Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,006,599 | 1,948,000 | 0.63 | 0.05 | 2012-05-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,666 | 500,000 | 0.02 | 0.01 | 2012-05-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,926,778 | 490,000 | 0.16 | 0.01 | 2012-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,106,825 | 452,456 | 3.14 | 0.01 | 2012-05-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,401,755 | 200,000 | 0.09 | 0.01 | 2012-05-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,851 | 166,000 | 0.03 | 0.00 | 2012-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,319,995 | 133,770 | 8.76 | 0.00 | 2012-05-04 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,833 | 100,000 | 0.00 | 0.00 | 2012-05-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 322,570 | 100,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,034,104 | 92,000 | 0.06 | 0.00 | 2012-05-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,494,286 | 80,000 | 0.15 | 0.00 | 2012-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,997 | 74,000 | 0.08 | 0.00 | 2012-05-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,857,631 | 60,000 | 0.38 | 0.00 | 2012-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,237 | 60,000 | 0.04 | 0.00 | 2012-05-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,827,058 | 52,000 | 0.21 | 0.00 | 2012-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,538,458 | 50,000 | 0.26 | 0.00 | 2012-05-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,195 | 50,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,100 | 48,000 | 0.01 | 0.00 | 2012-05-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,666 | 30,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 33,535 | 30,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,333 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,667 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,274,240 | 20,000 | 0.06 | 0.00 | 2012-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,769,082 | 18,000 | 0.05 | 0.00 | 2012-05-04 |
| 25 | B01209 | MASON SECURITIES LTD | 145,929 | 16,000 | 0.00 | 0.00 | 2012-05-04 |
| 26 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 27 | B01684 | WANG ON SECURITIES LTD | 408,667 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,407 | 2,000 | 0.16 | 0.00 | 2012-05-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,753 | 710 | 0.00 | 0.00 | 2012-05-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,915 | 666 | 0.04 | 0.00 | 2012-05-04 |
| 31 | B01483 | BULLISH SECURITIES LTD | 15,833 | -3,500 | 0.00 | -0.00 | 2012-05-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,667 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 166,666 | -8,000 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,513 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,047,892 | -10,000 | 0.06 | -0.00 | 2012-05-04 |
| 37 | B01783 | FREDDY CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01428 | HIP HING SECURITIES LTD | 105,666 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 39 | B01416 | VC BROKERAGE LTD | 364,103 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 41 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-05-04 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-05-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,923 | -30,000 | 0.18 | -0.00 | 2012-05-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 91,500 | -30,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 304,693 | -38,000 | 0.01 | -0.00 | 2012-05-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 897,332 | -42,000 | 0.02 | -0.00 | 2012-05-04 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 167,333 | -50,000 | 0.00 | -0.00 | 2012-05-04 |
| 48 | B01427 | TSE'S SECURITIES LTD | 700 | -50,000 | 0.00 | -0.00 | 2012-05-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,956,159 | -58,000 | 0.11 | -0.00 | 2012-05-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,653 | -60,000 | 0.06 | -0.00 | 2012-05-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,073 | -74,000 | 0.07 | -0.00 | 2012-05-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,544,106 | -86,000 | 0.12 | -0.00 | 2012-05-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 289,212,430 | -100,000 | 7.89 | -0.00 | 2012-05-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,426,794 | -100,000 | 0.28 | -0.00 | 2012-05-04 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-05-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 137,500 | -100,000 | 0.00 | -0.00 | 2012-05-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 266,501 | -146,000 | 0.01 | -0.00 | 2012-05-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,177,413 | -206,666 | 0.17 | -0.01 | 2012-05-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 29,637,904 | -210,000 | 0.81 | -0.01 | 2012-05-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,276,506 | -412,000 | 1.02 | -0.01 | 2012-05-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,792 | -462,000 | 0.13 | -0.01 | 2012-05-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,918 | -479,436 | 0.00 | -0.01 | 2012-05-04 |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,043,290 | -480,000 | 0.06 | -0.01 | 2012-05-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,308,680 | -572,000 | 0.55 | -0.02 | 2012-05-04 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,705 | -856,000 | 0.17 | -0.02 | 2012-05-04 |
| 65 | Total changed named holdings | 958,002,877 | -50,000 | 26.13 | -0.00 | ||
| 239 | Unchanged named holdings | 214,718,727 | 0 | 5.86 | 0.00 | ||
| 304 | Total named holdings | 1,172,721,604 | -50,000 | 31.98 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,140,569 | 50,000 | 0.52 | 0.00 | ||
| 377 | 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 | 2012-05-02 |
| Volume | 6,640,288 |
| Turnover | 9,631,168 |
| Average price | 1.450 |
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