Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 272,962,596 | 1,836,000 | 7.44 | 0.05 | 2011-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,258,108 | 1,592,333 | 0.74 | 0.04 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,136,878 | 776,000 | 0.96 | 0.02 | 2011-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,268,998 | 595,667 | 5.43 | 0.02 | 2011-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,061,879 | 354,000 | 0.25 | 0.01 | 2011-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,559,125 | 352,000 | 0.10 | 0.01 | 2011-07-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,423,058 | 230,000 | 0.07 | 0.01 | 2011-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,511,255 | 224,000 | 0.04 | 0.01 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,614,592 | 222,000 | 2.09 | 0.01 | 2011-07-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,988,775 | 210,000 | 0.65 | 0.01 | 2011-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,741 | 164,000 | 0.11 | 0.00 | 2011-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,997 | 155,000 | 0.09 | 0.00 | 2011-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,361,061 | 150,000 | 0.15 | 0.00 | 2011-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,443,096 | 140,000 | 0.15 | 0.00 | 2011-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,627,737 | 140,000 | 0.75 | 0.00 | 2011-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,793 | 140,000 | 0.22 | 0.00 | 2011-07-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,366 | 132,000 | 0.03 | 0.00 | 2011-07-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,109 | 130,000 | 0.06 | 0.00 | 2011-07-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,268,250 | 122,000 | 0.14 | 0.00 | 2011-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,308,999 | 120,000 | 0.23 | 0.00 | 2011-07-14 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 920,500 | 110,000 | 0.03 | 0.00 | 2011-07-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,239 | 90,000 | 0.07 | 0.00 | 2011-07-14 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 198,333 | 90,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,695 | 78,000 | 0.18 | 0.00 | 2011-07-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,919,580 | 74,000 | 0.05 | 0.00 | 2011-07-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 736,693 | 60,000 | 0.02 | 0.00 | 2011-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,363 | 50,000 | 0.04 | 0.00 | 2011-07-14 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 395,616 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,982,622 | 44,000 | 0.11 | 0.00 | 2011-07-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 680,521 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 32 | B01610 | KGI ASIA LTD | 1,239,213 | 38,000 | 0.03 | 0.00 | 2011-07-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,104 | 36,000 | 0.03 | 0.00 | 2011-07-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 230,666 | 34,000 | 0.01 | 0.00 | 2011-07-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,269,509 | 30,000 | 0.09 | 0.00 | 2011-07-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 667,414 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,542 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,883 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,114 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 166,333 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,903 | 24,000 | 0.04 | 0.00 | 2011-07-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,260,642 | 22,000 | 0.06 | 0.00 | 2011-07-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 449,334 | 22,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,750 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 45 | B01783 | FREDDY CO LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,993,263 | 20,000 | 0.14 | 0.00 | 2011-07-14 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 196,833 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01209 | MASON SECURITIES LTD | 209,929 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,286 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,283 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 24,130 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,572,953 | 20,000 | 0.15 | 0.00 | 2011-07-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 443,242 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 55 | B01267 | WINFULL SECURITIES LTD | 481,300 | 18,000 | 0.01 | 0.00 | 2011-07-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,269,253 | 16,000 | 0.12 | 0.00 | 2011-07-14 |
| 57 | B01416 | VC BROKERAGE LTD | 264,436 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 58 | B01684 | WANG ON SECURITIES LTD | 304,667 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,166 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,708 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,667 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 160,436 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,961 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,333 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,833 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 115,400 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,706 | 1,667 | 0.01 | 0.00 | 2011-07-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,813,679 | -8,000 | 0.16 | -0.00 | 2011-07-14 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,166 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,862,907 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -26,000 | 0.00 | -0.00 | 2011-07-14 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,166 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,333 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 137,666 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 30,116 | -49,667 | 0.00 | -0.00 | 2011-07-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,083 | -68,000 | 0.02 | -0.00 | 2011-07-14 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-14 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,918 | -192,000 | 0.04 | -0.01 | 2011-07-14 |
| 83 | C00010 | CITIBANK N.A. | 80,688,486 | -1,094,000 | 2.20 | -0.03 | 2011-07-14 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 107,566,213 | -2,014,000 | 2.93 | -0.05 | 2011-07-14 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,166 | -2,026,000 | 0.02 | -0.06 | 2011-07-14 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,668,670 | -3,546,000 | 2.34 | -0.10 | 2011-07-14 |
| 86 | Total changed named holdings | 1,057,055,836 | -13,000 | 28.83 | -0.00 | ||
| 226 | Unchanged named holdings | 113,573,596 | 0 | 3.10 | 0.00 | ||
| 312 | Total named holdings | 1,170,629,432 | -13,000 | 31.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,749,652 | 13,000 | 0.59 | 0.00 | ||
| 371 | 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 | 2011-07-12 |
| Volume | 14,864,000 |
| Turnover | 23,700,946 |
| Average price | 1.595 |
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