Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 937,742 | 0.07 | 0.03 | 2011-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,125 | 738,000 | 0.11 | 0.02 | 2011-11-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,370,964 | 100,000 | 0.39 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,693,251 | 60,000 | 1.03 | 0.00 | 2011-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,832,109 | 50,000 | 0.13 | 0.00 | 2011-11-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 200,727 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,750,651 | 22,000 | 2.45 | 0.00 | 2011-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 701,331 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,271,827 | -4,000 | 0.20 | -0.00 | 2011-11-17 |
| 10 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,957,791 | -8,000 | 0.08 | -0.00 | 2011-11-17 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 126,436 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,864,401 | -10,000 | 0.79 | -0.00 | 2011-11-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,804 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 15 | B01783 | FREDDY CO LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,164,442 | -20,000 | 0.58 | -0.00 | 2011-11-17 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 547,833 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,953 | -20,000 | 0.15 | -0.00 | 2011-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | -24,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 1,166 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,020,696 | -46,000 | 3.16 | -0.00 | 2011-11-17 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,791,253 | -50,000 | 0.08 | -0.00 | 2011-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,997 | -50,000 | 0.08 | -0.00 | 2011-11-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 107,833 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | C00093 | BNP PARIBAS | 3,174,666 | -286,000 | 0.09 | -0.01 | 2011-11-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,621,056 | -1,285,742 | 7.27 | -0.04 | 2011-11-17 |
| 26 | Total changed named holdings | 612,785,478 | 0 | 16.71 | 0.00 | ||
| 284 | Unchanged named holdings | 562,994,038 | 0 | 15.35 | 0.00 | ||
| 310 | Total named holdings | 1,175,779,516 | 0 | 32.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 16,969,569 | 0 | 0.46 | 0.00 | ||
| 377 | 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 | 2011-11-15 |
| Volume | 1,530,000 |
| Turnover | 2,014,480 |
| Average price | 1.317 |
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