Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 170,199,839 | 1,328,000 | 4.64 | 0.04 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,494,548 | 391,000 | 1.05 | 0.01 | 2011-08-18 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 723,900 | 200,000 | 0.02 | 0.01 | 2011-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,883 | 192,000 | 0.04 | 0.01 | 2011-08-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,184 | 132,000 | 0.03 | 0.00 | 2011-08-18 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 103,538 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,770,128 | 98,000 | 2.91 | 0.00 | 2011-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,997,458 | 94,000 | 0.16 | 0.00 | 2011-08-18 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,052,263 | 78,000 | 0.17 | 0.00 | 2011-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,408 | 74,000 | 0.11 | 0.00 | 2011-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,592,622 | 50,000 | 0.13 | 0.00 | 2011-08-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,894,999 | 50,000 | 0.13 | 0.00 | 2011-08-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,111,597 | 50,000 | 0.14 | 0.00 | 2011-08-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,180 | 44,000 | 0.02 | 0.00 | 2011-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,509 | 30,000 | 0.09 | 0.00 | 2011-08-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 468,445 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01740 | WIN SECURITIES LTD | 73,666 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,242 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,309,460 | 24,000 | 0.23 | 0.00 | 2011-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,120,581 | 20,000 | 0.06 | 0.00 | 2011-08-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,750 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,306,235 | 20,000 | 0.77 | 0.00 | 2011-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 217,334 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 232,333 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | 18,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,762,566 | 12,000 | 1.49 | 0.00 | 2011-08-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,333 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,334 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,602,109 | 8,000 | 0.07 | 0.00 | 2011-08-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,250 | 6,000 | 0.16 | 0.00 | 2011-08-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 105,419,842 | 1,462 | 2.88 | 0.00 | 2011-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,161 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,246 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 788,900 | -4,000 | 0.02 | -0.00 | 2011-08-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 130,166 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01783 | FREDDY CO LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,275,253 | -10,000 | 0.12 | -0.00 | 2011-08-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 497,300 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,947 | -24,000 | 0.01 | -0.00 | 2011-08-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 390,693 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01922 | SUN SECURITIES LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,841,755 | -38,000 | 0.05 | -0.00 | 2011-08-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,695 | -38,000 | 0.20 | -0.00 | 2011-08-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 147,333 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,141,253 | -50,000 | 0.11 | -0.00 | 2011-08-18 |
| 48 | B01173 | RIFA SECURITIES LTD | 618 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 271,380 | -56,000 | 0.01 | -0.00 | 2011-08-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,125 | -90,000 | 0.07 | -0.00 | 2011-08-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,017,240 | -100,000 | 0.06 | -0.00 | 2011-08-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 99,651 | -120,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 266,666 | -134,000 | 0.01 | -0.00 | 2011-08-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,835,737 | -206,000 | 0.81 | -0.01 | 2011-08-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,104 | -250,000 | 0.04 | -0.01 | 2011-08-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 267,793,263 | -256,000 | 7.30 | -0.01 | 2011-08-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,997 | -390,000 | 0.11 | -0.01 | 2011-08-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,629,179 | -487,462 | 0.51 | -0.01 | 2011-08-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,782,775 | -562,000 | 0.65 | -0.02 | 2011-08-18 |
| 60 | C00010 | CITIBANK N.A. | 84,578,086 | -592,000 | 2.31 | -0.02 | 2011-08-18 |
| 60 | Total changed named holdings | 1,021,062,559 | -320,000 | 27.85 | -0.01 | ||
| 256 | Unchanged named holdings | 149,176,642 | 0 | 4.07 | 0.00 | ||
| 316 | Total named holdings | 1,170,239,201 | -320,000 | 31.91 | 0.00 | ||
| 69 | Unnamed Investor Participants | 22,013,652 | 320,000 | 0.60 | 0.01 | ||
| 385 | 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 | 2011-08-16 |
| Volume | 5,821,900 |
| Turnover | 9,202,885 |
| Average price | 1.581 |
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