Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,298,259 | 1,242,900 | 8.74 | 0.03 | 2012-07-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,075,036 | 700,000 | 0.03 | 0.02 | 2012-07-06 |
| 3 | C00010 | CITIBANK N.A. | 83,505,847 | 340,000 | 2.28 | 0.01 | 2012-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,723,082 | 100,000 | 0.05 | 0.00 | 2012-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,206,073 | 100,000 | 0.09 | 0.00 | 2012-07-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,892 | 100,000 | 0.05 | 0.00 | 2012-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,694,267 | 100,000 | 0.73 | 0.00 | 2012-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,032 | 40,000 | 0.04 | 0.00 | 2012-07-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,333 | 40,000 | 0.03 | 0.00 | 2012-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,337,440 | 38,000 | 0.12 | 0.00 | 2012-07-06 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,666 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,203,058 | 20,000 | 0.22 | 0.00 | 2012-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,997 | 14,000 | 0.08 | 0.00 | 2012-07-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,635 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,159 | -10,000 | 0.12 | -0.00 | 2012-07-06 |
| 16 | B01610 | KGI ASIA LTD | 1,276,675 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,791,838 | -15,500 | 1.00 | -0.00 | 2012-07-06 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 113,567 | -16,000 | 0.00 | -0.00 | 2012-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,111,631 | -18,000 | 0.41 | -0.00 | 2012-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,461,755 | -20,000 | 0.07 | -0.00 | 2012-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,098,458 | -20,000 | 0.25 | -0.00 | 2012-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,290,680 | -20,000 | 0.55 | -0.00 | 2012-07-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 116,666 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,426,240 | -30,000 | 0.07 | -0.00 | 2012-07-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 284,810,430 | -54,000 | 7.77 | -0.00 | 2012-07-06 |
| 26 | B01528 | EAA SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,509 | -62,000 | 0.08 | -0.00 | 2012-07-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 92,346 | -70,000 | 0.00 | -0.00 | 2012-07-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,946,104 | -100,000 | 0.05 | -0.00 | 2012-07-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,438,237 | -130,000 | 0.80 | -0.00 | 2012-07-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 22,727 | -340,000 | 0.00 | -0.01 | 2012-07-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,280,218 | -618,900 | 3.31 | -0.02 | 2012-07-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,413,741 | -1,200,000 | 0.17 | -0.03 | 2012-07-06 |
| 33 | Total changed named holdings | 995,716,598 | 30,000 | 27.16 | 0.00 | ||
| 267 | Unchanged named holdings | 172,696,672 | 0 | 4.71 | 0.00 | ||
| 300 | Total named holdings | 1,168,413,270 | 30,000 | 31.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,918,903 | -100,000 | 0.54 | -0.00 | ||
| 376 | Total securities in CCASS | 1,188,332,173 | -70,000 | 32.41 | -0.00 | ||
| Securities not in CCASS | 2,478,444,019 | 70,000 | 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 | 2012-07-04 |
| Volume | 1,315,500 |
| Turnover | 1,932,480 |
| Average price | 1.469 |
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