Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 287,122,095 | 816,000 | 7.83 | 0.02 | 2012-01-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,789,264 | 562,000 | 0.38 | 0.02 | 2012-01-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,348,458 | 300,000 | 0.25 | 0.01 | 2012-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,997 | 236,000 | 0.08 | 0.01 | 2012-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,447,051 | 210,000 | 0.31 | 0.01 | 2012-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,494,846 | 100,000 | 0.18 | 0.00 | 2012-01-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 375,380 | 100,000 | 0.01 | 0.00 | 2012-01-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 287,625,680 | 90,417 | 7.84 | 0.00 | 2012-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | 64,000 | 0.00 | 0.00 | 2012-01-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,925,956 | 50,000 | 0.13 | 0.00 | 2012-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,883 | 50,000 | 0.01 | 0.00 | 2012-01-12 |
| 12 | B01665 | WINSOME STOCK CO LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2012-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,528,651 | 14,000 | 0.81 | 0.00 | 2012-01-12 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 222,333 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,764 | 6,000 | 0.05 | 0.00 | 2012-01-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,406 | 749 | 0.00 | 0.00 | 2012-01-12 |
| 17 | C00093 | BNP PARIBAS | 2,490,166 | -1,000 | 0.07 | -0.00 | 2012-01-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,892 | -2,000 | 0.06 | -0.00 | 2012-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 896,081 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,333 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,728,015 | -18,500 | 2.42 | -0.00 | 2012-01-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,509 | -20,000 | 0.10 | -0.00 | 2012-01-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,045 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 547,833 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,032,240 | -26,000 | 0.06 | -0.00 | 2012-01-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,207,755 | -30,000 | 0.09 | -0.00 | 2012-01-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,168,104 | -40,000 | 0.06 | -0.00 | 2012-01-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,712,502 | -41,666 | 1.08 | -0.00 | 2012-01-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,443 | -50,000 | 0.15 | -0.00 | 2012-01-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,658 | -50,000 | 0.13 | -0.00 | 2012-01-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,079 | -90,000 | 0.19 | -0.00 | 2012-01-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,225,338 | -230,000 | 0.12 | -0.01 | 2012-01-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,570,791 | -1,988,000 | 1.87 | -0.05 | 2012-01-12 |
| 34 | Total changed named holdings | 892,317,048 | 0 | 24.34 | 0.00 | ||
| 277 | Unchanged named holdings | 280,790,738 | 0 | 7.66 | 0.00 | ||
| 311 | Total named holdings | 1,173,107,786 | 0 | 31.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,068,569 | 0 | 0.52 | 0.00 | ||
| 382 | Total securities in CCASS | 1,192,176,355 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,599,837 | 0 | 67.49 | 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 | 2012-01-10 |
| Volume | 3,958,749 |
| Turnover | 4,724,724 |
| Average price | 1.193 |
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