Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 239,074,274 | 3,240,000 | 6.52 | 0.09 | 2011-12-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,125 | 1,044,000 | 0.13 | 0.03 | 2011-12-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,730,794 | 290,000 | 0.27 | 0.01 | 2011-12-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,034,579 | 210,000 | 0.19 | 0.01 | 2011-12-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 286,133,263 | 162,000 | 7.80 | 0.00 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,124,651 | 162,000 | 0.79 | 0.00 | 2011-12-15 |
| 7 | C00018 | HANG SENG BANK LTD | 2,299,596 | 116,667 | 0.06 | 0.00 | 2011-12-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,070,081 | 66,000 | 0.03 | 0.00 | 2011-12-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,373,923 | 60,000 | 0.17 | 0.00 | 2011-12-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,509 | 50,000 | 0.10 | 0.00 | 2011-12-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,366 | 46,000 | 0.01 | 0.00 | 2011-12-15 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,588,458 | 20,000 | 0.18 | 0.00 | 2011-12-15 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 368,000 | 16,000 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,655,196 | 16,000 | 0.56 | 0.00 | 2011-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,721,964 | 10,000 | 0.35 | 0.00 | 2011-12-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,789,956 | 10,000 | 0.13 | 0.00 | 2011-12-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,667 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,333 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,833 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,892 | 2,000 | 0.06 | 0.00 | 2011-12-15 |
| 23 | B01610 | KGI ASIA LTD | 1,172,880 | 2,000 | 0.03 | 0.00 | 2011-12-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,078 | -1,101 | 0.00 | -0.00 | 2011-12-15 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 92,346 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,233,755 | -14,000 | 0.06 | -0.00 | 2011-12-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,626 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,240 | -30,000 | 0.06 | -0.00 | 2011-12-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,997 | -50,000 | 0.08 | -0.00 | 2011-12-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,644,953 | -50,000 | 0.15 | -0.00 | 2011-12-15 |
| 31 | B01462 | MANGO FINANCIAL LTD | 661,666 | -84,000 | 0.02 | -0.00 | 2011-12-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,322,846 | -100,000 | 0.17 | -0.00 | 2011-12-15 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-12-15 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 1,400 | -116,667 | 0.00 | -0.00 | 2011-12-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,907,051 | -144,000 | 0.73 | -0.00 | 2011-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,750 | -170,000 | 0.10 | -0.00 | 2011-12-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,643,380 | -250,000 | 0.29 | -0.01 | 2011-12-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,055,168 | -270,000 | 1.04 | -0.01 | 2011-12-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,681,065 | -1,348,899 | 3.13 | -0.04 | 2011-12-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,923,984 | -1,382,000 | 2.45 | -0.04 | 2011-12-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,385,264 | -1,452,000 | 0.09 | -0.04 | 2011-12-15 |
| 41 | Total changed named holdings | 946,241,309 | 0 | 25.81 | 0.00 | ||
| 270 | Unchanged named holdings | 227,566,477 | 0 | 6.21 | 0.00 | ||
| 311 | Total named holdings | 1,173,807,786 | 0 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,508,569 | 0 | 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 | 2011-12-13 |
| Volume | 9,926,899 |
| Turnover | 12,603,385 |
| Average price | 1.270 |
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