Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01123 | HING WONG SECURITIES LTD | 3,619,290 | 3,286,000 | 0.10 | 0.09 | 2011-09-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 273,023,263 | 508,000 | 7.45 | 0.01 | 2011-09-22 |
| 3 | B01740 | WIN SECURITIES LTD | 543,666 | 500,000 | 0.01 | 0.01 | 2011-09-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,569,458 | 252,000 | 0.18 | 0.01 | 2011-09-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,273,239 | 250,000 | 0.09 | 0.01 | 2011-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,129,582 | 150,000 | 0.06 | 0.00 | 2011-09-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,408 | 100,000 | 0.12 | 0.00 | 2011-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,877,125 | 94,000 | 0.11 | 0.00 | 2011-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,690,775 | 68,000 | 0.59 | 0.00 | 2011-09-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,256,509 | 60,000 | 0.09 | 0.00 | 2011-09-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,947 | 42,000 | 0.02 | 0.00 | 2011-09-22 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,333 | 40,000 | 0.00 | 0.00 | 2011-09-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,574,794 | 34,000 | 0.23 | 0.00 | 2011-09-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,109 | 30,000 | 0.07 | 0.00 | 2011-09-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,833 | 30,000 | 0.01 | 0.00 | 2011-09-22 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 368,000 | 16,000 | 0.01 | 0.00 | 2011-09-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,333 | 12,000 | 0.01 | 0.00 | 2011-09-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,752,622 | 10,000 | 0.13 | 0.00 | 2011-09-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,112 | 667 | 0.01 | 0.00 | 2011-09-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,080 | -2,667 | 0.00 | -0.00 | 2011-09-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,799,215 | -4,000 | 1.03 | -0.00 | 2011-09-22 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,333 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,366 | -8,000 | 0.01 | -0.00 | 2011-09-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 248,666 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,833 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,184,880 | -28,000 | 0.31 | -0.00 | 2011-09-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,839,923 | -30,000 | 0.16 | -0.00 | 2011-09-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,851 | -33,333 | 0.03 | -0.00 | 2011-09-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,663 | -50,000 | 0.09 | -0.00 | 2011-09-22 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 150,727 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,037,892 | -60,000 | 0.06 | -0.00 | 2011-09-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,100,763 | -62,000 | 0.14 | -0.00 | 2011-09-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,250,492 | -66,000 | 5.79 | -0.00 | 2011-09-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 89,938,963 | -68,000 | 2.45 | -0.00 | 2011-09-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,040,000 | -70,000 | 0.06 | -0.00 | 2011-09-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,187,712 | -88,000 | 3.03 | -0.00 | 2011-09-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,883 | -120,000 | 0.01 | -0.00 | 2011-09-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,764 | -132,000 | 0.02 | -0.00 | 2011-09-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,370,485 | -194,667 | 0.77 | -0.01 | 2011-09-22 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-09-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,977,827 | -380,000 | 0.71 | -0.01 | 2011-09-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,641,667 | -602,000 | 1.19 | -0.02 | 2011-09-22 |
| 42 | Total changed named holdings | 922,318,383 | 3,200,000 | 25.15 | 0.09 | ||
| 271 | Unchanged named holdings | 252,138,600 | 0 | 6.88 | 0.00 | ||
| 313 | Total named holdings | 1,174,456,983 | 3,200,000 | 32.03 | 0.00 | ||
| 68 | Unnamed Investor Participants | 18,193,569 | -3,400,000 | 0.50 | -0.09 | ||
| 381 | Total securities in CCASS | 1,192,650,552 | -200,000 | 32.53 | -0.01 | ||
| Securities not in CCASS | 2,474,125,640 | 200,000 | 67.47 | 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 | 2011-09-20 |
| Volume | 3,894,000 |
| Turnover | 5,002,673 |
| Average price | 1.285 |
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