Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,357,827 | 16,492,000 | 0.72 | 0.45 | 2011-09-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,565,152 | 362,667 | 0.78 | 0.01 | 2011-09-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 272,515,263 | 198,000 | 7.43 | 0.01 | 2011-09-21 |
| 4 | C00010 | CITIBANK N.A. | 84,539,586 | 188,000 | 2.31 | 0.01 | 2011-09-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,125 | 156,000 | 0.10 | 0.00 | 2011-09-21 |
| 6 | C00018 | HANG SENG BANK LTD | 2,157,929 | 94,360 | 0.06 | 0.00 | 2011-09-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,275,712 | 94,000 | 3.03 | 0.00 | 2011-09-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,445 | 51,333 | 0.01 | 0.00 | 2011-09-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,888,579 | 32,000 | 0.19 | 0.00 | 2011-09-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,162,763 | 30,000 | 0.14 | 0.00 | 2011-09-21 |
| 11 | B01212 | HENYEP SECURITIES LTD | 390,926 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 258,666 | 26,000 | 0.01 | 0.00 | 2011-09-21 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 352,000 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,366 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,866 | 20,000 | 0.13 | 0.00 | 2011-09-21 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 351,616 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 185,301 | 20,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,196,509 | 12,000 | 0.09 | 0.00 | 2011-09-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,979,582 | 10,000 | 0.05 | 0.00 | 2011-09-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,869,923 | 10,000 | 0.16 | 0.00 | 2011-09-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,742,622 | 10,000 | 0.13 | 0.00 | 2011-09-21 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 432,531 | 10,000 | 0.01 | 0.00 | 2011-09-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,184 | 2,000 | 0.03 | 0.00 | 2011-09-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,667 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 31,747 | 1,583 | 0.00 | 0.00 | 2011-09-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,212,880 | -20,000 | 0.31 | -0.00 | 2011-09-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,031 | -30,000 | 0.04 | -0.00 | 2011-09-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 193,667 | -30,000 | 0.01 | -0.00 | 2011-09-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 90,006,963 | -40,000 | 2.45 | -0.00 | 2011-09-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,500 | -48,000 | 0.02 | -0.00 | 2011-09-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 658,426 | -50,000 | 0.02 | -0.00 | 2011-09-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,803,215 | -54,000 | 1.03 | -0.00 | 2011-09-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 356,693 | -70,000 | 0.01 | -0.00 | 2011-09-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,764 | -180,000 | 0.02 | -0.00 | 2011-09-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,622,775 | -208,000 | 0.59 | -0.01 | 2011-09-21 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 68,445 | -300,000 | 0.00 | -0.01 | 2011-09-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,243,667 | -572,000 | 1.21 | -0.02 | 2011-09-21 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,110,000 | -3,490,000 | 0.06 | -0.10 | 2011-09-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,316,492 | -12,755,583 | 5.79 | -0.35 | 2011-09-21 |
| 40 | Total changed named holdings | 989,862,405 | 94,360 | 27.00 | 0.00 | ||
| 273 | Unchanged named holdings | 181,394,578 | 0 | 4.95 | 0.00 | ||
| 313 | Total named holdings | 1,171,256,983 | 94,360 | 31.94 | 0.00 | ||
| 69 | Unnamed Investor Participants | 21,593,569 | 0 | 0.59 | 0.00 | ||
| 382 | Total securities in CCASS | 1,192,850,552 | 94,360 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,473,925,640 | -94,360 | 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 | 2011-09-19 |
| Volume | 3,158,916 |
| Turnover | 4,256,441 |
| Average price | 1.347 |
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