Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01338 | EMPEROR SECURITIES LTD | 262,574,596 | 2,896,000 | 7.16 | 0.08 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,909,533 | 2,061,650 | 5.40 | 0.06 | 2011-07-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,499,166 | 790,000 | 0.10 | 0.02 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,834,878 | 430,000 | 0.90 | 0.01 | 2011-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,427,737 | 326,000 | 0.72 | 0.01 | 2011-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,646,592 | 203,100 | 2.06 | 0.01 | 2011-07-08 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 900,000 | 200,000 | 0.02 | 0.01 | 2011-07-08 |
| 8 | C00093 | BNP PARIBAS | 1,503,500 | 185,000 | 0.04 | 0.01 | 2011-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,339,477 | 106,048 | 0.15 | 0.00 | 2011-07-08 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 8,670,800 | 100,000 | 0.24 | 0.00 | 2011-07-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,642 | 88,000 | 0.06 | 0.00 | 2011-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,500 | 78,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,366 | 76,000 | 0.03 | 0.00 | 2011-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,593,525 | 68,000 | 0.64 | 0.00 | 2011-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,083 | 60,000 | 0.02 | 0.00 | 2011-07-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,286 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,019,509 | 34,000 | 0.08 | 0.00 | 2011-07-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 76,666 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,194,457 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 20 | B01150 | MTF SECURITIES LTD | 247,500 | 30,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,872,907 | 30,000 | 0.05 | 0.00 | 2011-07-08 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,289 | 28,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,266,720 | 20,000 | 2.49 | 0.00 | 2011-07-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 646,693 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 26 | B01267 | WINFULL SECURITIES LTD | 397,300 | 18,000 | 0.01 | 0.00 | 2011-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,536,622 | 16,334 | 0.10 | 0.00 | 2011-07-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,363 | 14,000 | 0.06 | 0.00 | 2011-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,215,255 | 14,000 | 0.03 | 0.00 | 2011-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,741 | 10,000 | 0.08 | 0.00 | 2011-07-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,550,793 | 10,000 | 0.21 | 0.00 | 2011-07-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 118,666 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,717 | -132 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,903 | -10,000 | 0.04 | -0.00 | 2011-07-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,239 | -10,000 | 0.06 | -0.00 | 2011-07-08 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 21,400 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,101,061 | -12,000 | 0.14 | -0.00 | 2011-07-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,371,879 | -14,000 | 0.23 | -0.00 | 2011-07-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,773,997 | -20,000 | 0.08 | -0.00 | 2011-07-08 |
| 40 | B01290 | SPS SECURITIES LTD | 237,450 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,708 | -22,000 | 0.00 | -0.00 | 2011-07-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 33,833 | -30,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 136,333 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 79,651 | -100,000 | 0.00 | -0.00 | 2011-07-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,850 | -110,000 | 0.03 | -0.00 | 2011-07-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,125 | -246,000 | 0.05 | -0.01 | 2011-07-08 |
| 47 | B01684 | WANG ON SECURITIES LTD | 290,667 | -270,000 | 0.01 | -0.01 | 2011-07-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 179,065 | -3,100,000 | 0.00 | -0.08 | 2011-07-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 121,648,163 | -4,518,000 | 3.32 | -0.12 | 2011-07-08 |
| 49 | Total changed named holdings | 905,334,203 | -490,000 | 24.69 | -0.01 | ||
| 261 | Unchanged named holdings | 265,533,729 | 0 | 7.24 | 0.00 | ||
| 310 | Total named holdings | 1,170,867,932 | -490,000 | 31.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,511,152 | 200,000 | 0.59 | 0.01 | ||
| 369 | Total securities in CCASS | 1,192,379,084 | -290,000 | 32.52 | -0.01 | ||
| Securities not in CCASS | 2,474,397,108 | 290,000 | 67.48 | 0.01 | |||
| 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 | 2011-07-06 |
| Volume | 11,287,368 |
| Turnover | 19,608,832 |
| Average price | 1.737 |
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