Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 254,210,398 | 2,188,156 | 6.93 | 0.06 | 2011-12-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,638,651 | 932,000 | 2.44 | 0.03 | 2011-12-20 |
| 3 | C00010 | CITIBANK N.A. | 71,946,779 | 119,393 | 1.96 | 0.00 | 2011-12-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,688,458 | 100,000 | 0.18 | 0.00 | 2011-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,093,501 | 92,000 | 1.04 | 0.00 | 2011-12-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,333 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 7 | B01416 | VC BROKERAGE LTD | 394,103 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,453,051 | 46,000 | 0.72 | 0.00 | 2011-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | 32,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,548,509 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,865,582 | 18,000 | 0.05 | 0.00 | 2011-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,086,081 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 31,666 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,282,709 | 6,607 | 0.12 | 0.00 | 2011-12-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,805,964 | 4,000 | 0.35 | 0.00 | 2011-12-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,892 | 2,000 | 0.06 | 0.00 | 2011-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,959 | -156 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,125 | -6,000 | 0.14 | -0.00 | 2011-12-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,116,651 | -18,000 | 0.79 | -0.00 | 2011-12-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,366 | -32,000 | 0.01 | -0.00 | 2011-12-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 286,013,263 | -80,000 | 7.80 | -0.00 | 2011-12-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,794,579 | -120,000 | 0.19 | -0.00 | 2011-12-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,750 | -136,000 | 0.09 | -0.00 | 2011-12-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,901,264 | -284,000 | 0.08 | -0.01 | 2011-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,863,065 | -3,024,000 | 2.97 | -0.08 | 2011-12-20 |
| 26 | Total changed named holdings | 956,225,199 | 0 | 26.08 | 0.00 | ||
| 284 | Unchanged named holdings | 217,562,587 | 0 | 5.93 | 0.00 | ||
| 310 | Total named holdings | 1,173,787,786 | 0 | 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 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,479,837 | 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 | 2011-12-16 |
| Volume | 4,800,156 |
| Turnover | 6,011,672 |
| Average price | 1.252 |
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