Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 323,924,615 | 9,556,000 | 8.83 | 0.26 | 2012-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,153 | 1,041,652 | 0.03 | 0.03 | 2012-05-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,409,631 | 150,000 | 0.39 | 0.00 | 2012-05-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,431,413 | 100,000 | 0.18 | 0.00 | 2012-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,654,506 | 82,000 | 1.03 | 0.00 | 2012-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,363,904 | 60,000 | 0.80 | 0.00 | 2012-05-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,602,458 | 40,000 | 0.26 | 0.00 | 2012-05-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 807,414 | 40,000 | 0.02 | 0.00 | 2012-05-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,506,680 | 40,000 | 0.56 | 0.00 | 2012-05-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,653 | 30,000 | 0.06 | 0.00 | 2012-05-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,513 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 12 | B01416 | VC BROKERAGE LTD | 354,103 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 255,286 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 14 | B01610 | KGI ASIA LTD | 982,675 | 8,000 | 0.03 | 0.00 | 2012-05-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 945,332 | 6,000 | 0.03 | 0.00 | 2012-05-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,333,032 | -2,000 | 0.04 | -0.00 | 2012-05-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,767,082 | -12,000 | 0.05 | -0.00 | 2012-05-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,333 | -20,000 | 0.02 | -0.00 | 2012-05-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,872,778 | -30,000 | 0.16 | -0.00 | 2012-05-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,792 | -30,000 | 0.17 | -0.00 | 2012-05-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,591,009 | -40,000 | 0.07 | -0.00 | 2012-05-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,359 | -50,000 | 0.09 | -0.00 | 2012-05-15 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 176,333 | -50,000 | 0.00 | -0.00 | 2012-05-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,728 | -210,000 | 0.13 | -0.01 | 2012-05-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,591,650 | -252,000 | 3.13 | -0.01 | 2012-05-15 |
| 27 | C00010 | CITIBANK N.A. | 78,964,645 | -1,009,652 | 2.15 | -0.03 | 2012-05-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,647,058 | -9,500,000 | 0.21 | -0.26 | 2012-05-15 |
| 28 | Total changed named holdings | 677,148,635 | 0 | 18.47 | 0.00 | ||
| 273 | Unchanged named holdings | 495,572,969 | 0 | 13.52 | 0.00 | ||
| 301 | Total named holdings | 1,172,721,604 | 0 | 31.98 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,140,569 | 0 | 0.52 | 0.00 | ||
| 374 | 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 | 2012-05-11 |
| Volume | 1,658,000 |
| Turnover | 2,267,000 |
| Average price | 1.367 |
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