Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,961,781 | 2,439,000 | 0.35 | 0.07 | 2012-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,388,680 | 852,000 | 0.58 | 0.02 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,115,886 | 570,000 | 3.41 | 0.02 | 2012-08-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,167 | 150,000 | 0.03 | 0.00 | 2012-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,458 | 150,000 | 0.26 | 0.00 | 2012-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,403,278 | 100,000 | 0.20 | 0.00 | 2012-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,316,404 | 100,000 | 8.41 | 0.00 | 2012-08-06 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,203,009 | 90,000 | 0.09 | 0.00 | 2012-08-06 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 825,616 | 50,000 | 0.02 | 0.00 | 2012-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,694,965 | 30,000 | 0.40 | 0.00 | 2012-08-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,851 | 30,000 | 0.04 | 0.00 | 2012-08-06 |
| 12 | B01732 | WINTECH SECURITIES LTD | 176,000 | 26,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,237 | 20,000 | 0.04 | 0.00 | 2012-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,962,461 | 20,000 | 0.27 | 0.00 | 2012-08-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 309,570 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 16 | B01684 | WANG ON SECURITIES LTD | 308,667 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,579,082 | 4,000 | 0.04 | 0.00 | 2012-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,653 | 2,000 | 0.11 | 0.00 | 2012-08-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,358 | 1,890 | 0.01 | 0.00 | 2012-08-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,141 | 109 | 0.00 | 0.00 | 2012-08-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,573 | -12,000 | 0.06 | -0.00 | 2012-08-06 |
| 22 | B01267 | WINFULL SECURITIES LTD | 809,634 | -16,000 | 0.02 | -0.00 | 2012-08-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 283,668,510 | -20,000 | 7.74 | -0.00 | 2012-08-06 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,045,441 | -23,333 | 0.11 | -0.00 | 2012-08-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,997 | -40,000 | 0.11 | -0.00 | 2012-08-06 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 22,727 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,159 | -50,000 | 0.11 | -0.00 | 2012-08-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,104 | -54,000 | 0.06 | -0.00 | 2012-08-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,495,249 | -86,666 | 1.00 | -0.00 | 2012-08-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,333 | -90,000 | 0.01 | -0.00 | 2012-08-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,675 | -102,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,877,580 | -130,000 | 0.19 | -0.00 | 2012-08-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,907 | -190,000 | 0.08 | -0.01 | 2012-08-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,010,332 | -204,000 | 0.03 | -0.01 | 2012-08-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,792 | -298,000 | 0.04 | -0.01 | 2012-08-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,005,755 | -300,000 | 0.05 | -0.01 | 2012-08-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,228,571 | -500,000 | 0.77 | -0.01 | 2012-08-06 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 905,007 | -2,427,000 | 0.02 | -0.07 | 2012-08-06 |
| 41 | Total changed named holdings | 906,004,610 | 0 | 24.71 | 0.00 | ||
| 261 | Unchanged named holdings | 263,073,196 | 0 | 7.17 | 0.00 | ||
| 302 | Total named holdings | 1,169,077,806 | 0 | 31.88 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,245,827 | 0 | 0.55 | 0.00 | ||
| 379 | Total securities in CCASS | 1,189,323,633 | 0 | 32.44 | 0.00 | ||
| Securities not in CCASS | 2,477,452,559 | 0 | 67.56 | 0.00 | |||
| 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 | 2012-08-02 |
| Volume | 2,639,889 |
| Turnover | 4,292,973 |
| Average price | 1.626 |
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