Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,022,242 | 10,258,967 | 6.87 | 0.28 | 2011-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,125 | 856,000 | 0.14 | 0.02 | 2011-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 286,093,263 | 76,000 | 7.80 | 0.00 | 2011-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,914,579 | 60,000 | 0.19 | 0.00 | 2011-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,076,081 | 44,000 | 0.03 | 0.00 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,366 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 777,414 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,964 | 30,000 | 0.35 | 0.00 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,134,651 | 30,000 | 0.79 | 0.00 | 2011-12-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 354,693 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,847,582 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 12 | B01610 | KGI ASIA LTD | 1,192,880 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,750,794 | 20,000 | 0.27 | 0.00 | 2011-12-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,195 | 195 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 68,250 | -195 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,249,453 | -2,000 | 0.03 | -0.00 | 2011-12-19 |
| 17 | C00018 | HANG SENG BANK LTD | 2,279,596 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 18 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,001,501 | -24,000 | 1.04 | -0.00 | 2011-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,443 | -30,000 | 0.13 | -0.00 | 2011-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -78,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,658 | -100,000 | 0.12 | -0.00 | 2011-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,750 | -164,000 | 0.10 | -0.00 | 2011-12-19 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,185,264 | -200,000 | 0.09 | -0.01 | 2011-12-19 |
| 25 | B01462 | MANGO FINANCIAL LTD | 65,666 | -596,000 | 0.00 | -0.02 | 2011-12-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,407,051 | -920,000 | 0.72 | -0.03 | 2011-12-19 |
| 27 | C00010 | CITIBANK N.A. | 71,827,386 | -1,077,393 | 1.96 | -0.03 | 2011-12-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,706,651 | -1,254,000 | 2.42 | -0.03 | 2011-12-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,887,065 | -1,694,000 | 3.05 | -0.05 | 2011-12-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,276,102 | -5,365,574 | 0.12 | -0.15 | 2011-12-19 |
| 30 | Total changed named holdings | 968,039,165 | -20,000 | 26.40 | -0.00 | ||
| 280 | Unchanged named holdings | 205,748,621 | 0 | 5.61 | 0.00 | ||
| 310 | Total named holdings | 1,173,787,786 | -20,000 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,508,569 | 0 | 0.50 | 0.00 | ||
| 380 | Total securities in CCASS | 1,192,296,355 | -20,000 | 32.52 | -0.00 | ||
| Securities not in CCASS | 2,474,479,837 | 20,000 | 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 | 2011-12-15 |
| Volume | 5,786,000 |
| Turnover | 7,215,300 |
| Average price | 1.247 |
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