CCASS holding changes

Emperor International Holdings Limited

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

CCASS holding changes from 2012-03-22 to 2012-03-23

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,724,533	702,000	3.10	0.02	2012-03-23
2	B01338	EMPEROR SECURITIES LTD	288,232,430	400,000	7.86	0.01	2012-03-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,451,631	398,000	0.34	0.01	2012-03-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,062,792	250,000	0.17	0.01	2012-03-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	36,691,672	240,000	1.00	0.01	2012-03-23
6	B01289	SOUTH CHINA SECURITIES LTD	1,954,104	132,000	0.05	0.00	2012-03-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	436,833	100,000	0.01	0.00	2012-03-23
8	B01762	DBS VICKERS (HONG KONG) LTD	3,018,359	80,000	0.08	0.00	2012-03-23
9	B01416	VC BROKERAGE LTD	648,103	74,000	0.02	0.00	2012-03-23
10	B01300	OCBC SECURITIES (HONG KONG) LTD	73,500	70,000	0.00	0.00	2012-03-23
11	C00037	SHANGHAI COMMERCIAL BANK LTD	6,280,079	52,000	0.17	0.00	2012-03-23
12	B01584	CHIEF SECURITIES LTD	1,729,082	50,000	0.05	0.00	2012-03-23
13	B01340	LEHIN SECURITIES LTD	775,664	50,000	0.02	0.00	2012-03-23
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,028,509	40,000	0.08	0.00	2012-03-23
15	B01118	EAST ASIA SECURITIES CO LTD	7,538,458	40,000	0.21	0.00	2012-03-23
16	B01284	HANG SENG SECURITIES LTD	28,862,237	40,000	0.79	0.00	2012-03-23
17	B01818	I-ACCESS INVESTORS LTD	876,998	22,000	0.02	0.00	2012-03-23
18	B01727	ICBC (ASIA) SECURITIES LTD	4,066,325	20,000	0.11	0.00	2012-03-23
19	B01751	IMAGI BROKERAGE LTD	50,000	20,000	0.00	0.00	2012-03-23
20	B01679	TAI FUNG SECURITIES LTD	567,833	20,000	0.02	0.00	2012-03-23
21	B01353	UOB KAY HIAN (HONG KONG) LTD	5,480,953	20,000	0.15	0.00	2012-03-23
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	918,851	10,000	0.03	0.00	2012-03-23
23	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000	10,000	0.00	0.00	2012-03-23
24	B01843	TELECOM KING SECURITIES LTD	364,693	10,000	0.01	0.00	2012-03-23
25	B01778	UNITED WORLD ONLINE LTD	783,416	10,000	0.02	0.00	2012-03-23
26	B01455	NATIONAL RESOURCES SECURITIES LTD	56,333	-4,000	0.00	-0.00	2012-03-23
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	762,764	-6,000	0.02	-0.00	2012-03-23
28	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	-10,000	0.00	-0.00	2012-03-23
29	B01123	HING WONG SECURITIES LTD	4,233,290	-20,000	0.12	-0.00	2012-03-23
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,265,997	-24,000	0.06	-0.00	2012-03-23
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,099,058	-26,000	0.22	-0.00	2012-03-23
32	B01765	PROMISING SECURITIES CO LTD	325,616	-60,000	0.01	-0.00	2012-03-23
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,626,407	-300,000	0.15	-0.01	2012-03-23
34	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-380,000		-0.01	2012-03-23
35	C00019	THE HONGKONG AND SHANGHAI BANKING	323,511,387	-844,000	8.82	-0.02	2012-03-23
36	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	22,011,791	-1,246,000	0.60	-0.03	2012-03-23
36		Total changed named holdings	891,639,698	-60,000	24.32	-0.00
270		Unchanged named holdings	281,869,194	0	7.69	0.00
306		Total named holdings	1,173,508,892	-60,000	32.00	0.00
70		Unnamed Investor Participants	18,352,236	60,000	0.50	0.00
376		Total securities in CCASS	1,191,861,128	0	32.50	0.00
		Securities not in CCASS	2,474,915,064	0	67.50	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	2012-03-21
Volume	4,178,000
Turnover	5,785,300
Average price	1.385

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