Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 323,038,359 | 8,818,000 | 8.81 | 0.24 | 2012-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,606,267 | 300,000 | 0.67 | 0.01 | 2012-05-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,509 | 100,000 | 0.09 | 0.00 | 2012-05-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,977,413 | 60,000 | 0.19 | 0.00 | 2012-05-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,425,755 | 50,000 | 0.07 | 0.00 | 2012-05-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,458 | 50,000 | 0.24 | 0.00 | 2012-05-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,188,680 | 40,000 | 0.55 | 0.00 | 2012-05-23 |
| 8 | B01416 | VC BROKERAGE LTD | 454,103 | 30,000 | 0.01 | 0.00 | 2012-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,087 | 14,000 | 0.01 | 0.00 | 2012-05-23 |
| 10 | B01212 | HENYEP SECURITIES LTD | 320,926 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,827,278 | 4,000 | 0.16 | 0.00 | 2012-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,829,753 | 2,000 | 1.03 | 0.00 | 2012-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,638 | 3 | 0.00 | 0.00 | 2012-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,997 | -20,000 | 0.07 | -0.00 | 2012-05-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 990,332 | -20,000 | 0.03 | -0.00 | 2012-05-23 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 72,333 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,747,082 | -30,000 | 0.05 | -0.00 | 2012-05-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,653 | -32,000 | 0.06 | -0.00 | 2012-05-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,792 | -36,000 | 0.18 | -0.00 | 2012-05-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,851 | -50,000 | 0.03 | -0.00 | 2012-05-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 985,701 | -68,000 | 0.03 | -0.00 | 2012-05-23 |
| 22 | C00010 | CITIBANK N.A. | 77,248,597 | -70,000 | 2.11 | -0.00 | 2012-05-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,666 | -100,000 | 0.01 | -0.00 | 2012-05-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,664,407 | -100,000 | 0.15 | -0.00 | 2012-05-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,061,732 | -100,000 | 0.03 | -0.00 | 2012-05-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,738 | -420,003 | 0.07 | -0.01 | 2012-05-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,629,017 | -1,006,000 | 3.10 | -0.03 | 2012-05-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,501,058 | -7,406,000 | 0.20 | -0.20 | 2012-05-23 |
| 28 | Total changed named holdings | 658,001,182 | 0 | 17.94 | 0.00 | ||
| 274 | Unchanged named holdings | 514,670,422 | 0 | 14.04 | 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 | 2012-05-21 |
| Volume | 3,042,003 |
| Turnover | 3,899,043 |
| Average price | 1.282 |
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