Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 267,324,390 | 703,334 | 7.29 | 0.02 | 2011-11-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,658 | 100,000 | 0.12 | 0.00 | 2011-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,125 | 100,000 | 0.11 | 0.00 | 2011-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,810,651 | 60,000 | 2.45 | 0.00 | 2011-11-18 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 285,555,263 | 30,000 | 7.79 | 0.00 | 2011-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,366 | 24,000 | 0.02 | 0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,044,696 | 24,000 | 3.16 | 0.00 | 2011-11-18 |
| 9 | C00010 | CITIBANK N.A. | 74,640,170 | 20,000 | 2.04 | 0.00 | 2011-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,360,846 | 6,000 | 0.15 | 0.00 | 2011-11-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,333 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,514 | 666 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 699,331 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,269,827 | -2,000 | 0.20 | -0.00 | 2011-11-18 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,833 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,333 | -8,000 | 0.03 | -0.00 | 2011-11-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,949,791 | -8,000 | 0.08 | -0.00 | 2011-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,509 | -16,000 | 0.09 | -0.00 | 2011-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,892 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 152,666 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,997 | -26,000 | 0.08 | -0.00 | 2011-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,745,458 | -30,000 | 0.18 | -0.00 | 2011-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,802,109 | -30,000 | 0.13 | -0.00 | 2011-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,834,401 | -30,000 | 0.79 | -0.00 | 2011-11-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -42,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,326,964 | -44,000 | 0.39 | -0.00 | 2011-11-18 |
| 27 | B01783 | FREDDY CO LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,623,251 | -70,000 | 1.03 | -0.00 | 2011-11-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,666 | -100,000 | 0.07 | -0.00 | 2011-11-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,107,956 | -120,000 | 0.11 | -0.00 | 2011-11-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 318,166 | -200,000 | 0.01 | -0.01 | 2011-11-18 |
| 32 | C00093 | BNP PARIBAS | 2,886,666 | -288,000 | 0.08 | -0.01 | 2011-11-18 |
| 32 | Total changed named holdings | 970,553,328 | 0 | 26.47 | 0.00 | ||
| 278 | Unchanged named holdings | 205,226,188 | 0 | 5.60 | 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 | 2011-11-16 |
| Volume | 2,395,999 |
| Turnover | 3,126,668 |
| Average price | 1.305 |
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