Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,560,968 | 1,511,400 | 8.42 | 0.04 | 2012-04-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,792 | 246,000 | 0.18 | 0.01 | 2012-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,397,672 | 238,000 | 1.02 | 0.01 | 2012-04-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,732,407 | 200,000 | 0.16 | 0.01 | 2012-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,419,904 | 160,000 | 0.80 | 0.00 | 2012-04-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 640,000 | 140,000 | 0.02 | 0.00 | 2012-04-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,581,631 | 108,000 | 0.37 | 0.00 | 2012-04-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,968,653 | 100,000 | 0.05 | 0.00 | 2012-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,875,659 | 50,000 | 0.11 | 0.00 | 2012-04-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,100 | 42,600 | 0.00 | 0.00 | 2012-04-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,926,104 | 40,000 | 0.05 | 0.00 | 2012-04-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,173,249 | 32,000 | 0.03 | 0.00 | 2012-04-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 935,332 | 20,334 | 0.03 | 0.00 | 2012-04-16 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | B01416 | VC BROKERAGE LTD | 744,103 | 20,000 | 0.02 | 0.00 | 2012-04-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,573 | 18,000 | 0.07 | 0.00 | 2012-04-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,354 | 12,000 | 0.01 | 0.00 | 2012-04-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,346,778 | 10,000 | 0.15 | 0.00 | 2012-04-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,079 | 8,000 | 0.18 | 0.00 | 2012-04-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,667 | -334 | 0.00 | -0.00 | 2012-04-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 4,133,290 | -10,000 | 0.11 | -0.00 | 2012-04-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,233,058 | -36,000 | 0.58 | -0.00 | 2012-04-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,723,082 | -38,000 | 0.05 | -0.00 | 2012-04-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 795,947 | -326,000 | 0.02 | -0.01 | 2012-04-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,032,283 | -504,000 | 3.14 | -0.01 | 2012-04-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,714,584 | -2,062,000 | 0.32 | -0.06 | 2012-04-16 |
| 26 | Total changed named holdings | 582,610,269 | 0 | 15.89 | 0.00 | ||
| 279 | Unchanged named holdings | 590,783,290 | 0 | 16.11 | 0.00 | ||
| 305 | Total named holdings | 1,173,393,559 | 0 | 32.00 | 0.00 | ||
| 71 | Unnamed Investor Participants | 18,470,569 | 0 | 0.50 | 0.00 | ||
| 376 | Total securities in CCASS | 1,191,864,128 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 2,474,912,064 | 0 | 67.50 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 3,489,666 |
| Turnover | 4,635,729 |
| Average price | 1.328 |
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