Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,605,264 | 1,548,000 | 0.56 | 0.04 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,692,422 | 1,154,000 | 7.71 | 0.03 | 2012-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,415,196 | 566,000 | 0.58 | 0.02 | 2012-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,074,015 | 274,000 | 2.48 | 0.01 | 2012-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,229,582 | 100,000 | 0.06 | 0.00 | 2012-01-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 287,645,680 | 90,000 | 7.84 | 0.00 | 2012-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,366 | 76,000 | 0.02 | 0.00 | 2012-01-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,492,458 | 60,000 | 0.26 | 0.00 | 2012-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,608,443 | 60,000 | 0.15 | 0.00 | 2012-01-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 196,727 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,333 | 50,000 | 0.01 | 0.00 | 2012-01-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 206,666 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,883 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,764 | 24,000 | 0.06 | 0.00 | 2012-01-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 69,651 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,851 | 20,000 | 0.03 | 0.00 | 2012-01-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,302,104 | 16,000 | 0.06 | 0.00 | 2012-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 910,081 | 8,000 | 0.02 | 0.00 | 2012-01-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,737 | 666 | 0.00 | 0.00 | 2012-01-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,195 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,724,846 | -6,000 | 0.18 | -0.00 | 2012-01-26 |
| 22 | B01610 | KGI ASIA LTD | 1,236,880 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,495,837 | -10,666 | 1.10 | -0.00 | 2012-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,388,651 | -14,000 | 0.80 | -0.00 | 2012-01-26 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 808,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 575,634 | -30,000 | 0.02 | -0.00 | 2012-01-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,056,079 | -36,000 | 0.19 | -0.00 | 2012-01-26 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 142,765 | -40,000 | 0.00 | -0.00 | 2012-01-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,143,058 | -148,000 | 0.52 | -0.00 | 2012-01-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,323,125 | -148,000 | 0.15 | -0.00 | 2012-01-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,573 | -200,000 | 0.08 | -0.01 | 2012-01-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,178 | -322,000 | 0.08 | -0.01 | 2012-01-26 |
| 33 | C00095 | EFG BANK AG | 0 | -500,000 | -0.01 | 2012-01-26 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,808,791 | -2,690,000 | 1.52 | -0.07 | 2012-01-26 |
| 34 | Total changed named holdings | 901,626,835 | 0 | 24.59 | 0.00 | ||
| 276 | Unchanged named holdings | 271,180,951 | 0 | 7.40 | 0.00 | ||
| 310 | Total named holdings | 1,172,807,786 | 0 | 31.98 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,368,569 | 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 | 2012-01-19 |
| Volume | 4,898,666 |
| Turnover | 6,042,519 |
| Average price | 1.234 |
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