Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 572,501 | 572,408 | 0.02 | 0.02 | 2012-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,975,580 | 306,000 | 0.19 | 0.01 | 2012-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,655,278 | 300,000 | 0.18 | 0.01 | 2012-07-17 |
| 4 | C00010 | CITIBANK N.A. | 85,117,444 | 297,592 | 2.32 | 0.01 | 2012-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,329,741 | 276,000 | 0.17 | 0.01 | 2012-07-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,784,851 | 200,000 | 0.05 | 0.01 | 2012-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,792 | 200,000 | 0.04 | 0.01 | 2012-07-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,167 | 168,000 | 0.02 | 0.00 | 2012-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,628,680 | 138,000 | 0.56 | 0.00 | 2012-07-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,166 | 72,000 | 0.00 | 0.00 | 2012-07-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 272,570 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,970 | 30,000 | 0.02 | 0.00 | 2012-07-17 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,833 | 30,000 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,283 | 30,000 | 0.01 | 0.00 | 2012-07-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,513 | 14,000 | 0.02 | 0.00 | 2012-07-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,573 | 14,000 | 0.06 | 0.00 | 2012-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,762 | -667 | 0.00 | -0.00 | 2012-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,411,673 | -16,000 | 0.97 | -0.00 | 2012-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,943,631 | -20,000 | 0.41 | -0.00 | 2012-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,032 | -20,000 | 0.04 | -0.00 | 2012-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,680,953 | -23,333 | 0.13 | -0.00 | 2012-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,892 | -26,000 | 0.05 | -0.00 | 2012-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,159 | -48,000 | 0.11 | -0.00 | 2012-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,333 | -50,000 | 0.02 | -0.00 | 2012-07-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,248 | -52,000 | 0.04 | -0.00 | 2012-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,458 | -64,000 | 0.24 | -0.00 | 2012-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,778,452 | -64,000 | 3.43 | -0.00 | 2012-07-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,693 | -100,000 | 0.07 | -0.00 | 2012-07-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,997 | -120,000 | 0.07 | -0.00 | 2012-07-17 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 860,000 | -200,000 | 0.02 | -0.01 | 2012-07-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,277,051 | -242,000 | 0.28 | -0.01 | 2012-07-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 284,322,430 | -250,000 | 7.75 | -0.01 | 2012-07-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,301,016 | -428,000 | 8.54 | -0.01 | 2012-07-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,136,237 | -764,000 | 0.77 | -0.02 | 2012-07-17 |
| 34 | Total changed named holdings | 976,181,959 | 200,000 | 26.62 | 0.01 | ||
| 266 | Unchanged named holdings | 193,117,106 | 0 | 5.27 | 0.00 | ||
| 300 | Total named holdings | 1,169,299,065 | 200,000 | 31.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,905,827 | 0 | 0.54 | 0.00 | ||
| 375 | Total securities in CCASS | 1,189,204,892 | 200,000 | 32.43 | 0.01 | ||
| Securities not in CCASS | 2,477,571,300 | -200,000 | 67.57 | -0.01 | |||
| 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 | 2012-07-13 |
| Volume | 3,519,333 |
| Turnover | 5,548,459 |
| Average price | 1.577 |
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