Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 321,186,225 | 14,598,000 | 8.76 | 0.40 | 2012-05-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,883 | 202,000 | 0.02 | 0.01 | 2012-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,797,631 | 140,000 | 0.38 | 0.00 | 2012-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,654,369 | 58,000 | 3.13 | 0.00 | 2012-05-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,167 | 50,000 | 0.01 | 0.00 | 2012-05-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,100 | 44,000 | 0.01 | 0.00 | 2012-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,436,778 | 40,000 | 0.15 | 0.00 | 2012-05-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,653 | 32,000 | 0.06 | 0.00 | 2012-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,751,082 | 30,000 | 0.05 | 0.00 | 2012-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 939,332 | 24,000 | 0.03 | 0.00 | 2012-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,688,506 | 20,000 | 1.03 | 0.00 | 2012-05-03 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,354 | 12,000 | 0.01 | 0.00 | 2012-05-03 |
| 14 | B01610 | KGI ASIA LTD | 970,675 | 8,000 | 0.03 | 0.00 | 2012-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,043 | -250 | 0.00 | -0.00 | 2012-05-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,058,599 | -20,000 | 0.57 | -0.00 | 2012-05-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,414,286 | -20,000 | 0.15 | -0.00 | 2012-05-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,731,997 | -30,000 | 0.07 | -0.00 | 2012-05-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,892 | -30,000 | 0.06 | -0.00 | 2012-05-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 342,693 | -38,000 | 0.01 | -0.00 | 2012-05-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 733,416 | -48,000 | 0.02 | -0.00 | 2012-05-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,880,680 | -59,750 | 0.57 | -0.00 | 2012-05-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 412,501 | -60,000 | 0.01 | -0.00 | 2012-05-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,384,079 | -78,000 | 0.17 | -0.00 | 2012-05-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,523,290 | -240,000 | 0.07 | -0.01 | 2012-05-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,992,705 | -340,000 | 0.19 | -0.01 | 2012-05-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,792 | -420,000 | 0.15 | -0.01 | 2012-05-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,775,058 | -13,874,000 | 0.21 | -0.38 | 2012-05-03 |
| 28 | Total changed named holdings | 583,245,786 | 20,000 | 15.91 | 0.00 | ||
| 277 | Unchanged named holdings | 589,525,818 | 0 | 16.08 | 0.00 | ||
| 305 | Total named holdings | 1,172,771,604 | 20,000 | 31.98 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,090,569 | -20,000 | 0.52 | -0.00 | ||
| 378 | Total securities in CCASS | 1,191,862,173 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 2,474,914,019 | 0 | 67.50 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,582,416 |
| Turnover | 2,198,772 |
| Average price | 1.390 |
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