Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,903 | 436,000 | 0.04 | 0.01 | 2011-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,877,050 | 394,000 | 1.01 | 0.01 | 2011-05-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,752,025 | 262,000 | 0.68 | 0.01 | 2011-05-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,369,778 | 250,000 | 0.04 | 0.01 | 2011-05-26 |
| 5 | B01716 | ORIENT SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,553,558 | 198,334 | 0.07 | 0.01 | 2011-05-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,561 | 108,000 | 0.01 | 0.00 | 2011-05-26 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,917,109 | 84,000 | 0.68 | 0.00 | 2011-05-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 230,333 | 82,000 | 0.01 | 0.00 | 2011-05-26 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 619,333 | 60,000 | 0.02 | 0.00 | 2011-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,665 | 60,000 | 0.06 | 0.00 | 2011-05-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 671,414 | 54,000 | 0.02 | 0.00 | 2011-05-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,642 | 52,000 | 0.05 | 0.00 | 2011-05-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,666 | 50,000 | 0.03 | 0.00 | 2011-05-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,032,292 | 50,000 | 0.22 | 0.00 | 2011-05-26 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 152,333 | 44,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,197,473 | 38,333 | 0.14 | 0.00 | 2011-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,782,579 | 38,000 | 0.05 | 0.00 | 2011-05-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,918 | 36,000 | 0.03 | 0.00 | 2011-05-26 |
| 21 | B01610 | KGI ASIA LTD | 1,978,213 | 32,000 | 0.05 | 0.00 | 2011-05-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,064,442 | 30,000 | 0.11 | 0.00 | 2011-05-26 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,244,457 | 30,000 | 0.03 | 0.00 | 2011-05-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,044,240 | 30,000 | 0.06 | 0.00 | 2011-05-26 |
| 26 | B01684 | WANG ON SECURITIES LTD | 514,667 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,083 | 24,000 | 0.02 | 0.00 | 2011-05-26 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,104 | 24,000 | 0.03 | 0.00 | 2011-05-26 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 601,000 | 22,000 | 0.02 | 0.00 | 2011-05-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,416 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,073 | 20,000 | 0.07 | 0.00 | 2011-05-26 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,618 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 613,286 | 20,000 | 0.02 | 0.00 | 2011-05-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,360 | 20,000 | 0.18 | 0.00 | 2011-05-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,833 | 11,667 | 0.00 | 0.00 | 2011-05-26 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,833 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 282,445 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,022 | 1,666 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 28,694 | -1,334 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,124 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,226 | -10,000 | 0.13 | -0.00 | 2011-05-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,184,250 | -16,000 | 0.14 | -0.00 | 2011-05-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,705,993 | -20,000 | 0.21 | -0.00 | 2011-05-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,625 | -20,000 | 0.07 | -0.00 | 2011-05-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,692,487 | -22,000 | 0.54 | -0.00 | 2011-05-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,962,545 | -38,000 | 0.24 | -0.00 | 2011-05-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,056,871 | -45,000 | 0.11 | -0.00 | 2011-05-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,916 | -46,000 | 0.08 | -0.00 | 2011-05-26 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,045 | -50,000 | 0.01 | -0.00 | 2011-05-26 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 137,652,636 | -80,000 | 3.75 | -0.00 | 2011-05-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 784,187 | -200,000 | 0.02 | -0.01 | 2011-05-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,133,622 | -554,000 | 2.05 | -0.02 | 2011-05-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,952,321 | -1,877,666 | 5.78 | -0.05 | 2011-05-26 |
| 53 | Total changed named holdings | 621,126,766 | 0 | 16.94 | 0.00 | ||
| 260 | Unchanged named holdings | 550,330,940 | 0 | 15.01 | 0.00 | ||
| 313 | Total named holdings | 1,171,457,706 | 0 | 31.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 21,192,490 | 0 | 0.58 | 0.00 | ||
| 375 | 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 | 2011-05-24 |
| Volume | 4,106,332 |
| Turnover | 6,543,737 |
| Average price | 1.594 |
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