Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 2,510,666 | 951,902 | 0.07 | 0.03 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,773,056 | 110,098 | 7.28 | 0.00 | 2011-11-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,283 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 4 | B01709 | RPS INVESTMENT LTD | 216,667 | 100,000 | 0.01 | 0.00 | 2011-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,500 | 72,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,724,651 | 54,000 | 2.45 | 0.00 | 2011-11-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,109 | 50,000 | 0.13 | 0.00 | 2011-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,272,630 | 48,000 | 0.39 | 0.00 | 2011-11-15 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,366 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,584,341 | -1,000 | 0.07 | -0.00 | 2011-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,848 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,352,846 | -4,000 | 0.15 | -0.00 | 2011-11-15 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,092 | -8,000 | 0.01 | -0.00 | 2011-11-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,791 | -8,000 | 0.08 | -0.00 | 2011-11-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,166 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,181,755 | -20,000 | 0.06 | -0.00 | 2011-11-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 285,525,263 | -20,000 | 7.79 | -0.00 | 2011-11-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,827 | -20,000 | 0.20 | -0.00 | 2011-11-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,125 | -26,000 | 0.09 | -0.00 | 2011-11-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,748,240 | -30,000 | 0.05 | -0.00 | 2011-11-15 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,400 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,997 | -60,000 | 0.08 | -0.00 | 2011-11-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,067,696 | -78,000 | 3.17 | -0.00 | 2011-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,639,582 | -82,000 | 0.04 | -0.00 | 2011-11-15 |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-11-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,227,956 | -130,000 | 0.12 | -0.00 | 2011-11-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,085,458 | -150,000 | 0.19 | -0.00 | 2011-11-15 |
| 29 | B01783 | FREDDY CO LTD | 241,000 | -150,000 | 0.01 | -0.00 | 2011-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,874,401 | -178,000 | 0.79 | -0.00 | 2011-11-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,677,251 | -292,000 | 1.03 | -0.01 | 2011-11-15 |
| 31 | Total changed named holdings | 889,383,963 | 100,000 | 24.26 | 0.00 | ||
| 280 | Unchanged named holdings | 286,395,553 | 0 | 7.81 | 0.00 | ||
| 311 | Total named holdings | 1,175,779,516 | 100,000 | 32.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,969,569 | 0 | 0.46 | 0.00 | ||
| 378 | Total securities in CCASS | 1,192,749,085 | 100,000 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,027,107 | -100,000 | 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 | 2011-11-11 |
| Volume | 2,785,000 |
| Turnover | 3,622,080 |
| Average price | 1.301 |
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