Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,716,267 | 714,000 | 0.76 | 0.02 | 2012-08-14 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,076,333 | 500,000 | 0.03 | 0.01 | 2012-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,047,997 | 434,000 | 0.14 | 0.01 | 2012-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,211,027 | 200,000 | 0.06 | 0.01 | 2012-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,666,203 | 185,000 | 3.43 | 0.01 | 2012-08-14 |
| 6 | B01606 | EWARTON SECURITIES LTD | 314,166 | 152,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,964,458 | 76,000 | 0.27 | 0.00 | 2012-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,220 | 64,000 | 0.02 | 0.00 | 2012-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,864,965 | 50,000 | 0.41 | 0.00 | 2012-08-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,705,518 | 50,000 | 0.05 | 0.00 | 2012-08-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,139,009 | 50,000 | 0.09 | 0.00 | 2012-08-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 522,666 | 46,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01212 | HENYEP SECURITIES LTD | 344,926 | 24,000 | 0.01 | 0.00 | 2012-08-14 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,346 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,792 | 20,000 | 0.07 | 0.00 | 2012-08-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,573 | 20,000 | 0.06 | 0.00 | 2012-08-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,653 | 18,000 | 0.11 | 0.00 | 2012-08-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,923 | 12,000 | 0.18 | 0.00 | 2012-08-14 |
| 20 | B01740 | WIN SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,630,781 | 4,000 | 0.67 | 0.00 | 2012-08-14 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,664 | 3,167 | 0.01 | 0.00 | 2012-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | -334 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,667 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 60,666 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 400,693 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,833 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 261,570 | -10,000 | 0.01 | -0.00 | 2012-08-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,166 | -14,000 | 0.00 | -0.00 | 2012-08-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,286 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,782 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,617 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 33 | B01610 | KGI ASIA LTD | 1,780,675 | -28,000 | 0.05 | -0.00 | 2012-08-14 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,708 | -28,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,513 | -40,000 | 0.02 | -0.00 | 2012-08-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 22,423 | -42,000 | 0.00 | -0.00 | 2012-08-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,513,919 | -46,000 | 0.12 | -0.00 | 2012-08-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -54,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,936,441 | -60,000 | 0.11 | -0.00 | 2012-08-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 282,002,343 | -62,000 | 7.69 | -0.00 | 2012-08-14 |
| 41 | B01684 | WANG ON SECURITIES LTD | 163,000 | -65,667 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 102,833 | -70,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | C00010 | CITIBANK N.A. | 63,983,847 | -100,000 | 1.74 | -0.00 | 2012-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,442,487 | -113,167 | 0.75 | -0.00 | 2012-08-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,726,561 | -140,000 | 8.64 | -0.00 | 2012-08-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,558,830 | -162,000 | 0.18 | -0.00 | 2012-08-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,751,417 | -189,999 | 0.98 | -0.01 | 2012-08-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,509 | -210,000 | 0.09 | -0.01 | 2012-08-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,159 | -320,000 | 0.09 | -0.01 | 2012-08-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,381,278 | -392,000 | 0.20 | -0.01 | 2012-08-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,891,741 | -416,000 | 0.19 | -0.01 | 2012-08-14 |
| 51 | Total changed named holdings | 1,000,195,424 | 39,000 | 27.28 | 0.00 | ||
| 247 | Unchanged named holdings | 168,193,121 | 0 | 4.59 | 0.00 | ||
| 298 | Total named holdings | 1,168,388,545 | 39,000 | 31.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,745,827 | -30,000 | 0.59 | -0.00 | ||
| 375 | Total securities in CCASS | 1,190,134,372 | 9,000 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,641,820 | -9,000 | 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 | 2012-08-10 |
| Volume | 3,774,833 |
| Turnover | 6,455,914 |
| Average price | 1.710 |
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