Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,055,484 | 2,297,005 | 0.11 | 0.06 | 2011-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,125 | 722,000 | 0.08 | 0.02 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,615,238 | 422,474 | 0.07 | 0.01 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,586,362 | 377,000 | 3.21 | 0.01 | 2011-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,376,630 | 212,000 | 0.39 | 0.01 | 2011-11-03 |
| 6 | B01427 | TSE'S SECURITIES LTD | 300,700 | 100,000 | 0.01 | 0.00 | 2011-11-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,524,109 | 30,000 | 0.12 | 0.00 | 2011-11-03 |
| 8 | B01428 | HIP HING SECURITIES LTD | 101,666 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 717,334 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 70,727 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,646,953 | 20,000 | 0.15 | 0.00 | 2011-11-03 |
| 12 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | 16,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,292,068 | 10,000 | 0.80 | 0.00 | 2011-11-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,286 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,333 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,709,582 | 8,000 | 0.05 | 0.00 | 2011-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,324 | -667 | 0.00 | -0.00 | 2011-11-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,827 | -2,000 | 0.29 | -0.00 | 2011-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,997 | -10,000 | 0.07 | -0.00 | 2011-11-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,431,919 | -10,000 | 0.12 | -0.00 | 2011-11-03 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 21,966 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,318,096 | -16,000 | 0.15 | -0.00 | 2011-11-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,366 | -18,000 | 0.01 | -0.00 | 2011-11-03 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,045 | -30,000 | 0.01 | -0.00 | 2011-11-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,817,264 | -50,000 | 0.13 | -0.00 | 2011-11-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,791,050 | -52,000 | 1.03 | -0.00 | 2011-11-03 |
| 28 | B01610 | KGI ASIA LTD | 1,318,880 | -60,000 | 0.04 | -0.00 | 2011-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,220,442 | -70,000 | 0.58 | -0.00 | 2011-11-03 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,833 | -88,000 | 0.02 | -0.00 | 2011-11-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,885,458 | -100,000 | 0.19 | -0.00 | 2011-11-03 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 23,333 | -100,000 | 0.00 | -0.00 | 2011-11-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,614,651 | -120,000 | 2.44 | -0.00 | 2011-11-03 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 285,345,263 | -126,667 | 7.78 | -0.00 | 2011-11-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,333 | -180,000 | 0.03 | -0.00 | 2011-11-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,944,255 | -837,452 | 7.09 | -0.02 | 2011-11-03 |
| 37 | C00010 | CITIBANK N.A. | 73,598,477 | -2,331,693 | 2.01 | -0.06 | 2011-11-03 |
| 37 | Total changed named holdings | 990,362,876 | 100,000 | 27.01 | 0.00 | ||
| 275 | Unchanged named holdings | 185,303,107 | 0 | 5.05 | 0.00 | ||
| 312 | Total named holdings | 1,175,665,983 | 100,000 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,969,569 | -100,000 | 0.46 | -0.00 | ||
| 379 | Total securities in CCASS | 1,192,635,552 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,140,640 | 0 | 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 | 2011-11-01 |
| Volume | 3,149,333 |
| Turnover | 4,030,366 |
| Average price | 1.280 |
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