Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 316,866,561 | 21,593,619 | 8.64 | 0.59 | 2012-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,626,781 | 1,805,872 | 0.67 | 0.05 | 2012-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,613,997 | 752,000 | 0.13 | 0.02 | 2012-08-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,792 | 390,000 | 0.07 | 0.01 | 2012-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,103 | 319,048 | 0.03 | 0.01 | 2012-08-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,002,267 | 286,000 | 0.74 | 0.01 | 2012-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,888,458 | 270,000 | 0.27 | 0.01 | 2012-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,941,416 | 186,000 | 0.98 | 0.01 | 2012-08-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,518 | 100,000 | 0.05 | 0.00 | 2012-08-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,195 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,833 | 40,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,497 | 33,667 | 0.01 | 0.00 | 2012-08-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,833 | 30,000 | 0.01 | 0.00 | 2012-08-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,814,965 | 20,000 | 0.40 | 0.00 | 2012-08-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,237 | 20,000 | 0.04 | 0.00 | 2012-08-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,830 | 20,000 | 0.18 | 0.00 | 2012-08-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,919,755 | 18,000 | 0.05 | 0.00 | 2012-08-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,782 | 18,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,241 | 6,000 | 0.09 | 0.00 | 2012-08-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 406,693 | 6,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 271,570 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,316,573 | 2,000 | 0.06 | 0.00 | 2012-08-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 743,330 | 666 | 0.02 | 0.00 | 2012-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,807 | 583 | 0.00 | 0.00 | 2012-08-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,675 | -8,000 | 0.04 | -0.00 | 2012-08-13 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 960,436 | -10,000 | 0.03 | -0.00 | 2012-08-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,089,009 | -10,000 | 0.08 | -0.00 | 2012-08-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,559,919 | -10,000 | 0.12 | -0.00 | 2012-08-13 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,555,654 | -11,667 | 0.75 | -0.00 | 2012-08-13 |
| 31 | B01610 | KGI ASIA LTD | 1,808,675 | -14,000 | 0.05 | -0.00 | 2012-08-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 23,651 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,469,923 | -20,000 | 0.18 | -0.00 | 2012-08-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,725 | -20,000 | 0.06 | -0.00 | 2012-08-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,220 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 18,250 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.00 | 2012-08-13 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,104 | -40,000 | 0.05 | -0.00 | 2012-08-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,456,509 | -50,000 | 0.09 | -0.00 | 2012-08-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,159 | -50,000 | 0.10 | -0.00 | 2012-08-13 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 476,333 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 42 | B01684 | WANG ON SECURITIES LTD | 228,667 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 472,500 | -50,666 | 0.01 | -0.00 | 2012-08-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 62,666 | -56,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,628 | -70,000 | 0.25 | -0.00 | 2012-08-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,307,741 | -88,000 | 0.20 | -0.00 | 2012-08-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,367,082 | -100,000 | 0.04 | -0.00 | 2012-08-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,773,278 | -110,000 | 0.21 | -0.00 | 2012-08-13 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,833 | -130,000 | 0.01 | -0.00 | 2012-08-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,508,680 | -198,000 | 0.59 | -0.01 | 2012-08-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 282,064,343 | -784,000 | 7.69 | -0.02 | 2012-08-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,481,203 | -2,001,250 | 3.42 | -0.05 | 2012-08-13 |
| 53 | C00010 | CITIBANK N.A. | 64,083,847 | -21,927,872 | 1.75 | -0.60 | 2012-08-13 |
| 53 | Total changed named holdings | 1,035,055,744 | 20,000 | 28.23 | 0.00 | ||
| 245 | Unchanged named holdings | 133,293,801 | 0 | 3.64 | 0.00 | ||
| 298 | Total named holdings | 1,168,349,545 | 20,000 | 31.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,775,827 | 0 | 0.59 | 0.00 | ||
| 375 | Total securities in CCASS | 1,190,125,372 | 20,000 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,650,820 | -20,000 | 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 | 2012-08-09 |
| Volume | 3,956,916 |
| Turnover | 6,768,309 |
| Average price | 1.711 |
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