Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 270,176,596 | 4,178,000 | 7.37 | 0.11 | 2011-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,041,331 | 956,000 | 5.40 | 0.03 | 2011-07-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,935,525 | 896,000 | 0.68 | 0.02 | 2011-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,911,737 | 430,000 | 0.73 | 0.01 | 2011-07-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,125 | 360,000 | 0.07 | 0.01 | 2011-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,057,096 | 310,000 | 0.14 | 0.01 | 2011-07-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,741 | 284,000 | 0.10 | 0.01 | 2011-07-12 |
| 8 | C00093 | BNP PARIBAS | 1,845,500 | 256,000 | 0.05 | 0.01 | 2011-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,480,878 | 250,000 | 0.91 | 0.01 | 2011-07-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,736,622 | 170,000 | 0.10 | 0.00 | 2011-07-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,159,166 | 160,000 | 0.11 | 0.00 | 2011-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,997 | 140,000 | 0.08 | 0.00 | 2011-07-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,765,580 | 132,000 | 0.05 | 0.00 | 2011-07-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,134,592 | 132,000 | 2.08 | 0.00 | 2011-07-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,061 | 100,000 | 0.14 | 0.00 | 2011-07-12 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 8,870,800 | 100,000 | 0.24 | 0.00 | 2011-07-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,099,509 | 70,000 | 0.08 | 0.00 | 2011-07-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,334,720 | 68,000 | 2.49 | 0.00 | 2011-07-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,642 | 68,000 | 0.06 | 0.00 | 2011-07-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,511,879 | 50,000 | 0.23 | 0.00 | 2011-07-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 168,666 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,166 | 50,000 | 0.00 | 0.00 | 2011-07-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,973,263 | 40,000 | 0.14 | 0.00 | 2011-07-12 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,400 | 40,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 95,400 | 34,000 | 0.00 | 0.00 | 2011-07-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,250 | 30,000 | 0.14 | 0.00 | 2011-07-12 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,180 | 20,000 | 0.02 | 0.00 | 2011-07-12 |
| 29 | B01522 | CHUANGS & CO LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 266,867 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,918 | 20,000 | 0.04 | 0.00 | 2011-07-12 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 147,333 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 292,445 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,594,793 | 12,000 | 0.21 | 0.00 | 2011-07-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,666 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 150,436 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,366 | 10,000 | 0.03 | 0.00 | 2011-07-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 122,666 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 377,334 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,903 | 6,000 | 0.04 | 0.00 | 2011-07-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,221,255 | 6,000 | 0.03 | 0.00 | 2011-07-12 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 43 | B01460 | BERICH BROKERAGE LTD | 279,651 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 89,432 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,710,775 | -24,000 | 0.65 | -0.00 | 2011-07-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,679 | -50,000 | 0.15 | -0.00 | 2011-07-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,695 | -118,000 | 0.17 | -0.00 | 2011-07-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,363 | -200,000 | 0.05 | -0.01 | 2011-07-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,942,999 | -290,000 | 0.22 | -0.01 | 2011-07-12 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 117,065 | -4,100,000 | 0.00 | -0.11 | 2011-07-12 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 111,834,163 | -4,766,000 | 3.05 | -0.13 | 2011-07-12 |
| 51 | Total changed named holdings | 958,207,226 | -20,000 | 26.13 | -0.00 | ||
| 260 | Unchanged named holdings | 212,639,206 | 0 | 5.80 | 0.00 | ||
| 311 | Total named holdings | 1,170,846,432 | -20,000 | 31.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,532,652 | 20,000 | 0.59 | 0.00 | ||
| 370 | Total securities in CCASS | 1,192,379,084 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,397,108 | 0 | 67.48 | 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 | 2011-07-08 |
| Volume | 11,412,000 |
| Turnover | 19,583,480 |
| Average price | 1.716 |
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