Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,266,475 | 1,210,940 | 0.14 | 0.03 | 2012-03-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-03-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,138,794 | 300,000 | 0.28 | 0.01 | 2012-03-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,574,792 | 264,000 | 0.15 | 0.01 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,139,672 | 86,000 | 0.99 | 0.00 | 2012-03-19 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,501 | 68,000 | 0.03 | 0.00 | 2012-03-19 |
| 7 | B01740 | WIN SECURITIES LTD | 138,000 | 68,000 | 0.00 | 0.00 | 2012-03-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 287,532,430 | 50,000 | 7.84 | 0.00 | 2012-03-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,226,079 | 50,000 | 0.17 | 0.00 | 2012-03-19 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 266,333 | 50,000 | 0.01 | 0.00 | 2012-03-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,437,923 | 44,000 | 0.18 | 0.00 | 2012-03-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,362,106 | 40,000 | 0.12 | 0.00 | 2012-03-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,573 | 30,000 | 0.07 | 0.00 | 2012-03-19 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 355,616 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 196,666 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,043,631 | 22,000 | 0.33 | 0.00 | 2012-03-19 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,708 | 22,000 | 0.00 | 0.00 | 2012-03-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 364,693 | 22,000 | 0.01 | 0.00 | 2012-03-19 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,333 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,842,319 | 18,000 | 0.79 | 0.00 | 2012-03-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,598,458 | 16,000 | 0.21 | 0.00 | 2012-03-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 836,998 | 16,000 | 0.02 | 0.00 | 2012-03-19 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,286 | 16,000 | 0.01 | 0.00 | 2012-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,779,082 | 10,000 | 0.05 | 0.00 | 2012-03-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,554 | 6,000 | 0.03 | 0.00 | 2012-03-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,764 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,947 | -1,667 | 0.00 | -0.00 | 2012-03-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,892 | -2,000 | 0.06 | -0.00 | 2012-03-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,237 | -4,000 | 0.01 | -0.00 | 2012-03-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,833 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,513,005 | -10,000 | 8.36 | -0.00 | 2012-03-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,076,407 | -16,000 | 0.17 | -0.00 | 2012-03-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,662,675 | -23,333 | 0.07 | -0.00 | 2012-03-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,848,533 | -26,000 | 3.10 | -0.00 | 2012-03-19 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,167 | -58,333 | 0.01 | -0.00 | 2012-03-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 770,166 | -68,000 | 0.02 | -0.00 | 2012-03-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,237 | -90,000 | 0.04 | -0.00 | 2012-03-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,119,791 | -558,000 | 0.69 | -0.02 | 2012-03-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,791,058 | -1,024,000 | 0.54 | -0.03 | 2012-03-19 |
| 40 | C00010 | CITIBANK N.A. | 76,416,347 | -1,210,940 | 2.08 | -0.03 | 2012-03-19 |
| 40 | Total changed named holdings | 976,133,081 | -107,333 | 26.62 | -0.00 | ||
| 266 | Unchanged named holdings | 197,742,811 | 0 | 5.39 | 0.00 | ||
| 306 | Total named holdings | 1,173,875,892 | -107,333 | 32.01 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,085,236 | 84,000 | 0.49 | 0.00 | ||
| 376 | Total securities in CCASS | 1,191,961,128 | -23,333 | 32.51 | -0.00 | ||
| Securities not in CCASS | 2,474,815,064 | 23,333 | 67.49 | 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 | 2012-03-15 |
| Volume | 1,520,333 |
| Turnover | 2,237,399 |
| Average price | 1.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy