Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-16 to 2012-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,508,482 | 6,883,431 | 0.50 | 0.19 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,116,015 | 1,098,000 | 2.46 | 0.03 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,069,169 | 248,000 | 1.09 | 0.01 | 2012-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,658 | 50,000 | 0.12 | 0.00 | 2012-01-17 |
| 5 | B01340 | LEHIN SECURITIES LTD | 336,164 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 46,000 | 0.00 | 0.00 | 2012-01-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 287,617,680 | 30,000 | 7.84 | 0.00 | 2012-01-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,837 | 30,000 | 0.03 | 0.00 | 2012-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,997 | 22,000 | 0.08 | 0.00 | 2012-01-17 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,833 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01610 | KGI ASIA LTD | 1,196,880 | 18,000 | 0.03 | 0.00 | 2012-01-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,831 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,548,443 | 10,000 | 0.15 | 0.00 | 2012-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,764 | 8,000 | 0.05 | 0.00 | 2012-01-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,739 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 898,081 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,368,651 | -10,000 | 0.80 | -0.00 | 2012-01-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,883 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,366 | -12,000 | 0.02 | -0.00 | 2012-01-17 |
| 21 | C00010 | CITIBANK N.A. | 73,309,641 | -29,652 | 2.00 | -0.00 | 2012-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,054,079 | -56,000 | 0.19 | -0.00 | 2012-01-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 362,531 | -70,000 | 0.01 | -0.00 | 2012-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,915,582 | -74,000 | 0.05 | -0.00 | 2012-01-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,666,181 | -114,348 | 0.10 | -0.00 | 2012-01-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,643,125 | -738,000 | 0.15 | -0.02 | 2012-01-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,644,791 | -1,220,000 | 1.76 | -0.03 | 2012-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,675,664 | -6,187,431 | 7.68 | -0.17 | 2012-01-17 |
| 28 | Total changed named holdings | 923,539,567 | 0 | 25.19 | 0.00 | ||
| 282 | Unchanged named holdings | 249,368,219 | 0 | 6.80 | 0.00 | ||
| 310 | Total named holdings | 1,172,907,786 | 0 | 31.99 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,268,569 | 0 | 0.53 | 0.00 | ||
| 381 | 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 | 2012-01-13 |
| Volume | 2,965,000 |
| Turnover | 3,582,880 |
| Average price | 1.208 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy