Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,185,361 | 1,240,792 | 8.27 | 0.03 | 2012-08-09 |
| 2 | C00010 | CITIBANK N.A. | 86,221,719 | 642,000 | 2.35 | 0.02 | 2012-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,821,886 | 588,000 | 3.43 | 0.02 | 2012-08-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,335,741 | 348,000 | 0.20 | 0.01 | 2012-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,792 | 294,000 | 0.05 | 0.01 | 2012-08-09 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,666 | 280,000 | 0.01 | 0.01 | 2012-08-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 283,623,677 | 101,167 | 7.73 | 0.00 | 2012-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,675 | 54,000 | 0.04 | 0.00 | 2012-08-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,096,332 | 52,000 | 0.03 | 0.00 | 2012-08-09 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 523,166 | 50,666 | 0.01 | 0.00 | 2012-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,854,965 | 50,000 | 0.41 | 0.00 | 2012-08-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,241 | 30,000 | 0.09 | 0.00 | 2012-08-09 |
| 13 | B01469 | KAISER SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-08-09 |
| 14 | B01609 | WILBY SECURITIES LTD | 60,323 | 20,323 | 0.00 | 0.00 | 2012-08-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,726,267 | 20,000 | 0.73 | 0.00 | 2012-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,220 | 20,000 | 0.02 | 0.00 | 2012-08-09 |
| 17 | B01610 | KGI ASIA LTD | 1,922,675 | 20,000 | 0.05 | 0.00 | 2012-08-09 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,833 | 16,000 | 0.01 | 0.00 | 2012-08-09 |
| 19 | B01123 | HING WONG SECURITIES LTD | 612,040 | 8,750 | 0.02 | 0.00 | 2012-08-09 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,401 | 750 | 0.00 | 0.00 | 2012-08-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,475 | 499 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,333 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,237 | -8,000 | 0.04 | -0.00 | 2012-08-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,666 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,500 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,612,680 | -10,000 | 0.59 | -0.00 | 2012-08-09 |
| 27 | B01275 | SANFULL SECURITIES LTD | 112,666 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,573 | -10,000 | 0.06 | -0.00 | 2012-08-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,286 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 30 | B01290 | SPS SECURITIES LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2012-08-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,851 | -20,000 | 0.04 | -0.00 | 2012-08-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,027 | -20,000 | 0.05 | -0.00 | 2012-08-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,085,725 | -20,000 | 0.06 | -0.00 | 2012-08-09 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,708 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,167 | -30,000 | 0.04 | -0.00 | 2012-08-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,156,509 | -30,000 | 0.09 | -0.00 | 2012-08-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,833 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 39 | B01684 | WANG ON SECURITIES LTD | 278,667 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 526,333 | -36,000 | 0.01 | -0.00 | 2012-08-09 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,161,009 | -40,000 | 0.09 | -0.00 | 2012-08-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,202 | -42,792 | 0.00 | -0.00 | 2012-08-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,634,458 | -46,000 | 0.26 | -0.00 | 2012-08-09 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 121,500 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 45 | B01416 | VC BROKERAGE LTD | 436,103 | -60,000 | 0.01 | -0.00 | 2012-08-09 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,830 | -68,750 | 0.01 | -0.00 | 2012-08-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 27,867,321 | -99,250 | 0.76 | -0.00 | 2012-08-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,583,278 | -100,000 | 0.21 | -0.00 | 2012-08-09 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 675,616 | -100,000 | 0.02 | -0.00 | 2012-08-09 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,492 | -100,000 | 0.01 | -0.00 | 2012-08-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,493,082 | -116,000 | 0.04 | -0.00 | 2012-08-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,666,159 | -150,000 | 0.10 | -0.00 | 2012-08-09 |
| 53 | B01267 | WINFULL SECURITIES LTD | 543,968 | -157,666 | 0.01 | -0.00 | 2012-08-09 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,830 | -180,750 | 0.18 | -0.00 | 2012-08-09 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,997 | -194,000 | 0.10 | -0.01 | 2012-08-09 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-08-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,439,909 | -352,000 | 0.31 | -0.01 | 2012-08-09 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,873,249 | -520,000 | 0.98 | -0.01 | 2012-08-09 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,104 | -540,000 | 0.05 | -0.01 | 2012-08-09 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,226,628 | -554,000 | 0.25 | -0.02 | 2012-08-09 |
| 60 | Total changed named holdings | 1,022,997,951 | -148,261 | 27.90 | -0.00 | ||
| 240 | Unchanged named holdings | 145,311,594 | 0 | 3.96 | 0.00 | ||
| 300 | Total named holdings | 1,168,309,545 | -148,261 | 31.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,795,827 | 500,000 | 0.59 | 0.01 | ||
| 377 | Total securities in CCASS | 1,190,105,372 | 351,739 | 32.46 | 0.01 | ||
| Securities not in CCASS | 2,476,670,820 | -351,739 | 67.54 | -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 | 2012-08-07 |
| Volume | 5,244,499 |
| Turnover | 8,826,284 |
| Average price | 1.683 |
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