Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01338 | EMPEROR SECURITIES LTD | 272,045,263 | 272,000 | 7.42 | 0.01 | 2011-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,567,125 | 270,000 | 0.10 | 0.01 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,830,109 | 263,937 | 5.40 | 0.01 | 2011-08-31 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 102,336 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,997 | 100,000 | 0.10 | 0.00 | 2011-08-31 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,833 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,151,755 | 80,000 | 0.06 | 0.00 | 2011-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,948,215 | 76,000 | 1.03 | 0.00 | 2011-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,599,827 | 66,000 | 0.81 | 0.00 | 2011-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 90,300,963 | 58,583 | 2.46 | 0.00 | 2011-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,756,250 | 50,000 | 0.16 | 0.00 | 2011-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,408 | 50,000 | 0.12 | 0.00 | 2011-08-31 |
| 13 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,810,953 | 30,000 | 0.16 | 0.00 | 2011-08-31 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 418,693 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 31,400 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,270 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,081,485 | -2,000 | 0.77 | -0.00 | 2011-08-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,366 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,083 | -8,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,333 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,265,245 | -14,000 | 0.20 | -0.00 | 2011-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,262,546 | -20,000 | 0.31 | -0.00 | 2011-08-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,825,915 | -24,000 | 0.05 | -0.00 | 2011-08-31 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 33,833 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,430,794 | -39,000 | 0.23 | -0.00 | 2011-08-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,115,729 | -106,000 | 3.00 | -0.00 | 2011-08-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -126,000 | 0.00 | -0.00 | 2011-08-31 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,104 | -300,000 | 0.05 | -0.01 | 2011-08-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,697,660 | -906,520 | 0.16 | -0.02 | 2011-08-31 |
| 31 | Total changed named holdings | 829,943,990 | 0 | 22.63 | 0.00 | ||
| 287 | Unchanged named holdings | 340,335,211 | 0 | 9.28 | 0.00 | ||
| 318 | Total named holdings | 1,170,279,201 | 0 | 31.92 | 0.00 | ||
| 69 | Unnamed Investor Participants | 22,263,652 | 300,000 | 0.61 | 0.01 | ||
| 387 | Total securities in CCASS | 1,192,542,853 | 300,000 | 32.52 | 0.01 | ||
| Securities not in CCASS | 2,474,233,339 | -300,000 | 67.48 | -0.01 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,655,000 |
| Turnover | 5,282,510 |
| Average price | 1.445 |
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