CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

CCASS holding changes from 2012-03-13 to 2012-03-14

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	C00028	NANYANG COMMERCIAL BANK LTD	10,114,794	160,000	0.28	0.00	2012-03-14
2	B01584	CHIEF SECURITIES LTD	1,715,082	136,000	0.05	0.00	2012-03-14
3	B01118	EAST ASIA SECURITIES CO LTD	7,572,458	122,000	0.21	0.00	2012-03-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,554,500	118,000	0.04	0.00	2012-03-14
5	B01323	DEUTSCHE SECURITIES ASIA LTD	923,554	106,000	0.03	0.00	2012-03-14
6	C00086	BNP PARIBAS WEALTH MANAGEMENT	728,000	102,000	0.02	0.00	2012-03-14
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,108,792	96,000	0.14	0.00	2012-03-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	36,151,672	72,000	0.99	0.00	2012-03-14
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,512,079	70,000	0.18	0.00	2012-03-14
10	B01284	HANG SENG SECURITIES LTD	28,824,319	60,000	0.79	0.00	2012-03-14
11	B01843	TELECOM KING SECURITIES LTD	352,693	60,000	0.01	0.00	2012-03-14
12	B01727	ICBC (ASIA) SECURITIES LTD	4,121,325	54,000	0.11	0.00	2012-03-14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,530,533	50,000	3.10	0.00	2012-03-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	306,123,671	50,000	8.35	0.00	2012-03-14
15	B01183	CHONG HING SECURITIES LTD	4,202,106	40,000	0.11	0.00	2012-03-14
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,716,430	32,000	0.56	0.00	2012-03-14
17	B01152	YU ON SECURITIES CO LTD	246,333	30,000	0.01	0.00	2012-03-14
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,021,631	20,000	0.33	0.00	2012-03-14
19	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	78,333	20,000	0.00	0.00	2012-03-14
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,022,501	20,000	0.03	0.00	2012-03-14
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	736,764	6,000	0.02	0.00	2012-03-14
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,393,923	2,000	0.17	0.00	2012-03-14
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	297,883	-10,000	0.01	-0.00	2012-03-14
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,501,573	-14,000	0.07	-0.00	2012-03-14
25	B01230	GAOYU SECURITIES LIMITED	138,166	-20,000	0.00	-0.00	2012-03-14
26	B01818	I-ACCESS INVESTORS LTD	830,998	-20,000	0.02	-0.00	2012-03-14
27	B01700	REALINK FINANCIAL TRADE LTD	194,666	-22,000	0.01	-0.00	2012-03-14
28	B01123	HING WONG SECURITIES LTD	3,583,290	-50,000	0.10	-0.00	2012-03-14
29	B01224	MERRILL LYNCH FAR EAST LTD	31,500	-70,000	0.00	-0.00	2012-03-14
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,605,791	-574,000	0.75	-0.02	2012-03-14
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,069,058	-646,000	0.57	-0.02	2012-03-14
31		Total changed named holdings	625,004,418	0	17.05	0.00
272		Unchanged named holdings	548,293,371	0	14.95	0.00
303		Total named holdings	1,173,297,789	0	32.00	0.00
70		Unnamed Investor Participants	18,001,236	0	0.49	0.00
373		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	2012-03-12
Volume	1,552,000
Turnover	2,274,520
Average price	1.466

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