Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,440,794 | 1,002,000 | 0.26 | 0.03 | 2011-12-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,212,341 | 628,000 | 0.09 | 0.02 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,834,274 | 288,000 | 6.43 | 0.01 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,029,964 | 249,334 | 3.16 | 0.01 | 2011-12-14 |
| 5 | B01462 | MANGO FINANCIAL LTD | 745,666 | 180,000 | 0.02 | 0.00 | 2011-12-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 285,971,263 | 172,000 | 7.80 | 0.00 | 2011-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,779,956 | 80,000 | 0.13 | 0.00 | 2011-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,366 | 68,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,443 | 30,000 | 0.13 | 0.00 | 2011-12-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,240 | 30,000 | 0.06 | 0.00 | 2011-12-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,513 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,509 | 20,000 | 0.10 | 0.00 | 2011-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,962,651 | 20,000 | 0.79 | 0.00 | 2011-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,892 | 12,000 | 0.06 | 0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,325,168 | 10,000 | 1.05 | 0.00 | 2011-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,051,051 | 2,000 | 0.74 | 0.00 | 2011-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,179 | 666 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,333 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,893,380 | -8,000 | 0.30 | -0.00 | 2011-12-14 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,428 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 854,166 | -14,000 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,004,081 | -16,000 | 0.03 | -0.00 | 2011-12-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,422,846 | -20,000 | 0.18 | -0.00 | 2011-12-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,903 | -30,000 | 0.05 | -0.00 | 2011-12-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,658 | -34,000 | 0.12 | -0.00 | 2011-12-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,824,579 | -40,000 | 0.19 | -0.00 | 2011-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,827,582 | -42,000 | 0.05 | -0.00 | 2011-12-14 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 275,286 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,876,750 | -196,000 | 0.11 | -0.01 | 2011-12-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,711,964 | -200,000 | 0.35 | -0.01 | 2011-12-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,997 | -350,000 | 0.08 | -0.01 | 2011-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,643,125 | -402,000 | 0.10 | -0.01 | 2011-12-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,333 | -618,000 | 0.01 | -0.02 | 2011-12-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,305,984 | -914,000 | 2.49 | -0.02 | 2011-12-14 |
| 34 | Total changed named holdings | 913,140,665 | -142,000 | 24.90 | -0.00 | ||
| 277 | Unchanged named holdings | 260,667,121 | 0 | 7.11 | 0.00 | ||
| 311 | Total named holdings | 1,173,807,786 | -142,000 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,508,569 | 142,000 | 0.50 | 0.00 | ||
| 381 | Total securities in CCASS | 1,192,316,355 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,459,837 | 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 | 2011-12-12 |
| Volume | 3,654,666 |
| Turnover | 4,937,665 |
| Average price | 1.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy