Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 270,942,142 | 895,199 | 7.39 | 0.02 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 74,804,313 | 875,604 | 2.04 | 0.02 | 2011-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,607,125 | 306,000 | 0.10 | 0.01 | 2011-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,333,956 | 136,000 | 0.12 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,756,651 | 68,000 | 2.45 | 0.00 | 2011-11-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 837,331 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,365,923 | 52,000 | 0.17 | 0.00 | 2011-11-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,914,104 | 36,000 | 0.05 | 0.00 | 2011-11-30 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,251,453 | 24,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01610 | KGI ASIA LTD | 1,234,880 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,443 | 6,000 | 0.13 | 0.00 | 2011-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,277,827 | 4,000 | 0.20 | 0.00 | 2011-11-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,362 | 1,750 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,929 | -750 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,580,846 | -14,000 | 0.15 | -0.00 | 2011-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,211,963 | -14,000 | 3.17 | -0.00 | 2011-11-30 |
| 17 | B01460 | BERICH BROKERAGE LTD | 69,651 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 3,583,290 | -30,000 | 0.10 | -0.00 | 2011-11-30 |
| 19 | B01267 | WINFULL SECURITIES LTD | 545,634 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -34,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,416,651 | -61,750 | 0.77 | -0.00 | 2011-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,547,582 | -70,000 | 0.04 | -0.00 | 2011-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,409,751 | -148,500 | 0.99 | -0.00 | 2011-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,639,964 | -160,000 | 0.37 | -0.00 | 2011-11-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,648 | -883,604 | 0.08 | -0.02 | 2011-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,564 | -1,025,949 | 0.05 | -0.03 | 2011-11-30 |
| 26 | Total changed named holdings | 678,324,483 | -20,000 | 18.50 | -0.00 | ||
| 284 | Unchanged named holdings | 497,026,799 | 0 | 13.55 | 0.00 | ||
| 310 | Total named holdings | 1,175,351,282 | -20,000 | 32.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 17,044,569 | 20,000 | 0.46 | 0.00 | ||
| 379 | Total securities in CCASS | 1,192,395,851 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,380,341 | 0 | 67.48 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,562,000 |
| Turnover | 2,047,577 |
| Average price | 1.311 |
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