Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,558,764 | 983,360 | 0.07 | 0.03 | 2011-11-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,365,125 | 396,000 | 0.09 | 0.01 | 2011-11-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,235,458 | 120,000 | 0.20 | 0.00 | 2011-11-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 170,727 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,366 | 96,000 | 0.02 | 0.00 | 2011-11-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,363,827 | 50,000 | 0.23 | 0.00 | 2011-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,336,630 | 46,000 | 0.39 | 0.00 | 2011-11-11 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 73,333 | 44,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,224,401 | 20,000 | 0.80 | 0.00 | 2011-11-11 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 567,833 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 285,545,263 | 14,000 | 7.79 | 0.00 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,307,956 | 11,334 | 0.12 | 0.00 | 2011-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,164,442 | 8,000 | 0.58 | 0.00 | 2011-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,721,582 | 6,000 | 0.05 | 0.00 | 2011-11-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,333 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,035,251 | 3,500 | 1.04 | 0.00 | 2011-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,848 | 169 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,373,243 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,667 | -18,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,903 | -20,000 | 0.05 | -0.00 | 2011-11-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,509 | -22,000 | 0.09 | -0.00 | 2011-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,997 | -28,000 | 0.07 | -0.00 | 2011-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 687,331 | -32,003 | 0.02 | -0.00 | 2011-11-11 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 972,500 | -60,000 | 0.03 | -0.00 | 2011-11-11 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,585,341 | -104,000 | 0.07 | -0.00 | 2011-11-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,249,696 | -510,000 | 3.17 | -0.01 | 2011-11-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,334,958 | -1,120,360 | 7.18 | -0.03 | 2011-11-11 |
| 27 | Total changed named holdings | 811,335,284 | 0 | 22.13 | 0.00 | ||
| 285 | Unchanged named holdings | 364,344,232 | 0 | 9.94 | 0.00 | ||
| 312 | Total named holdings | 1,175,679,516 | 0 | 32.06 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,969,569 | 0 | 0.46 | 0.00 | ||
| 379 | Total securities in CCASS | 1,192,649,085 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,127,107 | 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 | 2011-11-09 |
| Volume | 1,944,169 |
| Turnover | 2,548,831 |
| Average price | 1.311 |
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