Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 29,232,108 | 182,000 | 0.80 | 0.00 | 2011-07-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-07-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,850 | 130,000 | 0.03 | 0.00 | 2011-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,567,737 | 110,000 | 0.81 | 0.00 | 2011-07-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 264,836,596 | 90,000 | 7.22 | 0.00 | 2011-07-27 |
| 6 | B01610 | KGI ASIA LTD | 1,345,213 | 76,000 | 0.04 | 0.00 | 2011-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,109 | 50,000 | 0.07 | 0.00 | 2011-07-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,276,999 | 50,000 | 0.17 | 0.00 | 2011-07-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 297,447 | 50,000 | 0.01 | 0.00 | 2011-07-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,283 | 50,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 473,334 | 30,000 | 0.01 | 0.00 | 2011-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,936,695 | 30,000 | 0.19 | 0.00 | 2011-07-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,463,058 | 20,000 | 0.07 | 0.00 | 2011-07-27 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 42,727 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,114 | 16,000 | 0.01 | 0.00 | 2011-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,254,622 | 14,000 | 0.12 | 0.00 | 2011-07-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,883 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,237,879 | 6,000 | 0.25 | 0.00 | 2011-07-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,125 | 6,000 | 0.09 | 0.00 | 2011-07-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,180 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,414 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,885 | -834 | 0.00 | -0.00 | 2011-07-27 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2011-07-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,797,370 | -8,000 | 1.99 | -0.00 | 2011-07-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,010,878 | -10,000 | 1.04 | -0.00 | 2011-07-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,366 | -10,000 | 0.03 | -0.00 | 2011-07-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2011-07-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,197 | -13,166 | 0.04 | -0.00 | 2011-07-27 |
| 29 | C00018 | HANG SENG BANK LTD | 1,083,889 | -20,000 | 0.03 | -0.00 | 2011-07-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 612,521 | -20,000 | 0.02 | -0.00 | 2011-07-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,155,793 | -30,000 | 0.22 | -0.00 | 2011-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,196,250 | -40,000 | 0.14 | -0.00 | 2011-07-27 |
| 33 | B01416 | VC BROKERAGE LTD | 300,436 | -40,000 | 0.01 | -0.00 | 2011-07-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,575,429 | -44,000 | 0.15 | -0.00 | 2011-07-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,413,509 | -50,000 | 0.09 | -0.00 | 2011-07-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,308,592 | -62,000 | 2.60 | -0.00 | 2011-07-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -66,000 | 0.00 | -0.00 | 2011-07-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,997 | -80,000 | 0.11 | -0.00 | 2011-07-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,260,775 | -140,000 | 0.66 | -0.00 | 2011-07-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,301,881 | -448,000 | 5.44 | -0.01 | 2011-07-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,104 | -900,000 | 0.03 | -0.02 | 2011-07-27 |
| 41 | Total changed named holdings | 825,386,745 | -906,000 | 22.51 | -0.02 | ||
| 275 | Unchanged named holdings | 346,597,790 | 0 | 9.45 | 0.00 | ||
| 316 | Total named holdings | 1,171,984,535 | -906,000 | 31.96 | 0.00 | ||
| 62 | Unnamed Investor Participants | 20,339,652 | 900,000 | 0.55 | 0.02 | ||
| 378 | Total securities in CCASS | 1,192,324,187 | -6,000 | 32.52 | -0.00 | ||
| Securities not in CCASS | 2,474,452,005 | 6,000 | 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 | 2011-07-25 |
| Volume | 2,798,166 |
| Turnover | 4,596,755 |
| Average price | 1.643 |
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