Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,047,166 | 1,160,000 | 0.16 | 0.03 | 2011-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 257,134,596 | 1,000,000 | 7.01 | 0.03 | 2011-06-28 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,363 | 76,000 | 0.04 | 0.00 | 2011-06-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,104 | 76,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,795,327 | 72,000 | 0.24 | 0.00 | 2011-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 500,521 | 52,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,021,061 | 41,667 | 0.14 | 0.00 | 2011-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,407 | 26,000 | 0.06 | 0.00 | 2011-06-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,895,240 | 26,000 | 0.05 | 0.00 | 2011-06-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,850 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,045 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,708 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,704,288 | 2,000 | 0.10 | 0.00 | 2011-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,174 | 1,498 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,456 | 250 | 0.00 | 0.00 | 2011-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,333 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,149,255 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,509 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 59,651 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01522 | CHUANGS & CO LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 607,414 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 24 | B01428 | HIP HING SECURITIES LTD | 41,666 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | B01610 | KGI ASIA LTD | 2,338,213 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,637,737 | -20,000 | 0.54 | -0.00 | 2011-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,665,879 | -30,000 | 0.24 | -0.00 | 2011-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,348,361 | -30,000 | 0.17 | -0.00 | 2011-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 316,693 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,737,578 | -34,000 | 1.14 | -0.00 | 2011-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 361,334 | -35,333 | 0.01 | -0.00 | 2011-06-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,153,239 | -36,000 | 0.06 | -0.00 | 2011-06-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,997 | -38,000 | 0.07 | -0.00 | 2011-06-28 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 3,538 | -38,333 | 0.00 | -0.00 | 2011-06-28 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,791,253 | -40,000 | 0.10 | -0.00 | 2011-06-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,903 | -48,000 | 0.04 | -0.00 | 2011-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,520,846 | -50,000 | 0.12 | -0.00 | 2011-06-28 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 760,500 | -50,000 | 0.02 | -0.00 | 2011-06-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,384,793 | -50,000 | 0.20 | -0.00 | 2011-06-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,176,825 | -74,000 | 0.88 | -0.00 | 2011-06-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,757,792 | -157,666 | 2.04 | -0.00 | 2011-06-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,786,692 | -186,250 | 0.62 | -0.01 | 2011-06-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,418,433 | -187,833 | 4.46 | -0.01 | 2011-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,125 | -296,000 | 0.04 | -0.01 | 2011-06-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,762,775 | -380,000 | 0.65 | -0.01 | 2011-06-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 129,578,163 | -664,000 | 3.53 | -0.02 | 2011-06-28 |
| 46 | Total changed named holdings | 845,766,803 | 200,000 | 23.07 | 0.01 | ||
| 262 | Unchanged named holdings | 325,850,041 | 0 | 8.89 | 0.00 | ||
| 308 | Total named holdings | 1,171,616,844 | 200,000 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,083,990 | -200,000 | 0.58 | -0.01 | ||
| 367 | Total securities in CCASS | 1,192,700,834 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,075,358 | 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 | 2011-06-24 |
| Volume | 3,349,748 |
| Turnover | 5,880,284 |
| Average price | 1.755 |
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