Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 110,344,462 | 3,448,000 | 3.01 | 0.09 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,473,588 | 2,740,000 | 5.22 | 0.07 | 2011-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,500 | 128,000 | 0.00 | 0.00 | 2011-08-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 250,727 | 118,000 | 0.01 | 0.00 | 2011-08-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,800,953 | 100,000 | 0.16 | 0.00 | 2011-08-23 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2011-08-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,104 | 60,000 | 0.04 | 0.00 | 2011-08-23 |
| 8 | B01645 | SELINA & CO LTD | 66,066 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 137,065 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 21,966 | 18,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,906,250 | 10,000 | 0.16 | 0.00 | 2011-08-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,239 | 10,000 | 0.08 | 0.00 | 2011-08-23 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,008 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 287,334 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,667 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,999 | -10,000 | 0.13 | -0.00 | 2011-08-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,699,341 | -10,000 | 0.07 | -0.00 | 2011-08-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,242 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,180 | -12,000 | 0.02 | -0.00 | 2011-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,783,755 | -18,000 | 0.05 | -0.00 | 2011-08-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,017,458 | -18,000 | 0.16 | -0.00 | 2011-08-23 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 21,400 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,366 | -24,000 | 0.05 | -0.00 | 2011-08-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,750 | -30,000 | 0.01 | -0.00 | 2011-08-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,642 | -30,000 | 0.06 | -0.00 | 2011-08-23 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,286 | -30,000 | 0.01 | -0.00 | 2011-08-23 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2011-08-23 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 52,666 | -50,000 | 0.00 | -0.00 | 2011-08-23 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,667 | -50,000 | 0.00 | -0.00 | 2011-08-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,109 | -50,000 | 0.07 | -0.00 | 2011-08-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,408 | -50,000 | 0.12 | -0.00 | 2011-08-23 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-23 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 746,333 | -60,000 | 0.02 | -0.00 | 2011-08-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,946 | -64,000 | 0.01 | -0.00 | 2011-08-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,902,581 | -86,000 | 0.05 | -0.00 | 2011-08-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -86,000 | 0.00 | -0.00 | 2011-08-23 |
| 41 | B01610 | KGI ASIA LTD | 1,314,880 | -90,000 | 0.04 | -0.00 | 2011-08-23 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,041,253 | -100,000 | 0.11 | -0.00 | 2011-08-23 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 28,221,235 | -108,000 | 0.77 | -0.00 | 2011-08-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,286,546 | -110,000 | 0.31 | -0.00 | 2011-08-23 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,961,597 | -150,000 | 0.14 | -0.00 | 2011-08-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,192,995 | -150,000 | 0.20 | -0.00 | 2011-08-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 194,666 | -158,000 | 0.01 | -0.00 | 2011-08-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,432,997 | -172,000 | 0.12 | -0.00 | 2011-08-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,538,622 | -186,000 | 0.12 | -0.01 | 2011-08-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,765,166 | -200,000 | 0.08 | -0.01 | 2011-08-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 232,521 | -200,000 | 0.01 | -0.01 | 2011-08-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,786,263 | -300,000 | 0.16 | -0.01 | 2011-08-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,509 | -308,000 | 0.09 | -0.01 | 2011-08-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 268,293,263 | -386,000 | 7.32 | -0.01 | 2011-08-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,883 | -450,000 | 0.03 | -0.01 | 2011-08-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,125 | -480,000 | 0.07 | -0.01 | 2011-08-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,017,737 | -828,000 | 0.79 | -0.02 | 2011-08-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,452,548 | -1,352,000 | 1.02 | -0.04 | 2011-08-23 |
| 59 | Total changed named holdings | 767,946,864 | 90,000 | 20.94 | 0.00 | ||
| 260 | Unchanged named holdings | 402,416,337 | 0 | 10.97 | 0.00 | ||
| 319 | Total named holdings | 1,170,363,201 | 90,000 | 31.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 21,863,652 | -100,000 | 0.60 | -0.00 | ||
| 388 | Total securities in CCASS | 1,192,226,853 | -10,000 | 32.51 | -0.00 | ||
| Securities not in CCASS | 2,474,549,339 | 10,000 | 67.49 | 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 | 2011-08-19 |
| Volume | 11,078,000 |
| Turnover | 16,912,820 |
| Average price | 1.527 |
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