Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 100,196,459 | 4,012,867 | 2.73 | 0.11 | 2011-08-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 265,292,596 | 328,000 | 7.24 | 0.01 | 2011-08-01 |
| 3 | B01460 | BERICH BROKERAGE LTD | 549,651 | 300,000 | 0.01 | 0.01 | 2011-08-01 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,197 | 298,000 | 0.05 | 0.01 | 2011-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,081,737 | 298,000 | 0.85 | 0.01 | 2011-08-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,883 | 260,000 | 0.02 | 0.01 | 2011-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,585,879 | 234,000 | 0.26 | 0.01 | 2011-08-01 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,082,907 | 200,000 | 0.06 | 0.01 | 2011-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,440,108 | 194,000 | 0.80 | 0.01 | 2011-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,830,291 | 132,000 | 0.16 | 0.00 | 2011-08-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,104 | 100,000 | 0.04 | 0.00 | 2011-08-01 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,045 | 100,000 | 0.01 | 0.00 | 2011-08-01 |
| 13 | B01416 | VC BROKERAGE LTD | 550,436 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,833 | 86,000 | 0.00 | 0.00 | 2011-08-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,947 | 84,000 | 0.01 | 0.00 | 2011-08-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,298,250 | 74,000 | 0.14 | 0.00 | 2011-08-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 334,666 | 72,000 | 0.01 | 0.00 | 2011-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,850 | 70,000 | 0.03 | 0.00 | 2011-08-01 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-08-01 |
| 20 | C00093 | BNP PARIBAS | 3,334,500 | 69,000 | 0.09 | 0.00 | 2011-08-01 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 365,286 | 60,000 | 0.01 | 0.00 | 2011-08-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,009,597 | 58,000 | 0.14 | 0.00 | 2011-08-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,666 | 50,000 | 0.02 | 0.00 | 2011-08-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,406,999 | 40,000 | 0.17 | 0.00 | 2011-08-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,750 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 26 | B01665 | WINSOME STOCK CO LTD | 105,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,239 | 20,000 | 0.08 | 0.00 | 2011-08-01 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 128,166 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,722,953 | 20,000 | 0.16 | 0.00 | 2011-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,943,580 | 16,000 | 0.05 | 0.00 | 2011-08-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,833 | 16,000 | 0.01 | 0.00 | 2011-08-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,700 | 14,000 | 0.00 | 0.00 | 2011-08-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,076,622 | 10,000 | 0.11 | 0.00 | 2011-08-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,180 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,333 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01684 | WANG ON SECURITIES LTD | 364,667 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,242 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 441,334 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,976,695 | 6,000 | 0.19 | 0.00 | 2011-08-01 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,831 | -1,250 | 0.00 | -0.00 | 2011-08-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,667 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,642 | -8,000 | 0.06 | -0.00 | 2011-08-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,125 | -8,000 | 0.07 | -0.00 | 2011-08-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 510,693 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,285,253 | -16,000 | 0.12 | -0.00 | 2011-08-01 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,461,509 | -18,000 | 0.09 | -0.00 | 2011-08-01 |
| 47 | B01783 | FREDDY CO LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 787,414 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,666 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 50 | B01184 | QUAM SECURITIES LTD | 492,521 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,716 | -20,834 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,903 | -28,000 | 0.04 | -0.00 | 2011-08-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,666 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,615,255 | -30,000 | 0.04 | -0.00 | 2011-08-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,109 | -30,000 | 0.07 | -0.00 | 2011-08-01 |
| 56 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-01 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,008 | -38,000 | 0.01 | -0.00 | 2011-08-01 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 618,426 | -40,000 | 0.02 | -0.00 | 2011-08-01 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 49,333 | -40,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,741 | -50,000 | 0.08 | -0.00 | 2011-08-01 |
| 61 | B01610 | KGI ASIA LTD | 1,313,213 | -68,000 | 0.04 | -0.00 | 2011-08-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 197,447 | -70,000 | 0.01 | -0.00 | 2011-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,135,793 | -70,000 | 0.22 | -0.00 | 2011-08-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,283 | -70,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 229,833 | -76,000 | 0.01 | -0.00 | 2011-08-01 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,918 | -80,000 | 0.04 | -0.00 | 2011-08-01 |
| 67 | C00010 | CITIBANK N.A. | 79,355,986 | -86,000 | 2.16 | -0.00 | 2011-08-01 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -93,333 | 0.01 | -0.00 | 2011-08-01 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,363,058 | -100,000 | 0.06 | -0.00 | 2011-08-01 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-08-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,213,596 | -140,000 | 0.17 | -0.00 | 2011-08-01 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -184,000 | -0.01 | 2011-08-01 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -184,000 | 0.00 | -0.01 | 2011-08-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,336,694 | -274,000 | 0.69 | -0.01 | 2011-08-01 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,997 | -736,000 | 0.11 | -0.02 | 2011-08-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,522,379 | -845,500 | 1.08 | -0.02 | 2011-08-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,540,667 | -1,346,950 | 4.62 | -0.04 | 2011-08-01 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,329,666 | -3,308,000 | 1.75 | -0.09 | 2011-08-01 |
| 78 | Total changed named holdings | 925,113,689 | -800,000 | 25.23 | -0.02 | ||
| 239 | Unchanged named holdings | 246,063,846 | 0 | 6.71 | 0.00 | ||
| 317 | Total named holdings | 1,171,177,535 | -800,000 | 31.94 | 0.00 | ||
| 61 | Unnamed Investor Participants | 21,139,652 | 800,000 | 0.58 | 0.02 | ||
| 378 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 13,860,499 |
| Turnover | 23,781,459 |
| Average price | 1.716 |
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