Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,362,667 | 2,086,700 | 4.70 | 0.06 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,257,461 | 660,000 | 2.90 | 0.02 | 2011-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,872,775 | 358,000 | 0.68 | 0.01 | 2011-08-11 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 323,900 | 200,000 | 0.01 | 0.01 | 2011-08-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,700,953 | 198,000 | 0.16 | 0.01 | 2011-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,718,263 | 130,000 | 0.16 | 0.00 | 2011-08-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,805,755 | 116,000 | 0.05 | 0.00 | 2011-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,302,546 | 100,000 | 0.31 | 0.00 | 2011-08-11 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 412,333 | 100,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,747,166 | 82,000 | 0.07 | 0.00 | 2011-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,800 | 78,300 | 0.00 | 0.00 | 2011-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,997 | 76,000 | 0.10 | 0.00 | 2011-08-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,382,622 | 60,000 | 0.12 | 0.00 | 2011-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,903,548 | 54,000 | 1.01 | 0.00 | 2011-08-11 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,667 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 266,579,263 | 50,000 | 7.27 | 0.00 | 2011-08-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 83,833 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,239 | 30,000 | 0.08 | 0.00 | 2011-08-11 |
| 20 | B01209 | MASON SECURITIES LTD | 309,929 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 21 | B01610 | KGI ASIA LTD | 1,330,880 | 24,000 | 0.04 | 0.00 | 2011-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,903 | 20,000 | 0.05 | 0.00 | 2011-08-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,109 | 20,000 | 0.07 | 0.00 | 2011-08-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,408 | 20,000 | 0.10 | 0.00 | 2011-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 207,334 | 16,000 | 0.01 | 0.00 | 2011-08-11 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 140,166 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01569 | TANG PING KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,833 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 31 | B01280 | WING FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,163 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,497 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,666 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,083 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 86,333 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,509 | -20,000 | 0.09 | -0.00 | 2011-08-11 |
| 39 | B01684 | WANG ON SECURITIES LTD | 394,667 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 40 | B01267 | WINFULL SECURITIES LTD | 497,300 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,765,340 | -25,416 | 0.05 | -0.00 | 2011-08-11 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,250 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,162,790 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,953 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,015,240 | -30,000 | 0.05 | -0.00 | 2011-08-11 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,833 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-08-11 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,210,695 | -36,000 | 0.20 | -0.00 | 2011-08-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,184 | -38,000 | 0.03 | -0.00 | 2011-08-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 300,926 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,460 | -40,000 | 0.24 | -0.00 | 2011-08-11 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,666 | -50,000 | 0.02 | -0.00 | 2011-08-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,947 | -50,000 | 0.01 | -0.00 | 2011-08-11 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,334 | -66,584 | 0.03 | -0.00 | 2011-08-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,679,458 | -80,000 | 0.15 | -0.00 | 2011-08-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,534,999 | -80,000 | 0.15 | -0.00 | 2011-08-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,094,581 | -114,000 | 0.06 | -0.00 | 2011-08-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,125 | -134,000 | 0.07 | -0.00 | 2011-08-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,697 | -160,000 | 0.05 | -0.00 | 2011-08-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 28,382,941 | -198,000 | 0.77 | -0.01 | 2011-08-11 |
| 62 | B01460 | BERICH BROKERAGE LTD | 339,651 | -220,000 | 0.01 | -0.01 | 2011-08-11 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -350,000 | -0.01 | 2011-08-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,919,737 | -516,000 | 0.82 | -0.01 | 2011-08-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 103,423,417 | -644,000 | 2.82 | -0.02 | 2011-08-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,387,666 | -668,000 | 1.54 | -0.02 | 2011-08-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,672,641 | -688,000 | 0.59 | -0.02 | 2011-08-11 |
| 68 | C00010 | CITIBANK N.A. | 86,416,986 | -718,000 | 2.36 | -0.02 | 2011-08-11 |
| 68 | Total changed named holdings | 1,030,368,085 | -474,000 | 28.10 | -0.01 | ||
| 247 | Unchanged named holdings | 140,784,116 | 0 | 3.84 | 0.00 | ||
| 315 | Total named holdings | 1,171,152,201 | -474,000 | 31.94 | 0.00 | ||
| 65 | Unnamed Investor Participants | 21,100,652 | 120,000 | 0.58 | 0.00 | ||
| 380 | Total securities in CCASS | 1,192,252,853 | -354,000 | 32.52 | -0.01 | ||
| Securities not in CCASS | 2,474,523,339 | 354,000 | 67.48 | 0.01 | |||
| 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 | 2011-08-09 |
| Volume | 9,521,000 |
| Turnover | 14,389,232 |
| Average price | 1.511 |
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