Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,367,879 | 2,315,001 | 1.10 | 0.06 | 2011-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,783,737 | 1,080,000 | 0.84 | 0.03 | 2011-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,997 | 966,000 | 0.13 | 0.03 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,183,592 | 959,000 | 2.62 | 0.03 | 2011-07-29 |
| 5 | C00010 | CITIBANK N.A. | 79,441,986 | 672,000 | 2.17 | 0.02 | 2011-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,353,596 | 408,167 | 0.17 | 0.01 | 2011-07-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 468,445 | 400,000 | 0.01 | 0.01 | 2011-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,750 | 272,000 | 0.02 | 0.01 | 2011-07-29 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,037,253 | 246,000 | 0.11 | 0.01 | 2011-07-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,426,104 | 200,000 | 0.04 | 0.01 | 2011-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,366 | 190,000 | 0.03 | 0.01 | 2011-07-29 |
| 12 | B01416 | VC BROKERAGE LTD | 450,436 | 160,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,883 | 150,000 | 0.01 | 0.00 | 2011-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,903 | 130,000 | 0.05 | 0.00 | 2011-07-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 264,964,596 | 128,000 | 7.23 | 0.00 | 2011-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,239 | 110,000 | 0.08 | 0.00 | 2011-07-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,386,775 | 96,000 | 0.67 | 0.00 | 2011-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,366,999 | 90,000 | 0.17 | 0.00 | 2011-07-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,351,879 | 84,000 | 0.26 | 0.00 | 2011-07-29 |
| 21 | B01385 | FAIRWIN BROKING LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,500 | 78,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,927,580 | 76,000 | 0.05 | 0.00 | 2011-07-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,918 | 60,000 | 0.04 | 0.00 | 2011-07-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,479,509 | 56,000 | 0.09 | 0.00 | 2011-07-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 79,550 | 50,665 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 139,432 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 171,500 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01610 | KGI ASIA LTD | 1,381,213 | 50,000 | 0.04 | 0.00 | 2011-07-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,205,793 | 50,000 | 0.22 | 0.00 | 2011-07-29 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,286 | 50,000 | 0.01 | 0.00 | 2011-07-29 |
| 32 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,618 | 46,000 | 0.01 | 0.00 | 2011-07-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 81,000 | 46,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01129 | WOCOM SECURITIES LTD | 88,840 | 46,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01460 | BERICH BROKERAGE LTD | 249,651 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 89,333 | 40,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,970,695 | 34,000 | 0.19 | 0.00 | 2011-07-29 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,645,255 | 30,000 | 0.04 | 0.00 | 2011-07-29 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,708 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,833 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 43 | B01740 | WIN SECURITIES LTD | 73,666 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | C00093 | BNP PARIBAS | 3,265,500 | 24,000 | 0.09 | 0.00 | 2011-07-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 262,666 | 22,000 | 0.01 | 0.00 | 2011-07-29 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,224,250 | 20,000 | 0.14 | 0.00 | 2011-07-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,665,166 | 20,000 | 0.07 | 0.00 | 2011-07-29 |
| 49 | B01450 | DL BROKERAGE LTD | 125,167 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 50 | B01462 | MANGO FINANCIAL LTD | 110,666 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 62,727 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,666 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 20,140 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01458 | YICKO SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,850 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,666 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 162,666 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,291 | 8,000 | 0.16 | 0.00 | 2011-07-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,197 | 6,000 | 0.04 | 0.00 | 2011-07-29 |
| 61 | B01831 | NERICO BROTHERS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,667 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,333 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,081 | 1,667 | 0.00 | 0.00 | 2011-07-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,610,694 | 555 | 0.70 | 0.00 | 2011-07-29 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,222,790 | -1,667 | 0.03 | -0.00 | 2011-07-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 520,693 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,947 | -4,167 | 0.01 | -0.00 | 2011-07-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 105,859,417 | -9,296 | 2.89 | -0.00 | 2011-07-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,109 | -10,000 | 0.07 | -0.00 | 2011-07-29 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,833 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,833 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 61,400 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01340 | LEHIN SECURITIES LTD | 267,447 | -30,000 | 0.01 | -0.00 | 2011-07-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,283 | -30,000 | 0.01 | -0.00 | 2011-07-29 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 435,334 | -38,000 | 0.01 | -0.00 | 2011-07-29 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-29 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,951,597 | -41,666 | 0.14 | -0.00 | 2011-07-29 |
| 80 | B01606 | EWARTON SECURITIES LTD | 162,166 | -70,000 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01184 | QUAM SECURITIES LTD | 512,521 | -70,000 | 0.01 | -0.00 | 2011-07-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 29,246,108 | -92,000 | 0.80 | -0.00 | 2011-07-29 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,066,622 | -258,000 | 0.11 | -0.01 | 2011-07-29 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,741 | -332,000 | 0.08 | -0.01 | 2011-07-29 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,125 | -540,000 | 0.07 | -0.01 | 2011-07-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,637,666 | -3,896,704 | 1.84 | -0.11 | 2011-07-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,887,617 | -4,611,555 | 4.66 | -0.13 | 2011-07-29 |
| 87 | Total changed named holdings | 1,045,880,937 | 0 | 28.52 | 0.00 | ||
| 231 | Unchanged named holdings | 126,096,598 | 0 | 3.44 | 0.00 | ||
| 318 | Total named holdings | 1,171,977,535 | 0 | 31.96 | 0.00 | ||
| 62 | Unnamed Investor Participants | 20,339,652 | 0 | 0.55 | 0.00 | ||
| 380 | Total securities in CCASS | 1,192,317,187 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,459,005 | 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 | 2011-07-27 |
| Volume | 17,490,332 |
| Turnover | 29,774,197 |
| Average price | 1.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy