Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 306,097,899 | 2,254,000 | 8.35 | 0.06 | 2012-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,624,065 | 2,010,250 | 3.04 | 0.05 | 2012-02-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,273,264 | 250,000 | 0.55 | 0.01 | 2012-02-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,125 | 176,000 | 0.07 | 0.00 | 2012-02-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,997 | 70,000 | 0.07 | 0.00 | 2012-02-14 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,833 | 60,000 | 0.01 | 0.00 | 2012-02-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 158,166 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 626,700 | 16,000 | 0.02 | 0.00 | 2012-02-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,764 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 851,748 | 4,000 | 0.02 | 0.00 | 2012-02-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,034,240 | 2,000 | 0.06 | 0.00 | 2012-02-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,330 | -917 | 0.00 | -0.00 | 2012-02-14 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 325,616 | -6,000 | 0.01 | -0.00 | 2012-02-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 244,693 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,222,443 | -14,000 | 0.17 | -0.00 | 2012-02-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,573 | -16,000 | 0.07 | -0.00 | 2012-02-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,333 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-02-14 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,658 | -20,000 | 0.11 | -0.00 | 2012-02-14 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 202,833 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 329,968 | -22,000 | 0.01 | -0.00 | 2012-02-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 186,666 | -22,000 | 0.01 | -0.00 | 2012-02-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 42,978 | -22,000 | 0.00 | -0.00 | 2012-02-14 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -23,333 | -0.00 | 2012-02-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,171,956 | -26,000 | 0.11 | -0.00 | 2012-02-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,500 | -30,000 | 0.01 | -0.00 | 2012-02-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 112,666 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,346 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 25,666 | -40,000 | 0.00 | -0.00 | 2012-02-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -42,000 | 0.00 | -0.00 | 2012-02-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,014,794 | -44,000 | 0.27 | -0.00 | 2012-02-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 578,426 | -50,000 | 0.02 | -0.00 | 2012-02-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,250 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,195 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 352,333 | -60,000 | 0.01 | -0.00 | 2012-02-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,261,964 | -62,000 | 0.33 | -0.00 | 2012-02-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -62,000 | 0.01 | -0.00 | 2012-02-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,509 | -74,000 | 0.09 | -0.00 | 2012-02-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,366 | -100,000 | 0.02 | -0.00 | 2012-02-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,658,430 | -100,000 | 0.56 | -0.00 | 2012-02-14 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-02-14 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,034,791 | -126,000 | 1.06 | -0.00 | 2012-02-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,564,582 | -160,000 | 0.04 | -0.00 | 2012-02-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,727,058 | -216,000 | 0.46 | -0.01 | 2012-02-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,510,458 | -230,000 | 0.20 | -0.01 | 2012-02-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 28,887,651 | -264,000 | 0.79 | -0.01 | 2012-02-14 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 76,727 | -270,000 | 0.00 | -0.01 | 2012-02-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,292,849 | -280,000 | 0.17 | -0.01 | 2012-02-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,328,079 | -312,000 | 0.17 | -0.01 | 2012-02-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,237 | -400,000 | 0.05 | -0.01 | 2012-02-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,373,504 | -408,000 | 1.02 | -0.01 | 2012-02-14 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,024,000 | -0.03 | 2012-02-14 | |
| 52 | Total changed named holdings | 661,317,729 | 16,000 | 18.04 | 0.00 | ||
| 253 | Unchanged named holdings | 512,765,393 | 0 | 13.98 | 0.00 | ||
| 305 | Total named holdings | 1,174,083,122 | 16,000 | 32.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,087,236 | -16,000 | 0.49 | -0.00 | ||
| 374 | Total securities in CCASS | 1,192,170,358 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,605,834 | 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 | 2012-02-10 |
| Volume | 6,685,083 |
| Turnover | 9,840,941 |
| Average price | 1.472 |
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