Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,101,737 | 4,024,000 | 0.71 | 0.11 | 2011-07-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 259,678,596 | 2,368,000 | 7.08 | 0.06 | 2011-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,443,492 | 1,136,000 | 2.06 | 0.03 | 2011-07-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,279,065 | 728,500 | 0.09 | 0.02 | 2011-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,918 | 140,000 | 0.04 | 0.00 | 2011-07-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,113,061 | 132,000 | 0.14 | 0.00 | 2011-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,882,999 | 124,005 | 0.24 | 0.00 | 2011-07-07 |
| 8 | B01460 | BERICH BROKERAGE LTD | 179,651 | 120,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,239 | 100,000 | 0.06 | 0.00 | 2011-07-07 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 238,618 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 12 | B01150 | MTF SECURITIES LTD | 217,500 | 40,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | 36,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 442,531 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,933,263 | 20,000 | 0.13 | 0.00 | 2011-07-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 108,666 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 132,666 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,253,253 | 20,000 | 0.12 | 0.00 | 2011-07-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,602,953 | 20,000 | 0.15 | 0.00 | 2011-07-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,242 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01450 | DL BROKERAGE LTD | 101,167 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,879 | 10,000 | 0.23 | 0.00 | 2011-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,201,255 | 10,000 | 0.03 | 0.00 | 2011-07-07 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,833 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,627,096 | 8,250 | 0.13 | 0.00 | 2011-07-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,289 | 2,167 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,613,580 | 2,000 | 0.04 | 0.00 | 2011-07-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,850 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,167 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,849 | -751 | 0.00 | -0.00 | 2011-07-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,246,720 | -14,000 | 2.49 | -0.00 | 2011-07-07 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,166 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 89,865 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,045 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 31,400 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,520,288 | -28,000 | 0.10 | -0.00 | 2011-07-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,116,250 | -40,000 | 0.14 | -0.00 | 2011-07-07 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,642 | -60,000 | 0.06 | -0.00 | 2011-07-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,741 | -60,000 | 0.08 | -0.00 | 2011-07-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,525,525 | -114,167 | 0.64 | -0.00 | 2011-07-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,125 | -140,000 | 0.06 | -0.00 | 2011-07-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,997 | -142,000 | 0.08 | -0.00 | 2011-07-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 493,333 | -183,333 | 0.01 | -0.00 | 2011-07-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 626,693 | -200,000 | 0.02 | -0.01 | 2011-07-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 126,166,163 | -378,000 | 3.44 | -0.01 | 2011-07-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,404,878 | -576,000 | 0.88 | -0.02 | 2011-07-07 |
| 49 | B01610 | KGI ASIA LTD | 1,497,213 | -780,000 | 0.04 | -0.02 | 2011-07-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,847,883 | -1,008,666 | 5.34 | -0.03 | 2011-07-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,709,166 | -1,706,000 | 0.07 | -0.05 | 2011-07-07 |
| 52 | C00026 | CHONG HING BANK LTD | 70,068,767 | -3,600,000 | 1.91 | -0.10 | 2011-07-07 |
| 52 | Total changed named holdings | 980,114,775 | 125,505 | 26.73 | 0.00 | ||
| 258 | Unchanged named holdings | 191,243,157 | 0 | 5.22 | 0.00 | ||
| 310 | Total named holdings | 1,171,357,932 | 125,505 | 31.95 | 0.00 | ||
| 58 | Unnamed Investor Participants | 21,311,152 | -125,505 | 0.58 | -0.00 | ||
| 368 | Total securities in CCASS | 1,192,669,084 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,107,108 | 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 | 2011-07-05 |
| Volume | 10,037,416 |
| Turnover | 17,549,040 |
| Average price | 1.748 |
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