Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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. | 77,438,347 | 2,489,197 | 2.11 | 0.07 | 2012-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,347,003 | 1,918,803 | 8.25 | 0.05 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,793,999 | 88,000 | 3.05 | 0.00 | 2012-03-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 339,286 | 54,000 | 0.01 | 0.00 | 2012-03-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,642,407 | 50,000 | 0.15 | 0.00 | 2012-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 232,666 | 44,000 | 0.01 | 0.00 | 2012-03-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,017,964 | 38,000 | 0.33 | 0.00 | 2012-03-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,658 | 20,000 | 0.11 | 0.00 | 2012-03-06 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,166 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,648,430 | 6,000 | 0.56 | 0.00 | 2012-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,699 | -334 | 0.00 | -0.00 | 2012-03-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 834,998 | -8,000 | 0.02 | -0.00 | 2012-03-06 |
| 15 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 69,865 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 142,765 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,997 | -12,000 | 0.06 | -0.00 | 2012-03-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,716,008 | -15,000 | 0.07 | -0.00 | 2012-03-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,071,755 | -20,000 | 0.08 | -0.00 | 2012-03-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,333 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,333 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 202,833 | -22,000 | 0.01 | -0.00 | 2012-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,240 | -30,000 | 0.05 | -0.00 | 2012-03-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,408,778 | -42,000 | 0.15 | -0.00 | 2012-03-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,104 | -46,000 | 0.05 | -0.00 | 2012-03-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 496,664 | -60,000 | 0.01 | -0.00 | 2012-03-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,168 | -62,000 | 0.03 | -0.00 | 2012-03-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,458 | -72,000 | 0.20 | -0.00 | 2012-03-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,554 | -116,000 | 0.02 | -0.00 | 2012-03-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,846,794 | -118,000 | 0.27 | -0.00 | 2012-03-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,431,172 | -124,666 | 0.99 | -0.00 | 2012-03-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,704,319 | -196,000 | 0.78 | -0.01 | 2012-03-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,525,082 | -206,000 | 0.04 | -0.01 | 2012-03-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,125 | -362,000 | 0.11 | -0.01 | 2012-03-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,780,106 | -630,000 | 0.10 | -0.02 | 2012-03-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,293,058 | -1,170,000 | 0.72 | -0.03 | 2012-03-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,506,791 | -1,302,000 | 0.89 | -0.04 | 2012-03-06 |
| 40 | Total changed named holdings | 706,657,125 | 0 | 19.27 | 0.00 | ||
| 265 | Unchanged named holdings | 466,640,664 | 0 | 12.73 | 0.00 | ||
| 305 | Total named holdings | 1,173,297,789 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,001,236 | 0 | 0.49 | 0.00 | ||
| 375 | Total securities in CCASS | 1,191,299,025 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 2,475,477,167 | 0 | 67.51 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,302,666 |
| Turnover | 8,062,582 |
| Average price | 1.520 |
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