Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,610,139 | 24,010,709 | 0.70 | 0.65 | 2011-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,945,429 | 370,000 | 0.16 | 0.01 | 2011-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,500 | 172,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | C00010 | CITIBANK N.A. | 78,769,986 | 154,000 | 2.15 | 0.00 | 2011-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,703,737 | 136,000 | 0.81 | 0.00 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,338,108 | 106,000 | 0.80 | 0.00 | 2011-07-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,645,166 | 100,000 | 0.07 | 0.00 | 2011-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,615,255 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,324,622 | 70,000 | 0.12 | 0.00 | 2011-07-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,283 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,052,878 | 42,000 | 1.04 | 0.00 | 2011-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,702,953 | 40,000 | 0.16 | 0.00 | 2011-07-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,008 | 38,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,267,879 | 30,000 | 0.25 | 0.00 | 2011-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,290,775 | 30,000 | 0.66 | 0.00 | 2011-07-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,500 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01684 | WANG ON SECURITIES LTD | 354,667 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,114 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,997 | 18,000 | 0.11 | 0.00 | 2011-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,509 | 10,000 | 0.09 | 0.00 | 2011-07-28 |
| 21 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 139,865 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 524,693 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,204,250 | 8,000 | 0.14 | 0.00 | 2011-07-28 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,180 | -4,000 | 0.02 | -0.00 | 2011-07-28 |
| 27 | B01416 | VC BROKERAGE LTD | 290,436 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,182,642 | -12,000 | 0.06 | -0.00 | 2011-07-28 |
| 29 | B01610 | KGI ASIA LTD | 1,331,213 | -14,000 | 0.04 | -0.00 | 2011-07-28 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-28 | |
| 31 | B01184 | QUAM SECURITIES LTD | 582,521 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,850 | -50,000 | 0.03 | -0.00 | 2011-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,851,580 | -55,000 | 0.05 | -0.00 | 2011-07-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,708 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,047,125 | -74,000 | 0.08 | -0.00 | 2011-07-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,224,592 | -84,000 | 2.60 | -0.00 | 2011-07-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,366 | -118,000 | 0.02 | -0.00 | 2011-07-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,534,370 | -1,263,000 | 1.95 | -0.03 | 2011-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,499,172 | -23,802,709 | 4.79 | -0.65 | 2011-07-28 |
| 39 | Total changed named holdings | 624,580,068 | -7,000 | 17.03 | -0.00 | ||
| 278 | Unchanged named holdings | 547,397,467 | 0 | 14.93 | 0.00 | ||
| 317 | Total named holdings | 1,171,977,535 | -7,000 | 31.96 | 0.00 | ||
| 62 | Unnamed Investor Participants | 20,339,652 | 0 | 0.55 | 0.00 | ||
| 379 | Total securities in CCASS | 1,192,317,187 | -7,000 | 32.52 | -0.00 | ||
| Securities not in CCASS | 2,474,459,005 | 7,000 | 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 | 2011-07-26 |
| Volume | 4,225,000 |
| Turnover | 6,962,180 |
| Average price | 1.648 |
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