Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 314,220,359 | 1,032,000 | 8.57 | 0.03 | 2012-05-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,306,267 | 434,000 | 0.66 | 0.01 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,827,753 | 400,667 | 1.03 | 0.01 | 2012-05-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,917,413 | 332,000 | 0.19 | 0.01 | 2012-05-22 |
| 5 | C00010 | CITIBANK N.A. | 77,318,597 | 218,000 | 2.11 | 0.01 | 2012-05-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,771,631 | 186,000 | 0.40 | 0.01 | 2012-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,718,106 | 170,000 | 0.13 | 0.00 | 2012-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,159 | 100,000 | 0.11 | 0.00 | 2012-05-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,656,792 | 90,000 | 0.18 | 0.00 | 2012-05-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,655 | 84,000 | 0.00 | 0.00 | 2012-05-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,378,359 | 70,000 | 0.09 | 0.00 | 2012-05-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,326,240 | 52,000 | 0.06 | 0.00 | 2012-05-22 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 226,333 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,966,104 | 46,000 | 0.05 | 0.00 | 2012-05-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,333 | 42,000 | 0.02 | 0.00 | 2012-05-22 |
| 16 | B01416 | VC BROKERAGE LTD | 424,103 | 40,000 | 0.01 | 0.00 | 2012-05-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,010,332 | 32,000 | 0.03 | 0.00 | 2012-05-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,777,082 | 30,000 | 0.05 | 0.00 | 2012-05-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,926 | 30,000 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,635 | 27,331 | 0.00 | 0.00 | 2012-05-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,628,286 | 24,000 | 0.15 | 0.00 | 2012-05-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 121,500 | 22,000 | 0.00 | 0.00 | 2012-05-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,038,509 | 20,000 | 0.08 | 0.00 | 2012-05-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 289,492,430 | 20,000 | 7.90 | 0.00 | 2012-05-22 |
| 25 | B01428 | HIP HING SECURITIES LTD | 121,666 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,333 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 552,333 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,329,915 | 20,000 | 0.04 | 0.00 | 2012-05-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 182,765 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,073 | 18,000 | 0.07 | 0.00 | 2012-05-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,653 | 12,000 | 0.06 | 0.00 | 2012-05-22 |
| 32 | B01450 | DL BROKERAGE LTD | 265,167 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,833 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 232,570 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 35 | B01610 | KGI ASIA LTD | 1,006,675 | 6,000 | 0.03 | 0.00 | 2012-05-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,823,278 | 4,000 | 0.16 | 0.00 | 2012-05-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,032 | 2,000 | 0.04 | 0.00 | 2012-05-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,851 | -10,000 | 0.03 | -0.00 | 2012-05-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,333 | -14,000 | 0.00 | -0.00 | 2012-05-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,907,058 | -78,000 | 0.41 | -0.00 | 2012-05-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,375,755 | -110,000 | 0.06 | -0.00 | 2012-05-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,701 | -122,000 | 0.03 | -0.00 | 2012-05-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,148,680 | -140,000 | 0.55 | -0.00 | 2012-05-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 29,549,904 | -148,000 | 0.81 | -0.00 | 2012-05-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,407 | -180,000 | 0.16 | -0.00 | 2012-05-22 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 432,727 | -260,000 | 0.01 | -0.01 | 2012-05-22 |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -280,000 | -0.01 | 2012-05-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,600,458 | -446,000 | 0.23 | -0.01 | 2012-05-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,635,017 | -632,000 | 3.13 | -0.02 | 2012-05-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,741 | -641,998 | 0.08 | -0.02 | 2012-05-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,500 | -662,000 | 0.03 | -0.02 | 2012-05-22 |
| 51 | Total changed named holdings | 1,020,681,329 | 0 | 27.84 | 0.00 | ||
| 251 | Unchanged named holdings | 151,990,275 | 0 | 4.15 | 0.00 | ||
| 302 | Total named holdings | 1,172,671,604 | 0 | 31.98 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,290,569 | 0 | 0.53 | 0.00 | ||
| 375 | Total securities in CCASS | 1,191,962,173 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,814,019 | 0 | 67.49 | 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 | 2012-05-18 |
| Volume | 5,452,729 |
| Turnover | 6,919,803 |
| Average price | 1.269 |
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