Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,436,952 | 1,524,000 | 3.31 | 0.04 | 2012-07-04 |
| 2 | C00010 | CITIBANK N.A. | 83,099,847 | 860,000 | 2.27 | 0.02 | 2012-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,142,458 | 396,000 | 0.25 | 0.01 | 2012-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,613,741 | 295,334 | 0.21 | 0.01 | 2012-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,286 | 135,286 | 0.00 | 0.00 | 2012-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,764 | 112,848 | 0.03 | 0.00 | 2012-07-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,159 | 100,000 | 0.12 | 0.00 | 2012-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,320,680 | 50,000 | 0.55 | 0.00 | 2012-07-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,563,923 | 20,000 | 0.18 | 0.00 | 2012-07-04 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,833 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,340,461 | 20,000 | 0.28 | 0.00 | 2012-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,105,413 | 20,000 | 0.19 | 0.00 | 2012-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,141,058 | 18,000 | 0.22 | 0.00 | 2012-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,325,278 | 16,000 | 0.17 | 0.00 | 2012-07-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,509 | 16,000 | 0.09 | 0.00 | 2012-07-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,074,332 | 16,000 | 0.03 | 0.00 | 2012-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,481,755 | 14,000 | 0.07 | 0.00 | 2012-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,583 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01610 | KGI ASIA LTD | 1,316,675 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,695 | 501 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,715 | 96 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,135 | -598 | 0.00 | -0.00 | 2012-07-04 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,654,237 | -10,000 | 0.81 | -0.00 | 2012-07-04 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-07-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,087 | -16,000 | 0.01 | -0.00 | 2012-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,129,631 | -20,000 | 0.41 | -0.00 | 2012-07-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,046,104 | -20,000 | 0.06 | -0.00 | 2012-07-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,073 | -28,000 | 0.08 | -0.00 | 2012-07-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,237 | -40,000 | 0.04 | -0.00 | 2012-07-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 362,727 | -50,000 | 0.01 | -0.00 | 2012-07-04 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 126,333 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 108,666 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,604,248 | -66,000 | 0.04 | -0.00 | 2012-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,970 | -70,000 | 0.02 | -0.00 | 2012-07-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,663,082 | -84,000 | 0.05 | -0.00 | 2012-07-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,369,440 | -112,000 | 0.12 | -0.00 | 2012-07-04 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -135,286 | -0.00 | 2012-07-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 284,864,430 | -208,000 | 7.77 | -0.01 | 2012-07-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,785,338 | -334,000 | 1.00 | -0.01 | 2012-07-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,137,525 | -2,330,181 | 8.70 | -0.06 | 2012-07-04 |
| 41 | Total changed named holdings | 995,718,380 | 0 | 27.16 | 0.00 | ||
| 259 | Unchanged named holdings | 172,694,890 | 0 | 4.71 | 0.00 | ||
| 300 | Total named holdings | 1,168,413,270 | 0 | 31.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,988,903 | 0 | 0.55 | 0.00 | ||
| 376 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,374,596 |
| Turnover | 7,876,939 |
| Average price | 1.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy