Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,570,033 | 845,500 | 3.12 | 0.02 | 2012-03-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,229,631 | 778,000 | 0.36 | 0.02 | 2012-03-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,764 | 614,000 | 0.04 | 0.02 | 2012-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,507,058 | 408,000 | 0.23 | 0.01 | 2012-03-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,556,794 | 200,000 | 0.29 | 0.01 | 2012-03-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,997 | 178,000 | 0.07 | 0.00 | 2012-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,964,237 | 102,000 | 0.79 | 0.00 | 2012-03-26 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 288,332,430 | 100,000 | 7.86 | 0.00 | 2012-03-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,333 | 60,000 | 0.02 | 0.00 | 2012-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,588,458 | 50,000 | 0.21 | 0.00 | 2012-03-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,833 | 50,000 | 0.01 | 0.00 | 2012-03-26 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,708 | 40,000 | 0.00 | 0.00 | 2012-03-26 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 365,616 | 40,000 | 0.01 | 0.00 | 2012-03-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 402,693 | 38,000 | 0.01 | 0.00 | 2012-03-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,923 | 30,000 | 0.18 | 0.00 | 2012-03-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,240 | 30,000 | 0.06 | 0.00 | 2012-03-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,666 | 26,000 | 0.01 | 0.00 | 2012-03-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,142,916 | 22,333 | 0.03 | 0.00 | 2012-03-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,079 | 22,000 | 0.17 | 0.00 | 2012-03-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,749,082 | 20,000 | 0.05 | 0.00 | 2012-03-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,027,892 | 20,000 | 0.06 | 0.00 | 2012-03-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,292,778 | 14,000 | 0.14 | 0.00 | 2012-03-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,701,672 | 10,000 | 1.00 | 0.00 | 2012-03-26 |
| 24 | B01783 | FREDDY CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,113 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,333 | -0.00 | 2012-03-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,420,106 | -10,000 | 0.12 | -0.00 | 2012-03-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,016,509 | -12,000 | 0.08 | -0.00 | 2012-03-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,554 | -22,000 | 0.02 | -0.00 | 2012-03-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,851 | -30,000 | 0.02 | -0.00 | 2012-03-26 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,203,290 | -30,000 | 0.11 | -0.00 | 2012-03-26 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,792 | -80,000 | 0.16 | -0.00 | 2012-03-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,239,387 | -272,000 | 8.82 | -0.01 | 2012-03-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,791,791 | -3,220,000 | 0.51 | -0.09 | 2012-03-26 |
| 37 | Total changed named holdings | 901,641,726 | 0 | 24.59 | 0.00 | ||
| 267 | Unchanged named holdings | 271,867,166 | 0 | 7.41 | 0.00 | ||
| 304 | Total named holdings | 1,173,508,892 | 0 | 32.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,352,236 | 0 | 0.50 | 0.00 | ||
| 374 | 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 | 2012-03-22 |
| Volume | 4,432,833 |
| Turnover | 6,102,870 |
| Average price | 1.377 |
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