Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,627,827 | 2,420,000 | 0.29 | 0.07 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,125 | 506,000 | 0.11 | 0.01 | 2011-10-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 286,705,930 | 142,000 | 7.82 | 0.00 | 2011-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,056,622 | 130,000 | 0.14 | 0.00 | 2011-10-24 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 202,333 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,041,380 | 98,000 | 0.38 | 0.00 | 2011-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,465 | 90,000 | 0.13 | 0.00 | 2011-10-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 100,727 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,884,068 | 44,250 | 0.79 | 0.00 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,672,050 | 44,000 | 1.03 | 0.00 | 2011-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,428,880 | 42,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,037,458 | 38,000 | 0.19 | 0.00 | 2011-10-24 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,333 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,658 | 10,000 | 0.12 | 0.00 | 2011-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,521,031 | 2,000 | 0.04 | 0.00 | 2011-10-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,279 | 1,750 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,181,755 | -2,000 | 0.06 | -0.00 | 2011-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,901,984 | -6,000 | 3.13 | -0.00 | 2011-10-24 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,333 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,949,923 | -10,000 | 0.19 | -0.00 | 2011-10-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,193,573 | -12,000 | 0.09 | -0.00 | 2011-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,833 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,144,096 | -24,000 | 0.14 | -0.00 | 2011-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -48,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,998,379 | -48,000 | 3.08 | -0.00 | 2011-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,359 | -56,000 | 0.07 | -0.00 | 2011-10-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,104 | -196,000 | 0.05 | -0.01 | 2011-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,621 | -1,534,142 | 0.06 | -0.04 | 2011-10-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,387,423 | -1,765,858 | 6.20 | -0.05 | 2011-10-24 |
| 30 | Total changed named holdings | 886,650,049 | 0 | 24.18 | 0.00 | ||
| 282 | Unchanged named holdings | 288,965,934 | 0 | 7.88 | 0.00 | ||
| 312 | Total named holdings | 1,175,615,983 | 0 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,009,569 | 0 | 0.46 | 0.00 | ||
| 379 | 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 | 2011-10-20 |
| Volume | 2,385,750 |
| Turnover | 2,721,987 |
| Average price | 1.141 |
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