Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00057 | UNITED OVERSEAS BANK LTD | 1,100,000 | 400,000 | 0.03 | 0.01 | 2011-08-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,844,999 | 210,000 | 0.13 | 0.01 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,871,839 | 202,334 | 4.61 | 0.01 | 2011-08-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,166 | 200,000 | 0.08 | 0.01 | 2011-08-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,104 | 200,000 | 0.05 | 0.01 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,103,548 | 194,000 | 1.04 | 0.01 | 2011-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,974,263 | 192,000 | 0.16 | 0.01 | 2011-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,408 | 178,000 | 0.11 | 0.00 | 2011-08-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 268,049,263 | 154,000 | 7.31 | 0.00 | 2011-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,997 | 136,000 | 0.12 | 0.00 | 2011-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,672,128 | 136,000 | 2.91 | 0.00 | 2011-08-17 |
| 12 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 806,333 | 100,000 | 0.02 | 0.00 | 2011-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,344,775 | 96,000 | 0.66 | 0.00 | 2011-08-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,903,458 | 90,000 | 0.16 | 0.00 | 2011-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,542,622 | 88,000 | 0.12 | 0.00 | 2011-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,239 | 70,000 | 0.09 | 0.00 | 2011-08-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,750 | 54,000 | 0.01 | 0.00 | 2011-08-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,246 | 51,500 | 0.01 | 0.00 | 2011-08-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,410,546 | 50,000 | 0.31 | 0.00 | 2011-08-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,509 | 50,000 | 0.09 | 0.00 | 2011-08-17 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,666 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 98,333 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,542 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,626 | 1,666 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,750,566 | 900 | 1.49 | 0.00 | 2011-08-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 29,161 | -834 | 0.00 | -0.00 | 2011-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,100,581 | -2,000 | 0.06 | -0.00 | 2011-08-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 197,334 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,500 | -14,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,666 | -17,500 | 0.00 | -0.00 | 2011-08-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,903 | -20,000 | 0.05 | -0.00 | 2011-08-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,250 | -20,000 | 0.16 | -0.00 | 2011-08-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,184 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,366 | -20,000 | 0.06 | -0.00 | 2011-08-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,334 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,298,695 | -40,000 | 0.20 | -0.00 | 2011-08-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,041,737 | -64,000 | 0.82 | -0.00 | 2011-08-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 219,651 | -80,000 | 0.01 | -0.00 | 2011-08-17 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,336 | -99,666 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 854,333 | -100,000 | 0.02 | -0.00 | 2011-08-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 420,693 | -122,000 | 0.01 | -0.00 | 2011-08-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,285,460 | -188,000 | 0.23 | -0.01 | 2011-08-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,286,235 | -317,500 | 0.77 | -0.01 | 2011-08-17 |
| 45 | C00010 | CITIBANK N.A. | 85,170,086 | -550,900 | 2.32 | -0.02 | 2011-08-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,116,641 | -1,498,000 | 0.52 | -0.04 | 2011-08-17 |
| 46 | Total changed named holdings | 910,530,072 | -182,000 | 24.83 | -0.00 | ||
| 270 | Unchanged named holdings | 260,029,129 | 0 | 7.09 | 0.00 | ||
| 316 | Total named holdings | 1,170,559,201 | -182,000 | 31.92 | 0.00 | ||
| 68 | Unnamed Investor Participants | 21,693,652 | 182,000 | 0.59 | 0.00 | ||
| 384 | Total securities in CCASS | 1,192,252,853 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,523,339 | 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 | 2011-08-15 |
| Volume | 5,262,332 |
| Turnover | 8,152,771 |
| Average price | 1.549 |
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