Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,427,264 | 500,000 | 0.15 | 0.01 | 2011-10-13 |
| 2 | B01684 | WANG ON SECURITIES LTD | 786,667 | 378,000 | 0.02 | 0.01 | 2011-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,163,458 | 320,000 | 0.20 | 0.01 | 2011-10-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,166 | 300,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 274,765,930 | 274,000 | 7.49 | 0.01 | 2011-10-13 |
| 6 | B01740 | WIN SECURITIES LTD | 1,012,000 | 200,000 | 0.03 | 0.01 | 2011-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,274,049 | 198,166 | 6.20 | 0.01 | 2011-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,479,962 | 160,000 | 3.09 | 0.00 | 2011-10-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,382,509 | 74,000 | 0.09 | 0.00 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,088,096 | 66,000 | 0.14 | 0.00 | 2011-10-13 |
| 11 | B01610 | KGI ASIA LTD | 1,640,880 | 50,000 | 0.04 | 0.00 | 2011-10-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 230,727 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,992,622 | 40,000 | 0.14 | 0.00 | 2011-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,359 | 30,000 | 0.07 | 0.00 | 2011-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,947 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 678,426 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,691,827 | 20,000 | 0.21 | 0.00 | 2011-10-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 669,334 | 12,000 | 0.02 | 0.00 | 2011-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,031,380 | 10,000 | 0.36 | 0.00 | 2011-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01802 | REDFORD SECURITIES LTD | 29,333 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,892 | -2,000 | 0.06 | -0.00 | 2011-10-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,573 | -5,000 | 0.09 | -0.00 | 2011-10-13 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,708 | -8,000 | 0.00 | -0.00 | 2011-10-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,666 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 100,700 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,833 | -14,000 | 0.01 | -0.00 | 2011-10-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,534,442 | -30,000 | 0.59 | -0.00 | 2011-10-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,907 | -30,000 | 0.05 | -0.00 | 2011-10-13 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 210,765 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 180,666 | -32,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01428 | HIP HING SECURITIES LTD | 111,666 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,696,953 | -70,000 | 0.16 | -0.00 | 2011-10-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,333 | -80,000 | 0.02 | -0.00 | 2011-10-13 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,166 | -0.00 | 2011-10-13 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,731,582 | -102,000 | 0.05 | -0.00 | 2011-10-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,663 | -116,000 | 0.06 | -0.00 | 2011-10-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,484,794 | -140,000 | 0.23 | -0.00 | 2011-10-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,408 | -158,000 | 0.12 | -0.00 | 2011-10-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,200 | -168,000 | 0.13 | -0.00 | 2011-10-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,500 | -170,000 | 0.06 | -0.00 | 2011-10-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,101,755 | -236,000 | 0.06 | -0.01 | 2011-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,208,708 | -250,000 | 0.31 | -0.01 | 2011-10-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 28,853,818 | -266,000 | 0.79 | -0.01 | 2011-10-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,125 | -270,000 | 0.10 | -0.01 | 2011-10-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,697,050 | -308,000 | 1.03 | -0.01 | 2011-10-13 |
| 48 | Total changed named holdings | 814,265,143 | 0 | 22.21 | 0.00 | ||
| 264 | Unchanged named holdings | 361,154,840 | 0 | 9.85 | 0.00 | ||
| 312 | Total named holdings | 1,175,419,983 | 0 | 32.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 17,205,569 | 0 | 0.47 | 0.00 | ||
| 380 | Total securities in CCASS | 1,192,625,552 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,150,640 | 0 | 67.47 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 4,642,000 |
| Turnover | 5,219,380 |
| Average price | 1.124 |
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