Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,014,407 | 610,000 | 0.19 | 0.02 | 2012-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,997 | 320,000 | 0.09 | 0.01 | 2012-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,843,082 | 138,000 | 0.05 | 0.00 | 2012-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,941,855 | 133,015 | 8.89 | 0.00 | 2012-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,392,680 | 118,000 | 0.56 | 0.00 | 2012-06-21 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,833 | 90,000 | 0.00 | 0.00 | 2012-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,500 | 56,000 | 0.04 | 0.00 | 2012-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 557,760 | 54,000 | 0.02 | 0.00 | 2012-06-21 |
| 9 | B01462 | MANGO FINANCIAL LTD | 115,666 | 50,000 | 0.00 | 0.00 | 2012-06-21 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512,581 | 29,000 | 0.04 | 0.00 | 2012-06-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,509 | 24,000 | 0.09 | 0.00 | 2012-06-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 69,651 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,065,058 | 12,000 | 0.22 | 0.00 | 2012-06-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 290,128,430 | 10,000 | 7.91 | 0.00 | 2012-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,557,755 | 6,000 | 0.07 | 0.00 | 2012-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,032 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,666 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,970 | -18,000 | 0.02 | -0.00 | 2012-06-21 |
| 21 | B01610 | KGI ASIA LTD | 956,675 | -18,000 | 0.03 | -0.00 | 2012-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,087 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,924,286 | -20,000 | 0.13 | -0.00 | 2012-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,741,278 | -30,000 | 0.16 | -0.00 | 2012-06-21 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,827,413 | -40,000 | 0.21 | -0.00 | 2012-06-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,104 | -40,000 | 0.05 | -0.00 | 2012-06-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,634,267 | -42,000 | 0.75 | -0.00 | 2012-06-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,486,952 | -52,000 | 3.04 | -0.00 | 2012-06-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,604,458 | -60,000 | 0.23 | -0.00 | 2012-06-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,181,725 | -60,000 | 0.06 | -0.00 | 2012-06-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,275,631 | -66,000 | 0.42 | -0.00 | 2012-06-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,273 | -76,000 | 0.03 | -0.00 | 2012-06-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,187,904 | -127,000 | 0.80 | -0.00 | 2012-06-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689 | -151,015 | 0.00 | -0.00 | 2012-06-21 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,333 | -154,000 | 0.03 | -0.00 | 2012-06-21 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 362,727 | -200,000 | 0.01 | -0.01 | 2012-06-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,792 | -204,000 | 0.14 | -0.01 | 2012-06-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,908,004 | -242,000 | 1.01 | -0.01 | 2012-06-21 |
| 40 | Total changed named holdings | 928,732,530 | 0 | 25.33 | 0.00 | ||
| 264 | Unchanged named holdings | 243,770,740 | 0 | 6.65 | 0.00 | ||
| 304 | Total named holdings | 1,172,503,270 | 0 | 31.98 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,428,903 | 0 | 0.53 | 0.00 | ||
| 378 | Total securities in CCASS | 1,191,932,173 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,844,019 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 2,385,000 |
| Turnover | 3,457,980 |
| Average price | 1.450 |
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