Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 280,840,463 | 2,814,000 | 7.66 | 0.08 | 2011-12-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 287,333,263 | 494,000 | 7.84 | 0.01 | 2011-12-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,138,458 | 400,000 | 0.22 | 0.01 | 2011-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,593,125 | 398,000 | 0.21 | 0.01 | 2011-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,755,051 | 348,000 | 0.35 | 0.01 | 2011-12-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,273,956 | 228,000 | 0.14 | 0.01 | 2011-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,548,579 | 214,000 | 0.21 | 0.01 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,210,168 | 208,667 | 1.07 | 0.01 | 2011-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,996,794 | 140,000 | 0.27 | 0.00 | 2011-12-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,424,658 | 100,000 | 0.12 | 0.00 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,524,651 | 98,000 | 0.81 | 0.00 | 2011-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,997 | 90,000 | 0.07 | 0.00 | 2011-12-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,728,359 | 40,000 | 0.07 | 0.00 | 2011-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 882,081 | 36,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,649,964 | 30,000 | 0.34 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,509 | 30,000 | 0.10 | 0.00 | 2011-12-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,685,196 | 30,000 | 0.56 | 0.00 | 2011-12-30 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,953 | 30,000 | 0.16 | 0.00 | 2011-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | 24,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 408,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,708 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 187,333 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 190,765 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,276 | 18,000 | 0.08 | 0.00 | 2011-12-30 |
| 26 | B01684 | WANG ON SECURITIES LTD | 498,667 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,777 | -667 | 0.00 | -0.00 | 2011-12-30 |
| 28 | C00010 | CITIBANK N.A. | 72,426,150 | -8,000 | 1.98 | -0.00 | 2011-12-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,447,919 | -10,000 | 0.12 | -0.00 | 2011-12-30 |
| 30 | B01610 | KGI ASIA LTD | 1,178,880 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 59,833 | -24,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -38,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,207,755 | -50,000 | 0.09 | -0.00 | 2011-12-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,833,125 | -1,876,000 | 2.18 | -0.05 | 2011-12-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,946,515 | -3,864,000 | 2.53 | -0.11 | 2011-12-30 |
| 35 | Total changed named holdings | 1,000,142,428 | 0 | 27.28 | 0.00 | ||
| 278 | Unchanged named holdings | 173,085,358 | 0 | 4.72 | 0.00 | ||
| 313 | Total named holdings | 1,173,227,786 | 0 | 32.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,068,569 | 0 | 0.52 | 0.00 | ||
| 384 | 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 | 2011-12-28 |
| Volume | 8,305,333 |
| Turnover | 9,406,569 |
| Average price | 1.133 |
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