Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 267,906,798 | 1,133,742 | 7.31 | 0.03 | 2011-11-16 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,997 | 132,000 | 0.08 | 0.00 | 2011-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,175,125 | 50,000 | 0.09 | 0.00 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,500 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,803 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,184,442 | 20,000 | 0.58 | 0.00 | 2011-11-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 50,652 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,728,651 | 4,000 | 2.45 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,354,846 | 2,000 | 0.15 | 0.00 | 2011-11-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,612 | 1,666 | 0.02 | 0.00 | 2011-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,848 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,066,696 | -1,000 | 3.17 | -0.00 | 2011-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,270,964 | -1,666 | 0.39 | -0.00 | 2011-11-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 681,331 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,366 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,965,791 | -8,000 | 0.08 | -0.00 | 2011-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,333 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,275,827 | -14,000 | 0.20 | -0.00 | 2011-11-16 |
| 21 | B01577 | YF SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,621,582 | -18,000 | 0.04 | -0.00 | 2011-11-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,633,251 | -44,000 | 1.03 | -0.00 | 2011-11-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,313,923 | -50,000 | 0.17 | -0.00 | 2011-11-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 362,531 | -70,000 | 0.01 | -0.00 | 2011-11-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,283 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,775,458 | -310,000 | 0.18 | -0.01 | 2011-11-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,924 | -937,742 | 0.04 | -0.03 | 2011-11-16 |
| 28 | Total changed named holdings | 589,898,034 | 0 | 16.09 | 0.00 | ||
| 283 | Unchanged named holdings | 585,881,482 | 0 | 15.98 | 0.00 | ||
| 311 | Total named holdings | 1,175,779,516 | 0 | 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 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 2,474,027,107 | 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 | 2011-11-14 |
| Volume | 1,364,666 |
| Turnover | 1,788,685 |
| Average price | 1.311 |
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