Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,663 | 318,000 | 0.07 | 0.01 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,723,712 | 243,750 | 3.10 | 0.01 | 2011-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,125 | 240,000 | 0.11 | 0.01 | 2011-10-14 |
| 4 | C00010 | CITIBANK N.A. | 85,764,253 | 200,000 | 2.34 | 0.01 | 2011-10-14 |
| 5 | B01740 | WIN SECURITIES LTD | 1,212,000 | 200,000 | 0.03 | 0.01 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,813,827 | 122,000 | 0.21 | 0.00 | 2011-10-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,903 | 70,000 | 0.05 | 0.00 | 2011-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 64,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,031 | 60,000 | 0.04 | 0.00 | 2011-10-14 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 130,003 | 50,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,767,582 | 36,000 | 0.05 | 0.00 | 2011-10-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,907 | 30,000 | 0.05 | 0.00 | 2011-10-14 |
| 13 | B01428 | HIP HING SECURITIES LTD | 131,666 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,041,380 | 10,000 | 0.36 | 0.00 | 2011-10-14 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 136,436 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,173,458 | 10,000 | 0.20 | 0.00 | 2011-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 679,334 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,761,131 | 7,931 | 0.13 | 0.00 | 2011-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,703,050 | 6,000 | 1.03 | 0.00 | 2011-10-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,333 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 29,642 | 402 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 927,333 | -333 | 0.03 | -0.00 | 2011-10-14 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,754 | -1,750 | 0.00 | -0.00 | 2011-10-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,037,892 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,333 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,070,096 | -18,000 | 0.14 | -0.00 | 2011-10-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,408 | -20,000 | 0.11 | -0.00 | 2011-10-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 352,693 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,234,049 | -40,000 | 6.20 | -0.00 | 2011-10-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,542 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 547,833 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,953 | -50,000 | 0.15 | -0.00 | 2011-10-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,797,818 | -56,000 | 0.79 | -0.00 | 2011-10-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,910,579 | -60,000 | 0.19 | -0.00 | 2011-10-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,928,622 | -64,000 | 0.13 | -0.00 | 2011-10-14 |
| 37 | B01610 | KGI ASIA LTD | 1,570,880 | -70,000 | 0.04 | -0.00 | 2011-10-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,833 | -80,000 | 0.01 | -0.00 | 2011-10-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,923 | -118,000 | 0.17 | -0.00 | 2011-10-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,998,708 | -210,000 | 0.30 | -0.01 | 2011-10-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 274,501,930 | -264,000 | 7.49 | -0.01 | 2011-10-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,500 | -538,000 | 0.05 | -0.01 | 2011-10-14 |
| 42 | Total changed named holdings | 868,409,615 | 0 | 23.68 | 0.00 | ||
| 271 | Unchanged named holdings | 307,010,368 | 0 | 8.37 | 0.00 | ||
| 313 | Total named holdings | 1,175,419,983 | 0 | 32.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 17,205,569 | 0 | 0.47 | 0.00 | ||
| 381 | 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 | 2011-10-12 |
| Volume | 3,560,402 |
| Turnover | 4,051,866 |
| Average price | 1.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy