Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,479,249 | 35,759,399 | 5.44 | 0.98 | 2011-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,397,692 | 827,000 | 0.64 | 0.02 | 2011-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,195,792 | 370,000 | 2.05 | 0.01 | 2011-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,870,327 | 164,000 | 0.90 | 0.00 | 2011-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,125 | 122,000 | 0.05 | 0.00 | 2011-07-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 257,344,596 | 120,000 | 7.02 | 0.00 | 2011-07-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,104 | 108,000 | 0.03 | 0.00 | 2011-07-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,542 | 100,000 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,081,061 | 82,000 | 0.14 | 0.00 | 2011-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,450,793 | 80,000 | 0.20 | 0.00 | 2011-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,997 | 60,000 | 0.08 | 0.00 | 2011-07-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,907 | 60,000 | 0.05 | 0.00 | 2011-07-04 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 810,500 | 50,000 | 0.02 | 0.00 | 2011-07-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 796,693 | 50,000 | 0.02 | 0.00 | 2011-07-04 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 186,333 | 50,000 | 0.01 | 0.00 | 2011-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,487,695 | 46,000 | 0.18 | 0.00 | 2011-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,223,720 | 43,000 | 2.49 | 0.00 | 2011-07-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 301,380 | 40,000 | 0.01 | 0.00 | 2011-07-04 |
| 19 | B01212 | HENYEP SECURITIES LTD | 360,926 | 40,000 | 0.01 | 0.00 | 2011-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,741 | 40,000 | 0.06 | 0.00 | 2011-07-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 600,521 | 40,000 | 0.02 | 0.00 | 2011-07-04 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 41,400 | 40,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,420,846 | 30,000 | 0.12 | 0.00 | 2011-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,239 | 30,000 | 0.06 | 0.00 | 2011-07-04 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,955,509 | 24,000 | 0.08 | 0.00 | 2011-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,704,775 | 24,000 | 0.65 | 0.00 | 2011-07-04 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 80,003 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,126,250 | 20,000 | 0.14 | 0.00 | 2011-07-04 |
| 33 | B01141 | FE SECURITIES LTD | 31,200 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,918 | 16,000 | 0.03 | 0.00 | 2011-07-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,778,994 | 14,000 | 0.24 | 0.00 | 2011-07-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,903 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,333 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,836 | 83 | 0.00 | 0.00 | 2011-07-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,122 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,153,255 | -10,000 | 0.06 | -0.00 | 2011-07-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,645,879 | -20,000 | 0.24 | -0.00 | 2011-07-04 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 343,334 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 44 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-04 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 957,666 | -21,000 | 0.03 | -0.00 | 2011-07-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 300,110 | -30,000 | 0.01 | -0.00 | 2011-07-04 |
| 47 | B01610 | KGI ASIA LTD | 2,347,213 | -30,000 | 0.06 | -0.00 | 2011-07-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,637,580 | -66,000 | 0.04 | -0.00 | 2011-07-04 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 148,333 | -100,000 | 0.00 | -0.00 | 2011-07-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,333 | -172,000 | 0.00 | -0.00 | 2011-07-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,850 | -180,000 | 0.03 | -0.00 | 2011-07-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,743,737 | -180,000 | 0.51 | -0.00 | 2011-07-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,630,288 | -190,000 | 0.10 | -0.01 | 2011-07-04 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 676,666 | -233,333 | 0.02 | -0.01 | 2011-07-04 |
| 55 | C00010 | CITIBANK N.A. | 79,473,801 | -250,000 | 2.17 | -0.01 | 2011-07-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 127,586,163 | -664,000 | 3.48 | -0.02 | 2011-07-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,429 | -36,422,149 | 0.14 | -0.99 | 2011-07-04 |
| 57 | Total changed named holdings | 1,015,372,659 | 0 | 27.69 | 0.00 | ||
| 252 | Unchanged named holdings | 156,244,185 | 0 | 4.26 | 0.00 | ||
| 309 | Total named holdings | 1,171,616,844 | 0 | 31.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,083,990 | 0 | 0.58 | 0.00 | ||
| 368 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 5,617,083 |
| Turnover | 9,742,696 |
| Average price | 1.734 |
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