Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,195,125 | 664,000 | 0.20 | 0.02 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,001,501 | 484,000 | 1.06 | 0.01 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,426,651 | 416,000 | 0.80 | 0.01 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,407,051 | 408,000 | 0.34 | 0.01 | 2011-12-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,224,104 | 240,000 | 0.06 | 0.01 | 2011-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,026,463 | 212,000 | 7.58 | 0.01 | 2011-12-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,579 | 170,000 | 0.20 | 0.00 | 2011-12-29 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 201,667 | 150,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | C00010 | CITIBANK N.A. | 72,434,150 | 96,000 | 1.98 | 0.00 | 2011-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,856,794 | 96,000 | 0.27 | 0.00 | 2011-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,443 | 70,000 | 0.14 | 0.00 | 2011-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 286,839,263 | 68,000 | 7.82 | 0.00 | 2011-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,276 | 67,526 | 0.08 | 0.00 | 2011-12-29 |
| 15 | B01708 | ROSA SECURITIES LTD | 295,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 660,426 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 9,388,800 | 50,000 | 0.26 | 0.00 | 2011-12-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 79,400 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 266,333 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,909,582 | 48,000 | 0.05 | 0.00 | 2011-12-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,359 | 40,000 | 0.07 | 0.00 | 2011-12-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,333 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01665 | WINSOME STOCK CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,500 | 38,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,378,846 | 30,000 | 0.17 | 0.00 | 2011-12-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,648,509 | 30,000 | 0.10 | 0.00 | 2011-12-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 300,833 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 31 | B01267 | WINFULL SECURITIES LTD | 605,634 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,804 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 388,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 39,428 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,738,458 | 20,000 | 0.21 | 0.00 | 2011-12-29 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 567,833 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,708 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 846,081 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 334,693 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01645 | SELINA & CO LTD | 80,066 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,045,956 | 6,000 | 0.14 | 0.00 | 2011-12-29 |
| 42 | B01740 | WIN SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,257,755 | 4,000 | 0.09 | 0.00 | 2011-12-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,655,196 | -10,000 | 0.56 | -0.00 | 2011-12-29 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,286 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,619,964 | -98,000 | 0.34 | -0.00 | 2011-12-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,997 | -200,000 | 0.07 | -0.01 | 2011-12-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,709,125 | -1,327,526 | 2.23 | -0.04 | 2011-12-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,810,515 | -2,812,000 | 2.64 | -0.08 | 2011-12-29 |
| 49 | Total changed named holdings | 1,013,545,987 | -360,000 | 27.64 | -0.01 | ||
| 263 | Unchanged named holdings | 159,681,799 | 0 | 4.35 | 0.00 | ||
| 312 | Total named holdings | 1,173,227,786 | -360,000 | 32.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,068,569 | 360,000 | 0.52 | 0.01 | ||
| 383 | 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 | 2011-12-23 |
| Volume | 6,596,000 |
| Turnover | 7,655,800 |
| Average price | 1.161 |
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