Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 206,952,110 | 1,284,000 | 5.64 | 0.04 | 2011-09-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,125 | 476,000 | 0.09 | 0.01 | 2011-09-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,114,104 | 400,000 | 0.06 | 0.01 | 2011-09-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,862,866 | 316,000 | 0.13 | 0.01 | 2011-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,001,215 | 252,000 | 1.01 | 0.01 | 2011-09-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 272,263,263 | 172,000 | 7.43 | 0.00 | 2011-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,011,485 | 96,000 | 0.76 | 0.00 | 2011-09-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,578,622 | 62,000 | 0.12 | 0.00 | 2011-09-07 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 71,400 | 50,000 | 0.00 | 0.00 | 2011-09-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,129,755 | 28,000 | 0.06 | 0.00 | 2011-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,192,546 | 20,000 | 0.31 | 0.00 | 2011-09-07 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,333 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,408 | 16,000 | 0.12 | 0.00 | 2011-09-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,991,458 | 10,000 | 0.16 | 0.00 | 2011-09-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 232,666 | 8,000 | 0.01 | 0.00 | 2011-09-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30,151 | 583 | 0.00 | 0.00 | 2011-09-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,833 | -250 | 0.01 | -0.00 | 2011-09-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,184 | -8,000 | 0.03 | -0.00 | 2011-09-07 |
| 20 | B01460 | BERICH BROKERAGE LTD | 69,651 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,509 | -14,000 | 0.09 | -0.00 | 2011-09-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,366 | -32,000 | 0.01 | -0.00 | 2011-09-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 147,666 | -35,000 | 0.00 | -0.00 | 2011-09-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,364 | -38,333 | 0.04 | -0.00 | 2011-09-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,513 | -50,000 | 0.02 | -0.00 | 2011-09-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,500 | -94,000 | 0.02 | -0.00 | 2011-09-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,333 | -100,000 | 0.00 | -0.00 | 2011-09-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,130,794 | -100,000 | 0.22 | -0.00 | 2011-09-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,811,597 | -150,000 | 0.13 | -0.00 | 2011-09-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,173,827 | -240,000 | 0.80 | -0.01 | 2011-09-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,524,312 | -339,000 | 3.04 | -0.01 | 2011-09-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,719,666 | -1,592,000 | 1.30 | -0.04 | 2011-09-07 |
| 33 | Total changed named holdings | 792,812,122 | 400,000 | 21.62 | 0.01 | ||
| 281 | Unchanged named holdings | 378,070,828 | 0 | 10.31 | 0.00 | ||
| 314 | Total named holdings | 1,170,882,950 | 400,000 | 31.93 | 0.00 | ||
| 68 | Unnamed Investor Participants | 21,859,569 | -400,000 | 0.60 | -0.01 | ||
| 382 | Total securities in CCASS | 1,192,742,519 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,033,673 | 0 | 67.47 | 0.00 | |||
| 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 | 2011-09-05 |
| Volume | 4,192,833 |
| Turnover | 6,239,359 |
| Average price | 1.488 |
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