Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 228,196,512 | 19,658,402 | 6.22 | 0.54 | 2011-09-09 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 618,445 | 550,000 | 0.02 | 0.01 | 2011-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,281,215 | 182,000 | 1.02 | 0.00 | 2011-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,500 | 146,000 | 0.03 | 0.00 | 2011-09-09 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,838,104 | 124,000 | 0.05 | 0.00 | 2011-09-09 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 272,323,263 | 100,000 | 7.43 | 0.00 | 2011-09-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,500 | 62,750 | 0.02 | 0.00 | 2011-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,663 | 60,000 | 0.09 | 0.00 | 2011-09-09 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 114,423 | 50,000 | 0.00 | 0.00 | 2011-09-09 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,708 | 30,000 | 0.00 | 0.00 | 2011-09-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,769,923 | 13,673 | 0.16 | 0.00 | 2011-09-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,840,582 | 4,000 | 0.05 | 0.00 | 2011-09-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,401 | -750 | 0.00 | -0.00 | 2011-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,568,622 | -10,000 | 0.12 | -0.00 | 2011-09-09 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 26,140 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,408 | -16,000 | 0.11 | -0.00 | 2011-09-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,222,546 | -20,000 | 0.31 | -0.00 | 2011-09-09 |
| 18 | B01460 | BERICH BROKERAGE LTD | 49,651 | -20,000 | 0.00 | -0.00 | 2011-09-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,366 | -24,000 | 0.01 | -0.00 | 2011-09-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,174,509 | -38,000 | 0.09 | -0.00 | 2011-09-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 90,166,963 | -40,000 | 2.46 | -0.00 | 2011-09-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,111,755 | -58,000 | 0.06 | -0.00 | 2011-09-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,021,485 | -100,000 | 0.76 | -0.00 | 2011-09-09 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2011-09-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,248,312 | -168,000 | 3.03 | -0.00 | 2011-09-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,125 | -238,000 | 0.09 | -0.01 | 2011-09-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,866 | -246,000 | 0.13 | -0.01 | 2011-09-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,555,666 | -590,000 | 1.27 | -0.02 | 2011-09-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,258 | -712,402 | 0.05 | -0.02 | 2011-09-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,595,827 | -18,576,000 | 0.29 | -0.51 | 2011-09-09 |
| 30 | Total changed named holdings | 875,514,738 | 13,673 | 23.88 | 0.00 | ||
| 284 | Unchanged named holdings | 295,381,885 | 0 | 8.06 | 0.00 | ||
| 314 | Total named holdings | 1,170,896,623 | 13,673 | 31.93 | 0.00 | ||
| 68 | Unnamed Investor Participants | 21,859,569 | 0 | 0.60 | 0.00 | ||
| 382 | Total securities in CCASS | 1,192,756,192 | 13,673 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,020,000 | -13,673 | 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 | 2011-09-07 |
| Volume | 3,455,250 |
| Turnover | 5,131,958 |
| Average price | 1.485 |
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