Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,817,578 | 39,761,898 | 1.14 | 1.08 | 2011-06-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 153,299,468 | 978,000 | 4.18 | 0.03 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,364,575 | 200,000 | 0.91 | 0.01 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,910,942 | 100,000 | 0.62 | 0.00 | 2011-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,760,877 | 90,000 | 0.13 | 0.00 | 2011-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,097,737 | 78,000 | 0.55 | 0.00 | 2011-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 56,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,727,727 | 50,000 | 0.13 | 0.00 | 2011-06-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 50,700 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 109,432 | 47,086 | 0.00 | 0.00 | 2011-06-21 |
| 11 | C00010 | CITIBANK N.A. | 79,227,801 | 46,000 | 2.16 | 0.00 | 2011-06-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 360,693 | 38,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 470,521 | 30,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,504 | 23,333 | 0.00 | 0.00 | 2011-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,715,879 | 20,000 | 0.24 | 0.00 | 2011-06-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,850 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,366 | 18,805 | 0.01 | 0.00 | 2011-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,770,873 | 16,000 | 2.04 | 0.00 | 2011-06-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,918 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,903 | 8,000 | 0.04 | 0.00 | 2011-06-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,602 | 333 | 0.00 | 0.00 | 2011-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 257,781 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,913,263 | -10,000 | 0.13 | -0.00 | 2011-06-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,642 | -14,000 | 0.06 | -0.00 | 2011-06-21 |
| 26 | B01783 | FREDDY CO LTD | 231,000 | -15,000 | 0.01 | -0.00 | 2011-06-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,166 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,135,255 | -30,000 | 0.06 | -0.00 | 2011-06-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,839,240 | -30,000 | 0.05 | -0.00 | 2011-06-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,363 | -32,000 | 0.04 | -0.00 | 2011-06-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,338,793 | -36,000 | 0.20 | -0.00 | 2011-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,667 | -38,333 | 0.00 | -0.00 | 2011-06-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,462,361 | -50,000 | 0.18 | -0.00 | 2011-06-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,058 | -60,000 | 0.06 | -0.00 | 2011-06-21 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -62,000 | -0.00 | 2011-06-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,525,580 | -63,333 | 0.04 | -0.00 | 2011-06-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,407 | -76,000 | 0.06 | -0.00 | 2011-06-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,239 | -84,000 | 0.06 | -0.00 | 2011-06-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 748,426 | -100,000 | 0.02 | -0.00 | 2011-06-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,883 | -150,000 | 0.01 | -0.00 | 2011-06-21 |
| 41 | B01610 | KGI ASIA LTD | 2,698,213 | -180,000 | 0.07 | -0.00 | 2011-06-21 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,109 | -250,000 | 0.06 | -0.01 | 2011-06-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,125 | -250,000 | 0.04 | -0.01 | 2011-06-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,322,343 | -40,062,703 | 4.48 | -1.09 | 2011-06-21 |
| 44 | Total changed named holdings | 655,817,360 | 47,086 | 17.89 | 0.00 | ||
| 265 | Unchanged named holdings | 515,550,356 | 0 | 14.06 | 0.00 | ||
| 309 | Total named holdings | 1,171,367,716 | 47,086 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,323,990 | 0 | 0.58 | 0.00 | ||
| 368 | Total securities in CCASS | 1,192,691,706 | 47,086 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,084,486 | -47,086 | 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 | 2011-06-17 |
| Volume | 2,717,333 |
| Turnover | 4,634,739 |
| Average price | 1.706 |
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