Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,997 | 706,000 | 0.11 | 0.02 | 2012-08-03 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,113,009 | 550,000 | 0.08 | 0.01 | 2012-08-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,340,104 | 490,000 | 0.06 | 0.01 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,545,886 | 348,000 | 3.40 | 0.01 | 2012-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,446,458 | 268,000 | 0.26 | 0.01 | 2012-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,214,332 | 210,000 | 0.03 | 0.01 | 2012-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,303,278 | 200,000 | 0.20 | 0.01 | 2012-08-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 410,693 | 192,000 | 0.01 | 0.01 | 2012-08-03 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,833 | 114,000 | 0.01 | 0.00 | 2012-08-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 752,494 | 110,000 | 0.02 | 0.00 | 2012-08-03 |
| 11 | B01732 | WINTECH SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2012-08-03 |
| 12 | B01610 | KGI ASIA LTD | 1,908,675 | 66,000 | 0.05 | 0.00 | 2012-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,675 | 64,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,167 | 30,000 | 0.03 | 0.00 | 2012-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,627,741 | 30,000 | 0.18 | 0.00 | 2012-08-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 299,570 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 18 | B01708 | ROSA SECURITIES LTD | 305,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,220 | 28,000 | 0.02 | 0.00 | 2012-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,575,082 | 4,000 | 0.04 | 0.00 | 2012-08-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,032 | -250 | 0.00 | -0.00 | 2012-08-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,953 | -2,000 | 0.13 | -0.00 | 2012-08-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,166 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 98,666 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 390,000 | -14,000 | 0.01 | -0.00 | 2012-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,942,461 | -14,000 | 0.27 | -0.00 | 2012-08-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,573 | -16,000 | 0.06 | -0.00 | 2012-08-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,892 | -20,000 | 0.05 | -0.00 | 2012-08-03 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-03 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 825,634 | -20,000 | 0.02 | -0.00 | 2012-08-03 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2012-08-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,068,774 | -30,000 | 0.11 | -0.00 | 2012-08-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,305,755 | -30,000 | 0.06 | -0.00 | 2012-08-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 283,688,510 | -30,000 | 7.74 | -0.00 | 2012-08-03 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-03 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,580 | -50,000 | 0.01 | -0.00 | 2012-08-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,581,915 | -55,750 | 1.00 | -0.00 | 2012-08-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,525,923 | -60,000 | 0.18 | -0.00 | 2012-08-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,792 | -82,000 | 0.05 | -0.00 | 2012-08-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,007,580 | -90,000 | 0.19 | -0.00 | 2012-08-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,728,571 | -180,000 | 0.78 | -0.00 | 2012-08-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,522,781 | -204,000 | 0.29 | -0.01 | 2012-08-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,333 | -550,000 | 0.01 | -0.01 | 2012-08-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,216,404 | -706,000 | 8.41 | -0.02 | 2012-08-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,664,965 | -898,000 | 0.40 | -0.02 | 2012-08-03 |
| 46 | Total changed named holdings | 891,656,474 | 420,000 | 24.32 | 0.01 | ||
| 256 | Unchanged named holdings | 277,421,332 | 0 | 7.57 | 0.00 | ||
| 302 | Total named holdings | 1,169,077,806 | 420,000 | 31.88 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,245,827 | -120,000 | 0.55 | -0.00 | ||
| 379 | Total securities in CCASS | 1,189,323,633 | 300,000 | 32.44 | 0.01 | ||
| Securities not in CCASS | 2,477,452,559 | -300,000 | 67.56 | -0.01 | |||
| 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 | 2012-08-01 |
| Volume | 3,985,750 |
| Turnover | 6,438,545 |
| Average price | 1.615 |
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