Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,027,118 | 1,746,900 | 3.36 | 0.05 | 2012-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,655,278 | 330,000 | 0.18 | 0.01 | 2012-07-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,764 | 264,000 | 0.03 | 0.01 | 2012-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,087 | 224,000 | 0.02 | 0.01 | 2012-07-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,633,741 | 220,000 | 0.18 | 0.01 | 2012-07-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,490,680 | 200,000 | 0.56 | 0.01 | 2012-07-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,695 | 132,000 | 0.01 | 0.00 | 2012-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,892 | 120,000 | 0.06 | 0.00 | 2012-07-09 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,833 | 100,000 | 0.01 | 0.00 | 2012-07-09 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | 78,000 | 0.00 | 0.00 | 2012-07-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,195 | 50,000 | 0.00 | 0.00 | 2012-07-09 |
| 12 | C00010 | CITIBANK N.A. | 83,541,847 | 36,000 | 2.28 | 0.00 | 2012-07-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,167 | 30,000 | 0.01 | 0.00 | 2012-07-09 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,978 | 30,000 | 0.00 | 0.00 | 2012-07-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,583 | 28,000 | 0.00 | 0.00 | 2012-07-09 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,666 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,118,458 | 20,000 | 0.25 | 0.00 | 2012-07-09 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 142,436 | 16,000 | 0.00 | 0.00 | 2012-07-09 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 100,003 | 6,000 | 0.00 | 0.00 | 2012-07-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,934 | 1,299 | 0.00 | 0.00 | 2012-07-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,068,532 | 200 | 0.03 | 0.00 | 2012-07-09 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,651 | -167 | 0.00 | -0.00 | 2012-07-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,455,755 | -6,000 | 0.07 | -0.00 | 2012-07-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,715,082 | -8,000 | 0.05 | -0.00 | 2012-07-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,173,333 | -8,000 | 0.03 | -0.00 | 2012-07-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,500 | -10,000 | 0.01 | -0.00 | 2012-07-09 |
| 27 | B01610 | KGI ASIA LTD | 1,260,675 | -16,000 | 0.03 | -0.00 | 2012-07-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,666 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 62,333 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 202,833 | -22,000 | 0.01 | -0.00 | 2012-07-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,073 | -24,000 | 0.09 | -0.00 | 2012-07-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,237 | -30,000 | 0.04 | -0.00 | 2012-07-09 |
| 33 | B01450 | DL BROKERAGE LTD | 55,167 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -36,000 | -0.00 | 2012-07-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,792 | -38,000 | 0.03 | -0.00 | 2012-07-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 310,693 | -42,000 | 0.01 | -0.00 | 2012-07-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,509 | -50,000 | 0.08 | -0.00 | 2012-07-09 |
| 38 | B01298 | GET NICE SECURITIES LTD | 757,414 | -50,000 | 0.02 | -0.00 | 2012-07-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,159 | -50,000 | 0.12 | -0.00 | 2012-07-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,754,286 | -50,000 | 0.13 | -0.00 | 2012-07-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,903 | -50,000 | 0.01 | -0.00 | 2012-07-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,057,631 | -54,000 | 0.41 | -0.00 | 2012-07-09 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 476,333 | -56,000 | 0.01 | -0.00 | 2012-07-09 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,104 | -60,000 | 0.05 | -0.00 | 2012-07-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,131,058 | -72,000 | 0.22 | -0.00 | 2012-07-09 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,693 | -80,000 | 0.07 | -0.00 | 2012-07-09 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524,248 | -80,000 | 0.04 | -0.00 | 2012-07-09 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,606,267 | -88,000 | 0.73 | -0.00 | 2012-07-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,332,240 | -94,000 | 0.06 | -0.00 | 2012-07-09 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 131,000 | -120,000 | 0.00 | -0.00 | 2012-07-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,145,440 | -192,000 | 0.11 | -0.01 | 2012-07-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,069,359 | -228,900 | 8.73 | -0.01 | 2012-07-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 29,168,237 | -270,000 | 0.80 | -0.01 | 2012-07-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,997 | -350,000 | 0.07 | -0.01 | 2012-07-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,695,580 | -409,833 | 0.18 | -0.01 | 2012-07-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,461 | -410,000 | 0.27 | -0.01 | 2012-07-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,284,339 | -507,499 | 0.99 | -0.01 | 2012-07-09 |
| 57 | Total changed named holdings | 750,809,935 | 20,000 | 20.48 | 0.00 | ||
| 242 | Unchanged named holdings | 417,623,335 | 0 | 11.39 | 0.00 | ||
| 299 | Total named holdings | 1,168,433,270 | 20,000 | 31.87 | 0.00 | ||
| 76 | Unnamed Investor Participants | 19,898,903 | -20,000 | 0.54 | -0.00 | ||
| 375 | Total securities in CCASS | 1,188,332,173 | 0 | 32.41 | 0.00 | ||
| Securities not in CCASS | 2,478,444,019 | 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 | 2012-07-05 |
| Volume | 5,235,532 |
| Turnover | 7,914,267 |
| Average price | 1.512 |
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