Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00010 | CITIBANK N.A. | 85,837,847 | 3,487,000 | 2.34 | 0.10 | 2012-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,920,571 | 229,667 | 0.79 | 0.01 | 2012-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,467,665 | 164,000 | 0.99 | 0.00 | 2012-07-31 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,833 | 100,000 | 0.01 | 0.00 | 2012-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,997 | 74,000 | 0.08 | 0.00 | 2012-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,577,923 | 60,000 | 0.18 | 0.00 | 2012-07-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,333 | 56,000 | 0.02 | 0.00 | 2012-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,098,774 | 40,000 | 0.11 | 0.00 | 2012-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,907 | 40,000 | 0.09 | 0.00 | 2012-07-31 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 12 | B01267 | WINFULL SECURITIES LTD | 701,634 | 28,000 | 0.02 | 0.00 | 2012-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 257,380 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,848,458 | 20,000 | 0.24 | 0.00 | 2012-07-31 |
| 15 | B01610 | KGI ASIA LTD | 1,162,675 | 20,000 | 0.03 | 0.00 | 2012-07-31 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,708 | 18,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,320,573 | 18,000 | 0.06 | 0.00 | 2012-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,485 | 16,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,641,082 | 10,000 | 0.04 | 0.00 | 2012-07-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,528,680 | 10,000 | 0.56 | 0.00 | 2012-07-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,032,781 | 10,000 | 0.30 | 0.00 | 2012-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,867,580 | 10,000 | 0.19 | 0.00 | 2012-07-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 269,570 | 7,000 | 0.01 | 0.00 | 2012-07-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 108,666 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,509 | 4,000 | 0.08 | 0.00 | 2012-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,897,653 | 2,000 | 0.11 | 0.00 | 2012-07-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,468 | 250 | 0.01 | 0.00 | 2012-07-31 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-07-31 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 5 | -7,000 | 0.00 | -0.00 | 2012-07-31 |
| 31 | B01569 | TANG PING KONG LTD | 14,666 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,159 | -50,000 | 0.11 | -0.00 | 2012-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,792 | -58,000 | 0.05 | -0.00 | 2012-07-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,087 | -60,000 | 0.01 | -0.00 | 2012-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,180,104 | -86,000 | 0.06 | -0.00 | 2012-07-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,580,786 | -504,000 | 3.45 | -0.01 | 2012-07-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 93 | -900,005 | 0.00 | -0.02 | 2012-07-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,580 | -969,667 | 0.01 | -0.03 | 2012-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,265,092 | -2,873,245 | 8.41 | -0.08 | 2012-07-31 |
| 39 | Total changed named holdings | 674,360,116 | -1,000,000 | 18.39 | -0.03 | ||
| 263 | Unchanged named holdings | 495,045,357 | 0 | 13.50 | 0.00 | ||
| 302 | Total named holdings | 1,169,405,473 | -1,000,000 | 31.89 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,615,827 | 0 | 0.53 | 0.00 | ||
| 376 | Total securities in CCASS | 1,189,021,300 | -1,000,000 | 32.43 | -0.03 | ||
| Securities not in CCASS | 2,477,754,892 | 1,000,000 | 67.57 | 0.03 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,688,583 |
| Turnover | 2,686,344 |
| Average price | 1.591 |
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