Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 154,259,468 | 960,000 | 4.21 | 0.03 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,107,124 | 336,251 | 2.05 | 0.01 | 2011-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,125 | 200,000 | 0.05 | 0.01 | 2011-06-22 |
| 4 | C00093 | BNP PARIBAS | 1,318,500 | 198,000 | 0.04 | 0.01 | 2011-06-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,363 | 80,000 | 0.04 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,988,942 | 78,000 | 0.63 | 0.00 | 2011-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,161,737 | 64,000 | 0.55 | 0.00 | 2011-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,997 | 34,000 | 0.07 | 0.00 | 2011-06-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,407 | 34,000 | 0.06 | 0.00 | 2011-06-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 640,000 | 30,000 | 0.02 | 0.00 | 2011-06-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,642 | 30,000 | 0.06 | 0.00 | 2011-06-22 |
| 12 | B01209 | MASON SECURITIES LTD | 189,929 | 30,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 104,233,253 | 30,000 | 2.84 | 0.00 | 2011-06-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,869,240 | 30,000 | 0.05 | 0.00 | 2011-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,770,288 | 20,000 | 0.10 | 0.00 | 2011-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,153,255 | 18,000 | 0.06 | 0.00 | 2011-06-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 480,521 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 259,447 | 1,666 | 0.01 | 0.00 | 2011-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,512 | -90 | 0.00 | -0.00 | 2011-06-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 418,667 | -6,000 | 0.01 | -0.00 | 2011-06-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 112,666 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,502,953 | -10,000 | 0.15 | -0.00 | 2011-06-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,206 | -11,666 | 0.00 | -0.00 | 2011-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,511,580 | -14,000 | 0.04 | -0.00 | 2011-06-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,000 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,361 | -14,000 | 0.18 | -0.00 | 2011-06-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,744,877 | -16,000 | 0.13 | -0.00 | 2011-06-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,801,578 | -16,000 | 1.14 | -0.00 | 2011-06-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,850 | -18,000 | 0.03 | -0.00 | 2011-06-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,695,879 | -20,000 | 0.24 | -0.00 | 2011-06-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-22 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,700 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,567,993 | -28,000 | 0.23 | -0.00 | 2011-06-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,366 | -34,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 322,693 | -38,000 | 0.01 | -0.00 | 2011-06-22 |
| 37 | B01708 | ROSA SECURITIES LTD | 295,000 | -40,000 | 0.01 | -0.00 | 2011-06-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 130,906,163 | -48,000 | 3.57 | -0.00 | 2011-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -56,000 | 0.00 | -0.00 | 2011-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,213,058 | -60,000 | 0.06 | -0.00 | 2011-06-22 |
| 41 | B01610 | KGI ASIA LTD | 2,598,213 | -100,000 | 0.07 | -0.00 | 2011-06-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 956,104 | -100,000 | 0.03 | -0.00 | 2011-06-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 548,426 | -200,000 | 0.01 | -0.01 | 2011-06-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 268,445 | -200,000 | 0.01 | -0.01 | 2011-06-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,034,825 | -329,750 | 0.90 | -0.01 | 2011-06-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,569,932 | -752,411 | 4.46 | -0.02 | 2011-06-22 |
| 46 | Total changed named holdings | 811,854,785 | 0 | 22.14 | 0.00 | ||
| 262 | Unchanged named holdings | 359,512,931 | 0 | 9.80 | 0.00 | ||
| 308 | Total named holdings | 1,171,367,716 | 0 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,323,990 | 0 | 0.58 | 0.00 | ||
| 367 | Total securities in CCASS | 1,192,691,706 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,084,486 | 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 | 2011-06-20 |
| Volume | 2,215,586 |
| Turnover | 3,784,265 |
| Average price | 1.708 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy