Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01338 | EMPEROR SECURITIES LTD | 286,563,930 | 11,654,000 | 7.82 | 0.32 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,093 | 4,100,000 | 0.11 | 0.11 | 2011-10-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,943,380 | 310,000 | 0.38 | 0.01 | 2011-10-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,573 | 152,000 | 0.09 | 0.00 | 2011-10-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,513 | 150,000 | 0.02 | 0.00 | 2011-10-21 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,104 | 126,000 | 0.06 | 0.00 | 2011-10-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,926,622 | 106,000 | 0.13 | 0.00 | 2011-10-21 |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 1,552,333 | 60,000 | 0.04 | 0.00 | 2011-10-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | 48,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,747,582 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,465 | 30,000 | 0.13 | 0.00 | 2011-10-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,628,050 | 26,000 | 1.03 | 0.00 | 2011-10-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,839,818 | 20,000 | 0.79 | 0.00 | 2011-10-21 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 31,666 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,234,658 | 10,000 | 0.12 | 0.00 | 2011-10-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,168,096 | 8,000 | 0.14 | 0.00 | 2011-10-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,833 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 277,373 | 266 | 0.01 | 0.00 | 2011-10-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,892 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,509 | -4,000 | 0.09 | -0.00 | 2011-10-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,626 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,470,794 | -10,000 | 0.23 | -0.00 | 2011-10-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,333 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 25 | B01684 | WANG ON SECURITIES LTD | 718,667 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,137 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,903 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,700 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,953 | -20,000 | 0.16 | -0.00 | 2011-10-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 618,426 | -30,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,907,984 | -64,266 | 3.13 | -0.00 | 2011-10-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,046,379 | -88,000 | 3.08 | -0.00 | 2011-10-21 |
| 33 | B01610 | KGI ASIA LTD | 1,386,880 | -100,000 | 0.04 | -0.00 | 2011-10-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,207,827 | -206,000 | 0.22 | -0.01 | 2011-10-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,125 | -572,000 | 0.09 | -0.02 | 2011-10-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,153,281 | -6,373,272 | 6.25 | -0.17 | 2011-10-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,635,763 | -9,214,728 | 0.10 | -0.25 | 2011-10-21 |
| 37 | Total changed named holdings | 898,211,768 | 196,000 | 24.50 | 0.01 | ||
| 276 | Unchanged named holdings | 277,404,215 | 0 | 7.57 | 0.00 | ||
| 313 | Total named holdings | 1,175,615,983 | 196,000 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,009,569 | -196,000 | 0.46 | -0.01 | ||
| 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 | 2011-10-19 |
| Volume | 14,076,266 |
| Turnover | 15,907,469 |
| Average price | 1.130 |
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