Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,587,004 | 292,000 | 1.03 | 0.01 | 2012-06-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,159 | 210,000 | 0.11 | 0.01 | 2012-06-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,884,458 | 204,000 | 0.24 | 0.01 | 2012-06-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,126,332 | 150,000 | 0.03 | 0.00 | 2012-06-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,993,413 | 96,000 | 0.22 | 0.00 | 2012-06-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,508,106 | 90,000 | 0.12 | 0.00 | 2012-06-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,923,082 | 80,000 | 0.05 | 0.00 | 2012-06-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,104 | 80,000 | 0.06 | 0.00 | 2012-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,658,952 | 56,000 | 3.05 | 0.00 | 2012-06-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,493,923 | 50,000 | 0.18 | 0.00 | 2012-06-25 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 121,500 | 50,000 | 0.00 | 0.00 | 2012-06-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,650,581 | 46,000 | 0.05 | 0.00 | 2012-06-25 |
| 13 | B01298 | GET NICE SECURITIES LTD | 947,414 | 40,000 | 0.03 | 0.00 | 2012-06-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,073 | 36,000 | 0.08 | 0.00 | 2012-06-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,045,631 | 30,000 | 0.41 | 0.00 | 2012-06-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 290,132,430 | 30,000 | 7.91 | 0.00 | 2012-06-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,998,680 | 30,000 | 0.55 | 0.00 | 2012-06-25 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,708 | 30,000 | 0.00 | 0.00 | 2012-06-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,642,407 | 28,000 | 0.18 | 0.00 | 2012-06-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,273 | 22,000 | 0.03 | 0.00 | 2012-06-25 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,166 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,513 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,228,509 | 20,000 | 0.09 | 0.00 | 2012-06-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,406,794 | 20,000 | 0.28 | 0.00 | 2012-06-25 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,535 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01528 | EAA SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2012-06-25 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,346 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,175 | -1,611 | 0.00 | -0.00 | 2012-06-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,583 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 388,693 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,500 | -10,000 | 0.03 | -0.00 | 2012-06-25 |
| 32 | B01290 | SPS SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,473,755 | -12,000 | 0.07 | -0.00 | 2012-06-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,851 | -14,000 | 0.05 | -0.00 | 2012-06-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,970 | -30,000 | 0.02 | -0.00 | 2012-06-25 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,833 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 49,651 | -40,000 | 0.00 | -0.00 | 2012-06-25 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,286 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,997 | -64,000 | 0.09 | -0.00 | 2012-06-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 93 | -414,126 | 0.00 | -0.01 | 2012-06-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,743,087 | -570,263 | 8.88 | -0.02 | 2012-06-25 |
| 42 | B01610 | KGI ASIA LTD | 1,016,675 | -920,000 | 0.03 | -0.03 | 2012-06-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,792 | -3,150,000 | 0.05 | -0.09 | 2012-06-25 |
| 43 | Total changed named holdings | 878,278,034 | -3,550,000 | 23.95 | -0.10 | ||
| 259 | Unchanged named holdings | 290,655,236 | 0 | 7.93 | 0.00 | ||
| 302 | Total named holdings | 1,168,933,270 | -3,550,000 | 31.88 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,468,903 | 40,000 | 0.53 | 0.00 | ||
| 377 | Total securities in CCASS | 1,188,402,173 | -3,510,000 | 32.41 | -0.10 | ||
| Securities not in CCASS | 2,478,374,019 | 3,510,000 | 67.59 | 0.10 | |||
| 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 | 2012-06-21 |
| Volume | 2,784,389 |
| Turnover | 3,955,969 |
| Average price | 1.421 |
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