Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,521,993 | 345,168 | 0.89 | 0.01 | 2011-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,850 | 310,000 | 0.04 | 0.01 | 2011-06-29 |
| 3 | B01610 | KGI ASIA LTD | 2,597,213 | 259,000 | 0.07 | 0.01 | 2011-06-29 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 8,270,800 | 216,000 | 0.23 | 0.01 | 2011-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,755,580 | 132,000 | 0.05 | 0.00 | 2011-06-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,816,288 | 112,000 | 0.10 | 0.00 | 2011-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,361 | 112,000 | 0.18 | 0.00 | 2011-06-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,363 | 100,000 | 0.04 | 0.00 | 2011-06-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 257,224,596 | 90,000 | 7.02 | 0.00 | 2011-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,125 | 90,000 | 0.04 | 0.00 | 2011-06-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,042,720 | 62,000 | 2.48 | 0.00 | 2011-06-29 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,093,453 | 50,000 | 0.03 | 0.00 | 2011-06-29 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,708 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,797,792 | 40,000 | 2.04 | 0.00 | 2011-06-29 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-06-29 |
| 18 | B01684 | WANG ON SECURITIES LTD | 580,667 | 20,000 | 0.02 | 0.00 | 2011-06-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,104 | 16,000 | 0.03 | 0.00 | 2011-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,997 | 12,000 | 0.07 | 0.00 | 2011-06-29 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 384,666 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 326,693 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 367,334 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,005 | -169 | 0.00 | -0.00 | 2011-06-29 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 81 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,414,433 | -4,000 | 4.46 | -0.00 | 2011-06-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,031,166 | -10,000 | 0.03 | -0.00 | 2011-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,770,692 | -16,000 | 0.62 | -0.00 | 2011-06-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 469,660 | -18,000 | 0.01 | -0.00 | 2011-06-29 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,045 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,999,061 | -22,000 | 0.14 | -0.00 | 2011-06-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,701,578 | -36,000 | 1.14 | -0.00 | 2011-06-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 261,380 | -40,000 | 0.01 | -0.00 | 2011-06-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | -58,000 | 0.00 | -0.00 | 2011-06-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,836,907 | -58,333 | 0.05 | -0.00 | 2011-06-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,509 | -60,000 | 0.08 | -0.00 | 2011-06-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,700,775 | -62,000 | 0.65 | -0.00 | 2011-06-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -70,000 | 0.00 | -0.00 | 2011-06-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,063,255 | -86,000 | 0.06 | -0.00 | 2011-06-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,109 | -100,000 | 0.06 | -0.00 | 2011-06-29 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -116,666 | 0.00 | -0.00 | 2011-06-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,400,846 | -120,000 | 0.12 | -0.00 | 2011-06-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,443,737 | -194,000 | 0.53 | -0.01 | 2011-06-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 68,445 | -200,000 | 0.00 | -0.01 | 2011-06-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 248,333 | -200,000 | 0.01 | -0.01 | 2011-06-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 128,914,163 | -664,000 | 3.52 | -0.02 | 2011-06-29 |
| 47 | Total changed named holdings | 910,542,983 | 0 | 24.83 | 0.00 | ||
| 264 | Unchanged named holdings | 261,073,861 | 0 | 7.12 | 0.00 | ||
| 311 | Total named holdings | 1,171,616,844 | 0 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,083,990 | 0 | 0.58 | 0.00 | ||
| 370 | 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 | 2011-06-27 |
| Volume | 2,956,831 |
| Turnover | 5,213,354 |
| Average price | 1.763 |
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