Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,439,954 | 3,396,739 | 7.10 | 0.09 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,517 | 500,126 | 0.05 | 0.01 | 2011-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,356,068 | 224,000 | 0.80 | 0.01 | 2011-11-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,333 | 210,000 | 0.03 | 0.01 | 2011-11-01 |
| 5 | B01427 | TSE'S SECURITIES LTD | 200,700 | 200,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 652,000 | 184,000 | 0.02 | 0.01 | 2011-11-01 |
| 7 | C00093 | BNP PARIBAS | 3,460,666 | 150,166 | 0.09 | 0.00 | 2011-11-01 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 95,166 | 80,000 | 0.00 | 0.00 | 2011-11-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,173,380 | 58,000 | 0.39 | 0.00 | 2011-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,344,096 | 50,000 | 0.15 | 0.00 | 2011-11-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 157,833 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,365 | 44,000 | 0.04 | 0.00 | 2011-11-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 40,652 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,658 | 30,000 | 0.12 | 0.00 | 2011-11-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,735,923 | 26,000 | 0.18 | 0.00 | 2011-11-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | 24,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,104 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 285,471,930 | 18,000 | 7.79 | 0.00 | 2011-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 703,334 | 18,000 | 0.02 | 0.00 | 2011-11-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,765,827 | 10,000 | 0.29 | 0.00 | 2011-11-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,125 | 10,000 | 0.06 | 0.00 | 2011-11-01 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 220,765 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,801,582 | 6,000 | 0.05 | 0.00 | 2011-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,075 | 1,458 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 123,333 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,903 | -10,000 | 0.06 | -0.00 | 2011-11-01 |
| 28 | B01428 | HIP HING SECURITIES LTD | 101,666 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,947 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 89,651 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,509 | -34,000 | 0.09 | -0.00 | 2011-11-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,166 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,430,794 | -40,000 | 0.23 | -0.00 | 2011-11-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,538,359 | -50,000 | 0.07 | -0.00 | 2011-11-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,085,458 | -50,000 | 0.19 | -0.00 | 2011-11-01 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,833 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,101,755 | -70,000 | 0.06 | -0.00 | 2011-11-01 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 362,531 | -70,000 | 0.01 | -0.00 | 2011-11-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,137 | -70,000 | 0.01 | -0.00 | 2011-11-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,573 | -80,000 | 0.08 | -0.00 | 2011-11-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,107,050 | -82,000 | 1.04 | -0.00 | 2011-11-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,260,442 | -84,000 | 0.58 | -0.00 | 2011-11-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,109 | -86,356 | 0.12 | -0.00 | 2011-11-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,490,622 | -100,000 | 0.12 | -0.00 | 2011-11-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,663 | -102,000 | 0.07 | -0.00 | 2011-11-01 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,980,000 | -118,000 | 0.05 | -0.00 | 2011-11-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,479 | -204,533 | 0.05 | -0.01 | 2011-11-01 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 50,727 | -230,000 | 0.00 | -0.01 | 2011-11-01 |
| 50 | B01740 | WIN SECURITIES LTD | 348,000 | -294,000 | 0.01 | -0.01 | 2011-11-01 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,500 | -500,000 | 0.01 | -0.01 | 2011-11-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,867,264 | -560,000 | 0.13 | -0.02 | 2011-11-01 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,646,651 | -1,062,000 | 2.44 | -0.03 | 2011-11-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,270,862 | -1,281,600 | 3.20 | -0.03 | 2011-11-01 |
| 54 | Total changed named holdings | 951,196,537 | 30,000 | 25.94 | 0.00 | ||
| 258 | Unchanged named holdings | 224,369,446 | 0 | 6.12 | 0.00 | ||
| 312 | Total named holdings | 1,175,565,983 | 30,000 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,069,569 | -20,000 | 0.47 | -0.00 | ||
| 379 | Total securities in CCASS | 1,192,635,552 | 10,000 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,140,640 | -10,000 | 67.47 | -0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 8,923,458 |
| Turnover | 11,937,823 |
| Average price | 1.338 |
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