Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 22,820,909 | 11,381,000 | 0.62 | 0.31 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,482,453 | 1,660,567 | 3.48 | 0.05 | 2012-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,055 | 814,853 | 0.02 | 0.02 | 2012-08-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,509 | 350,000 | 0.10 | 0.01 | 2012-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,883,278 | 300,000 | 0.21 | 0.01 | 2012-08-10 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 576,333 | 300,000 | 0.02 | 0.01 | 2012-08-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,792 | 202,000 | 0.06 | 0.01 | 2012-08-10 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,833 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,706,680 | 94,000 | 0.59 | 0.00 | 2012-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,395,741 | 60,000 | 0.20 | 0.00 | 2012-08-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,500 | 54,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,195 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,997 | 40,000 | 0.11 | 0.00 | 2012-08-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,314,573 | 38,000 | 0.06 | 0.00 | 2012-08-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,830 | 36,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,237 | 30,000 | 0.04 | 0.00 | 2012-08-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 118,666 | 28,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,032 | 14,000 | 0.04 | 0.00 | 2012-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,675 | 14,000 | 0.05 | 0.00 | 2012-08-10 |
| 21 | B01460 | BERICH BROKERAGE LTD | 43,651 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,905,653 | 6,000 | 0.11 | 0.00 | 2012-08-10 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,782 | 323 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,105 | -250 | 0.01 | -0.00 | 2012-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -251 | 0.00 | -0.00 | 2012-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,555,518 | -3,333 | 0.04 | -0.00 | 2012-08-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,716,267 | -10,000 | 0.73 | -0.00 | 2012-08-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 400,693 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,618,458 | -16,000 | 0.26 | -0.00 | 2012-08-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,830 | -16,000 | 0.18 | -0.00 | 2012-08-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,725 | -20,000 | 0.06 | -0.00 | 2012-08-10 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,666 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-08-10 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01609 | WILBY SECURITIES LTD | 40,000 | -20,323 | 0.00 | -0.00 | 2012-08-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,074,332 | -22,000 | 0.03 | -0.00 | 2012-08-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,467,082 | -26,000 | 0.04 | -0.00 | 2012-08-10 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,167 | -30,000 | 0.04 | -0.00 | 2012-08-10 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 172,833 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 269,570 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,182,628 | -44,000 | 0.25 | -0.00 | 2012-08-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,667 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,794,965 | -60,000 | 0.40 | -0.00 | 2012-08-10 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,666 | -60,000 | 0.00 | -0.00 | 2012-08-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,099,009 | -62,000 | 0.08 | -0.00 | 2012-08-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,500 | -70,000 | 0.01 | -0.00 | 2012-08-10 |
| 47 | B01610 | KGI ASIA LTD | 1,822,675 | -100,000 | 0.05 | -0.00 | 2012-08-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,755,416 | -117,833 | 0.98 | -0.00 | 2012-08-10 |
| 49 | C00010 | CITIBANK N.A. | 86,011,719 | -210,000 | 2.35 | -0.01 | 2012-08-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,567,321 | -300,000 | 0.75 | -0.01 | 2012-08-10 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 282,848,343 | -775,334 | 7.71 | -0.02 | 2012-08-10 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,593,000 | -0.15 | 2012-08-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,272,942 | -7,912,419 | 8.05 | -0.22 | 2012-08-10 |
| 53 | Total changed named holdings | 1,019,028,695 | 20,000 | 27.79 | 0.00 | ||
| 246 | Unchanged named holdings | 149,300,850 | 0 | 4.07 | 0.00 | ||
| 299 | Total named holdings | 1,168,329,545 | 20,000 | 31.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,775,827 | -20,000 | 0.59 | -0.00 | ||
| 376 | Total securities in CCASS | 1,190,105,372 | 0 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,670,820 | 0 | 67.54 | 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 | 2012-08-08 |
| Volume | 4,176,072 |
| Turnover | 7,115,231 |
| Average price | 1.704 |
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