Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 38,057,004 | 470,000 | 1.04 | 0.01 | 2012-06-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,661,106 | 153,000 | 0.13 | 0.00 | 2012-06-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,792 | 132,000 | 0.05 | 0.00 | 2012-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,079,058 | 120,000 | 0.22 | 0.00 | 2012-06-26 |
| 5 | B01610 | KGI ASIA LTD | 1,122,675 | 106,000 | 0.03 | 0.00 | 2012-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,649,904 | 80,000 | 0.81 | 0.00 | 2012-06-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,053,413 | 60,000 | 0.22 | 0.00 | 2012-06-26 |
| 8 | B01209 | MASON SECURITIES LTD | 179,929 | 50,000 | 0.00 | 0.00 | 2012-06-26 |
| 9 | B01416 | VC BROKERAGE LTD | 606,103 | 50,000 | 0.02 | 0.00 | 2012-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,997 | 44,000 | 0.09 | 0.00 | 2012-06-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,700,952 | 42,000 | 3.05 | 0.00 | 2012-06-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,136,104 | 40,000 | 0.06 | 0.00 | 2012-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,075,631 | 30,000 | 0.41 | 0.00 | 2012-06-26 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 165,286 | 30,000 | 0.00 | 0.00 | 2012-06-26 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,844,286 | 20,000 | 0.13 | 0.00 | 2012-06-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,892 | 10,000 | 0.05 | 0.00 | 2012-06-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,273 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,091,732 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,664 | 489 | 0.00 | 0.00 | 2012-06-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,619 | 11 | 0.00 | 0.00 | 2012-06-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -11,500 | 0.00 | -0.00 | 2012-06-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,907,082 | -16,000 | 0.05 | -0.00 | 2012-06-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,851 | -20,000 | 0.05 | -0.00 | 2012-06-26 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,535 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 290,102,430 | -30,000 | 7.91 | -0.00 | 2012-06-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,096,332 | -30,000 | 0.03 | -0.00 | 2012-06-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,509 | -60,000 | 0.09 | -0.00 | 2012-06-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,918,680 | -80,000 | 0.54 | -0.00 | 2012-06-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,500 | -500,000 | 0.01 | -0.01 | 2012-06-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,495,087 | -1,248,000 | 8.85 | -0.03 | 2012-06-26 |
| 34 | Total changed named holdings | 876,550,926 | -500,000 | 23.91 | -0.01 | ||
| 269 | Unchanged named holdings | 291,882,344 | 0 | 7.96 | 0.00 | ||
| 303 | Total named holdings | 1,168,433,270 | -500,000 | 31.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,968,903 | 500,000 | 0.54 | 0.01 | ||
| 378 | Total securities in CCASS | 1,188,402,173 | 0 | 32.41 | 0.00 | ||
| Securities not in CCASS | 2,478,374,019 | 0 | 67.59 | 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 | 2012-06-22 |
| Volume | 1,816,511 |
| Turnover | 2,522,796 |
| Average price | 1.389 |
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