Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 38,195,004 | 138,000 | 1.04 | 0.00 | 2012-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,073 | 130,000 | 0.08 | 0.00 | 2012-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,194 | 76,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,988,680 | 70,000 | 0.55 | 0.00 | 2012-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,719,904 | 70,000 | 0.81 | 0.00 | 2012-06-27 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,166 | 50,000 | 0.00 | 0.00 | 2012-06-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,923 | 50,000 | 0.18 | 0.00 | 2012-06-27 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 242,346 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,117,333 | 42,000 | 0.03 | 0.00 | 2012-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,448,461 | 41,667 | 0.28 | 0.00 | 2012-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,997 | 40,000 | 0.09 | 0.00 | 2012-06-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 241,380 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 643,513 | 30,000 | 0.02 | 0.00 | 2012-06-27 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 306,333 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,159 | 28,000 | 0.12 | 0.00 | 2012-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,101,631 | 26,000 | 0.41 | 0.00 | 2012-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,105,058 | 26,000 | 0.22 | 0.00 | 2012-06-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,509 | 20,000 | 0.09 | 0.00 | 2012-06-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,904,458 | 20,000 | 0.24 | 0.00 | 2012-06-27 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,670,581 | 20,000 | 0.05 | 0.00 | 2012-06-27 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 22 | B01267 | WINFULL SECURITIES LTD | 595,634 | 20,000 | 0.02 | 0.00 | 2012-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,783,278 | 12,000 | 0.16 | 0.00 | 2012-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,485,755 | 12,000 | 0.07 | 0.00 | 2012-06-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,098,332 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,997 | 333 | 0.00 | 0.00 | 2012-06-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,335,032 | -4,000 | 0.04 | -0.00 | 2012-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,023,413 | -30,000 | 0.22 | -0.00 | 2012-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,670,952 | -30,000 | 3.05 | -0.00 | 2012-06-27 |
| 30 | B01740 | WIN SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2012-06-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,792 | -72,000 | 0.05 | -0.00 | 2012-06-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,273 | -196,000 | 0.02 | -0.01 | 2012-06-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,618,267 | -200,000 | 0.73 | -0.01 | 2012-06-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,023,087 | -472,000 | 8.84 | -0.01 | 2012-06-27 |
| 34 | Total changed named holdings | 639,628,515 | 0 | 17.44 | 0.00 | ||
| 269 | Unchanged named holdings | 528,804,755 | 0 | 14.42 | 0.00 | ||
| 303 | Total named holdings | 1,168,433,270 | 0 | 31.87 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,968,903 | 0 | 0.54 | 0.00 | ||
| 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 | 2012-06-25 |
| Volume | 1,494,333 |
| Turnover | 2,078,949 |
| Average price | 1.391 |
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