Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,291,058 | 7,040,576 | 0.53 | 0.19 | 2012-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,213,178 | 244,997 | 0.09 | 0.01 | 2012-01-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,129,582 | 100,000 | 0.06 | 0.00 | 2012-01-20 |
| 4 | B01610 | KGI ASIA LTD | 1,246,880 | 66,000 | 0.03 | 0.00 | 2012-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,366 | 64,000 | 0.02 | 0.00 | 2012-01-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,432,458 | 60,000 | 0.26 | 0.00 | 2012-01-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,073,956 | 58,000 | 0.14 | 0.00 | 2012-01-20 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 627,833 | 50,000 | 0.02 | 0.00 | 2012-01-20 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 371,616 | 40,000 | 0.01 | 0.00 | 2012-01-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,237,755 | 30,000 | 0.09 | 0.00 | 2012-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,092,079 | 30,000 | 0.19 | 0.00 | 2012-01-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,333 | 10,000 | 0.01 | 0.00 | 2012-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 902,081 | 2,000 | 0.02 | 0.00 | 2012-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,071 | -250 | 0.00 | -0.00 | 2012-01-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,139,892 | -2,000 | 0.06 | -0.00 | 2012-01-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,851 | -6,000 | 0.03 | -0.00 | 2012-01-20 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 182,765 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,125 | -10,000 | 0.15 | -0.00 | 2012-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,402,651 | -20,000 | 0.80 | -0.00 | 2012-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,800,015 | -20,000 | 2.48 | -0.00 | 2012-01-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,506,503 | -24,000 | 1.10 | -0.00 | 2012-01-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,883 | -28,000 | 0.01 | -0.00 | 2012-01-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | -42,000 | 0.00 | -0.00 | 2012-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,046,794 | -50,000 | 0.27 | -0.00 | 2012-01-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,422,658 | -90,000 | 0.12 | -0.00 | 2012-01-20 |
| 26 | C00010 | CITIBANK N.A. | 73,034,644 | -280,997 | 1.99 | -0.01 | 2012-01-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,498,791 | -300,000 | 1.60 | -0.01 | 2012-01-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,538,422 | -7,014,326 | 7.68 | -0.19 | 2012-01-20 |
| 28 | Total changed named holdings | 651,285,740 | -100,000 | 17.76 | -0.00 | ||
| 283 | Unchanged named holdings | 521,522,046 | 0 | 14.22 | 0.00 | ||
| 311 | Total named holdings | 1,172,807,786 | -100,000 | 31.98 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,368,569 | 100,000 | 0.53 | 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 | 2012-01-18 |
| Volume | 955,750 |
| Turnover | 1,171,602 |
| Average price | 1.226 |
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