 | 31.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,192,490 | 0 | 0.58 | 0.00 | ||
| 374 | Total securities in CCASS | 1,192,650,196 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,125,996 | 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 | 2011-05-23 |
| Volume | 4,089,416 |
| Turnover | 6,665,463 |
| Average price | 1.630 |
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