Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,850,491 | 3,175,360 | 0.35 | 0.09 | 2011-10-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,125 | 510,000 | 0.11 | 0.01 | 2011-10-20 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 1,492,333 | 300,000 | 0.04 | 0.01 | 2011-10-20 |
| 4 | B01684 | WANG ON SECURITIES LTD | 728,667 | 180,000 | 0.02 | 0.00 | 2011-10-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 274,909,930 | 160,000 | 7.50 | 0.00 | 2011-10-20 |
| 6 | B01610 | KGI ASIA LTD | 1,486,880 | 130,000 | 0.04 | 0.00 | 2011-10-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,633,380 | 122,000 | 0.37 | 0.00 | 2011-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,663 | 116,000 | 0.07 | 0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,160,096 | 72,000 | 0.14 | 0.00 | 2011-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,640,465 | 50,000 | 0.13 | 0.00 | 2011-10-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,766,953 | 40,000 | 0.16 | 0.00 | 2011-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,413,827 | 26,000 | 0.23 | 0.00 | 2011-10-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,903 | 20,000 | 0.06 | 0.00 | 2011-10-20 |
| 14 | B01427 | TSE'S SECURITIES LTD | 120,700 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01416 | VC BROKERAGE LTD | 380,436 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,819,818 | 18,000 | 0.79 | 0.00 | 2011-10-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,250 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,986,579 | 10,000 | 0.19 | 0.00 | 2011-10-20 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 31,400 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,183,755 | 2,000 | 0.06 | 0.00 | 2011-10-20 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,184 | -417 | 0.00 | -0.00 | 2011-10-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,333 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 687,334 | -12,000 | 0.02 | -0.00 | 2011-10-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,666 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 11,666 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -26,000 | 0.00 | -0.00 | 2011-10-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,573 | -30,000 | 0.08 | -0.00 | 2011-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,504,442 | -30,000 | 0.59 | -0.00 | 2011-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,999,458 | -36,000 | 0.19 | -0.00 | 2011-10-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,972,250 | -52,000 | 3.14 | -0.00 | 2011-10-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,820,622 | -60,000 | 0.13 | -0.00 | 2011-10-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 93 | -88,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 102,333 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,602,050 | -114,000 | 1.03 | -0.00 | 2011-10-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,509 | -120,000 | 0.09 | -0.00 | 2011-10-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,134,379 | -146,000 | 3.09 | -0.00 | 2011-10-20 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-10-20 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,035 | -263,583 | 0.00 | -0.01 | 2011-10-20 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 50,727 | -280,000 | 0.00 | -0.01 | 2011-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,526,553 | -875,360 | 6.42 | -0.02 | 2011-10-20 |
| 44 | C00010 | CITIBANK N.A. | 81,166,253 | -2,500,000 | 2.21 | -0.07 | 2011-10-20 |
| 44 | Total changed named holdings | 1,000,351,611 | 0 | 27.28 | 0.00 | ||
| 268 | Unchanged named holdings | 175,068,372 | 0 | 4.77 | 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 | 2011-10-18 |
| Volume | 4,377,583 |
| Turnover | 5,023,137 |
| Average price | 1.147 |
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