Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,566,592 | 4,146,000 | 2.47 | 0.11 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,725,680 | 4,070,000 | 0.18 | 0.11 | 2011-07-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 264,718,596 | 346,000 | 7.22 | 0.01 | 2011-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,767,737 | 244,000 | 0.78 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,756,108 | 186,000 | 0.78 | 0.01 | 2011-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,125 | 172,000 | 0.10 | 0.00 | 2011-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,741 | 100,000 | 0.11 | 0.00 | 2011-07-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 861,180 | 90,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,225,879 | 70,000 | 0.25 | 0.00 | 2011-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,114 | 57,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,615,878 | 52,000 | 1.03 | 0.00 | 2011-07-21 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 298,333 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 652,521 | 40,000 | 0.02 | 0.00 | 2011-07-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,483,509 | 34,000 | 0.10 | 0.00 | 2011-07-21 |
| 16 | B01252 | CORPORATE BROKERS LTD | 350,110 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,666 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,537,255 | 24,000 | 0.04 | 0.00 | 2011-07-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,239 | 20,000 | 0.08 | 0.00 | 2011-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,336,775 | 20,000 | 0.66 | 0.00 | 2011-07-21 |
| 21 | B01267 | WINFULL SECURITIES LTD | 481,300 | 18,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,918 | 6,000 | 0.04 | 0.00 | 2011-07-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,373 | 1,667 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,886 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,363 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 449,334 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,171,793 | -7,000 | 0.22 | -0.00 | 2011-07-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,281,253 | -8,000 | 0.12 | -0.00 | 2011-07-21 |
| 30 | B01610 | KGI ASIA LTD | 1,279,213 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,283 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 610,968 | -11,667 | 0.02 | -0.00 | 2011-07-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 546,693 | -18,000 | 0.01 | -0.00 | 2011-07-21 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 368,200 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -38,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 598,426 | -40,000 | 0.02 | -0.00 | 2011-07-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,604,096 | -61,000 | 0.15 | -0.00 | 2011-07-21 |
| 38 | C00010 | CITIBANK N.A. | 78,055,986 | -139,500 | 2.13 | -0.00 | 2011-07-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,997 | -828,000 | 0.14 | -0.02 | 2011-07-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,286,999 | -960,000 | 0.17 | -0.03 | 2011-07-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,732,670 | -1,210,000 | 2.09 | -0.03 | 2011-07-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,094,997 | -6,496,500 | 5.38 | -0.18 | 2011-07-21 |
| 42 | Total changed named holdings | 898,865,286 | 0 | 24.51 | 0.00 | ||
| 275 | Unchanged named holdings | 274,250,146 | 0 | 7.48 | 0.00 | ||
| 317 | Total named holdings | 1,173,115,432 | 0 | 31.99 | 0.00 | ||
| 61 | Unnamed Investor Participants | 19,219,652 | 0 | 0.52 | 0.00 | ||
| 378 | Total securities in CCASS | 1,192,335,084 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,441,108 | 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 | 2011-07-19 |
| Volume | 10,088,667 |
| Turnover | 16,145,818 |
| Average price | 1.600 |
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