Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 264,159,769 | 3,200,820 | 7.20 | 0.09 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 75,647,641 | 1,294,018 | 2.06 | 0.04 | 2011-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,553,619 | 737,075 | 0.07 | 0.02 | 2011-11-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,085,458 | 140,000 | 0.19 | 0.00 | 2011-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,109 | 130,000 | 0.13 | 0.00 | 2011-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,560,794 | 130,000 | 0.23 | 0.00 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,302,846 | 94,750 | 0.14 | 0.00 | 2011-11-08 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 73,333 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,500 | 42,000 | 0.01 | 0.00 | 2011-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 741,334 | 26,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,883 | 26,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,227,453 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,715,696 | 8,000 | 3.18 | 0.00 | 2011-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,946 | 1,667 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,513 | 104 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 338,693 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,045 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,903 | -12,000 | 0.05 | -0.00 | 2011-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,923 | -12,000 | 0.18 | -0.00 | 2011-11-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,804 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,430,630 | -20,000 | 0.39 | -0.00 | 2011-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,997 | -20,000 | 0.06 | -0.00 | 2011-11-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,365 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,312,509 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,333 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,390,401 | -23,667 | 0.80 | -0.00 | 2011-11-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,035 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,819,582 | -40,000 | 0.05 | -0.00 | 2011-11-08 |
| 30 | B01329 | BLOOMYEARS LTD | 320,833 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,276,622 | -50,000 | 0.12 | -0.00 | 2011-11-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,658 | -50,000 | 0.12 | -0.00 | 2011-11-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,500 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,184,718 | -92,999 | 1.04 | -0.00 | 2011-11-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 781,414 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,197 | -112,750 | 0.02 | -0.00 | 2011-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,125 | -200,000 | 0.08 | -0.01 | 2011-11-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,084,320 | -1,216,018 | 0.06 | -0.03 | 2011-11-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,827 | -3,720,000 | 0.20 | -0.10 | 2011-11-08 |
| 39 | Total changed named holdings | 612,093,328 | 0 | 16.69 | 0.00 | ||
| 273 | Unchanged named holdings | 563,572,655 | 0 | 15.37 | 0.00 | ||
| 312 | Total named holdings | 1,175,665,983 | 0 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,969,569 | 0 | 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 | 2011-11-04 |
| Volume | 2,471,771 |
| Turnover | 3,248,814 |
| Average price | 1.314 |
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