Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 95,322,592 | 1,460,000 | 2.60 | 0.04 | 2011-07-25 |
| 2 | C00010 | CITIBANK N.A. | 78,175,986 | 580,000 | 2.13 | 0.02 | 2011-07-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,726,104 | 500,000 | 0.05 | 0.01 | 2011-07-25 |
| 4 | C00093 | BNP PARIBAS | 2,807,500 | 210,000 | 0.08 | 0.01 | 2011-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,430 | 163,500 | 0.05 | 0.00 | 2011-07-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,291 | 130,000 | 0.16 | 0.00 | 2011-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,495,737 | 110,000 | 0.78 | 0.00 | 2011-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,940,108 | 100,000 | 0.79 | 0.00 | 2011-07-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 265,032,596 | 64,000 | 7.23 | 0.00 | 2011-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,746,878 | 61,000 | 1.03 | 0.00 | 2011-07-25 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 83,833 | 50,000 | 0.00 | 0.00 | 2011-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,125 | 40,000 | 0.10 | 0.00 | 2011-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 473,334 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,953 | 30,000 | 0.15 | 0.00 | 2011-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,249,879 | 24,000 | 0.25 | 0.00 | 2011-07-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,363 | 20,000 | 0.04 | 0.00 | 2011-07-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,301,253 | 20,000 | 0.12 | 0.00 | 2011-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,386 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 105,876,713 | -4,000 | 2.89 | -0.00 | 2011-07-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,598,096 | -6,000 | 0.15 | -0.00 | 2011-07-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,918 | -8,000 | 0.04 | -0.00 | 2011-07-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,023,580 | -14,000 | 0.06 | -0.00 | 2011-07-25 |
| 23 | B01610 | KGI ASIA LTD | 1,259,213 | -20,000 | 0.03 | -0.00 | 2011-07-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,406,109 | -30,000 | 0.07 | -0.00 | 2011-07-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,882,997 | -60,000 | 0.11 | -0.00 | 2011-07-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,226,999 | -60,000 | 0.17 | -0.00 | 2011-07-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,366 | -84,000 | 0.03 | -0.00 | 2011-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -104,000 | 0.00 | -0.00 | 2011-07-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,462,547 | -1,030,200 | 5.47 | -0.03 | 2011-07-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,065,370 | -2,171,300 | 1.99 | -0.06 | 2011-07-25 |
| 30 | Total changed named holdings | 974,068,756 | 0 | 26.56 | 0.00 | ||
| 287 | Unchanged named holdings | 198,821,779 | 0 | 5.42 | 0.00 | ||
| 317 | Total named holdings | 1,172,890,535 | 0 | 31.99 | 0.00 | ||
| 61 | Unnamed Investor Participants | 19,439,652 | 0 | 0.53 | 0.00 | ||
| 378 | Total securities in CCASS | 1,192,330,187 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,446,005 | 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 | 2011-07-21 |
| Volume | 6,777,000 |
| Turnover | 10,974,640 |
| Average price | 1.619 |
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