Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00010 | CITIBANK N.A. | 73,500,644 | 160,000 | 2.00 | 0.00 | 2012-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,997 | 144,000 | 0.07 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,745,589 | 135,000 | 7.79 | 0.00 | 2012-01-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,022,079 | 50,000 | 0.19 | 0.00 | 2012-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,328,651 | 42,000 | 0.80 | 0.00 | 2012-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,423,837 | 40,000 | 1.10 | 0.00 | 2012-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,366 | 32,000 | 0.02 | 0.00 | 2012-01-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,167,732 | 30,000 | 0.03 | 0.00 | 2012-01-31 |
| 9 | B01280 | WING FAT SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,125 | 12,000 | 0.14 | 0.00 | 2012-01-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,100,582 | 11,000 | 0.06 | 0.00 | 2012-01-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,667 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 233,380 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 214,666 | 8,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 337,164 | 1,000 | 0.01 | 0.00 | 2012-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,486 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 899,748 | -6,000 | 0.02 | -0.00 | 2012-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,764 | -8,000 | 0.04 | -0.00 | 2012-01-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,823,956 | -10,000 | 0.13 | -0.00 | 2012-01-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,509 | -10,000 | 0.10 | -0.00 | 2012-01-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -14,000 | 0.00 | -0.00 | 2012-01-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,902,430 | -18,000 | 0.57 | -0.00 | 2012-01-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,267,755 | -20,000 | 0.09 | -0.00 | 2012-01-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 149,567 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,333 | -26,000 | 0.01 | -0.00 | 2012-01-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,595 | -40,000 | 0.07 | -0.00 | 2012-01-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,511,058 | -42,000 | 0.53 | -0.00 | 2012-01-31 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 107,833 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,242,015 | -150,000 | 2.52 | -0.00 | 2012-01-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,546,791 | -298,000 | 1.46 | -0.01 | 2012-01-31 |
| 31 | Total changed named holdings | 652,418,319 | 0 | 17.79 | 0.00 | ||
| 279 | Unchanged named holdings | 520,289,467 | 0 | 14.19 | 0.00 | ||
| 310 | Total named holdings | 1,172,707,786 | 0 | 31.98 | 0.00 | ||
| 71 | Unnamed Investor Participants | 19,468,569 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,486,000 |
| Turnover | 1,864,420 |
| Average price | 1.255 |
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