Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01338 | EMPEROR SECURITIES LTD | 149,185,303 | 1,050,000 | 4.07 | 0.03 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,761,873 | 190,000 | 2.04 | 0.01 | 2011-06-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,426 | 180,000 | 0.03 | 0.00 | 2011-06-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,800,288 | 110,000 | 0.10 | 0.00 | 2011-06-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 268,445 | 100,000 | 0.01 | 0.00 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,335,322 | 88,334 | 0.91 | 0.00 | 2011-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,514,361 | 82,000 | 0.18 | 0.00 | 2011-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,698,487 | 68,000 | 0.54 | 0.00 | 2011-06-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,562,913 | 40,000 | 0.04 | 0.00 | 2011-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 130,189 | 39,998 | 0.00 | 0.00 | 2011-06-15 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 710,500 | 34,000 | 0.02 | 0.00 | 2011-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,239 | 30,000 | 0.06 | 0.00 | 2011-06-15 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,666 | 30,000 | 0.00 | 0.00 | 2011-06-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 500,521 | 30,000 | 0.01 | 0.00 | 2011-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,407 | 26,000 | 0.06 | 0.00 | 2011-06-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,727 | 22,000 | 0.13 | 0.00 | 2011-06-15 |
| 17 | B01522 | CHUANGS & CO LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,166 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 19 | B01416 | VC BROKERAGE LTD | 268,436 | 14,000 | 0.01 | 0.00 | 2011-06-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 340,667 | -8,000 | 0.01 | -0.00 | 2011-06-15 |
| 21 | B01483 | BULLISH SECURITIES LTD | 72,666 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,690,877 | -14,000 | 0.13 | -0.00 | 2011-06-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,363 | -18,000 | 0.04 | -0.00 | 2011-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,997 | -20,000 | 0.07 | -0.00 | 2011-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,508,025 | -30,000 | 0.67 | -0.00 | 2011-06-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,933,263 | -30,000 | 0.13 | -0.00 | 2011-06-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,104 | -30,000 | 0.03 | -0.00 | 2011-06-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,931,509 | -38,000 | 0.08 | -0.00 | 2011-06-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,883 | -40,000 | 0.01 | -0.00 | 2011-06-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,043,453 | -50,000 | 0.03 | -0.00 | 2011-06-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,561 | -62,000 | 0.03 | -0.00 | 2011-06-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,580,609 | -68,000 | 0.62 | -0.00 | 2011-06-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,903 | -70,000 | 0.04 | -0.00 | 2011-06-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -90,000 | 0.00 | -0.00 | 2011-06-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,125 | -90,000 | 0.04 | -0.00 | 2011-06-15 |
| 36 | B01610 | KGI ASIA LTD | 3,000,213 | -210,000 | 0.08 | -0.01 | 2011-06-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,879 | -268,000 | 0.23 | -0.01 | 2011-06-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,947,166 | -280,000 | 0.13 | -0.01 | 2011-06-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,130,462 | -748,332 | 5.59 | -0.02 | 2011-06-15 |
| 39 | Total changed named holdings | 593,859,994 | 0 | 16.20 | 0.00 | ||
| 270 | Unchanged named holdings | 577,460,471 | 0 | 15.75 | 0.00 | ||
| 309 | Total named holdings | 1,171,320,465 | 0 | 31.94 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,323,990 | 0 | 0.58 | 0.00 | ||
| 369 | Total securities in CCASS | 1,192,644,455 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,131,737 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 3,641,998 |
| Turnover | 6,370,426 |
| Average price | 1.749 |
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