Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 282,800,975 | 2,117,512 | 7.71 | 0.06 | 2012-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,991,264 | 1,290,000 | 0.19 | 0.04 | 2012-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,809,997 | 290,000 | 0.08 | 0.01 | 2012-01-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,458 | 200,000 | 0.23 | 0.01 | 2012-01-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,104 | 40,000 | 0.06 | 0.00 | 2012-01-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 287,255,263 | 32,000 | 7.83 | 0.00 | 2012-01-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,851 | 20,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,500 | 14,000 | 0.01 | 0.00 | 2012-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,921,582 | 12,000 | 0.05 | 0.00 | 2012-01-04 |
| 10 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,573 | 8,000 | 0.08 | 0.00 | 2012-01-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 220,570 | 8,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,837 | 500 | 0.02 | 0.00 | 2012-01-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9,684 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 275,380 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,368,846 | -10,000 | 0.17 | -0.00 | 2012-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 856,081 | -12,000 | 0.02 | -0.00 | 2012-01-04 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 86,121 | -14,000 | 0.00 | -0.00 | 2012-01-04 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 368,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,249,453 | -20,000 | 0.03 | -0.00 | 2012-01-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,035 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 547,833 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 23 | B01684 | WANG ON SECURITIES LTD | 478,667 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 149,567 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 21,400 | -28,000 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,520,658 | -30,000 | 0.12 | -0.00 | 2012-01-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 270,833 | -30,000 | 0.01 | -0.00 | 2012-01-04 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-01-04 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,708 | -36,000 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,666,651 | -54,000 | 0.81 | -0.00 | 2012-01-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,509 | -80,000 | 0.10 | -0.00 | 2012-01-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,908,168 | -88,000 | 1.06 | -0.00 | 2012-01-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,366 | -88,000 | 0.01 | -0.00 | 2012-01-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 568,426 | -92,000 | 0.02 | -0.00 | 2012-01-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,110,079 | -168,500 | 0.19 | -0.00 | 2012-01-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,063,125 | -264,000 | 0.17 | -0.01 | 2012-01-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,007,956 | -266,000 | 0.14 | -0.01 | 2012-01-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,637,125 | -330,000 | 2.12 | -0.01 | 2012-01-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,764 | -397,512 | 0.07 | -0.01 | 2012-01-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,919,515 | -425,000 | 2.53 | -0.01 | 2012-01-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,791,051 | -1,454,000 | 0.32 | -0.04 | 2012-01-04 |
| 42 | Total changed named holdings | 889,349,975 | 0 | 24.25 | 0.00 | ||
| 269 | Unchanged named holdings | 283,877,811 | 0 | 7.74 | 0.00 | ||
| 311 | Total named holdings | 1,173,227,786 | 0 | 32.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,068,569 | 0 | 0.52 | 0.00 | ||
| 382 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,195,500 |
| Turnover | 5,026,400 |
| Average price | 1.198 |
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