Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 313,884,732 | 906,000 | 8.56 | 0.02 | 2012-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,341,830 | 116,000 | 0.20 | 0.00 | 2012-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,148,781 | 112,000 | 0.33 | 0.00 | 2012-08-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,892 | 100,000 | 0.05 | 0.00 | 2012-08-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,978,965 | 50,000 | 0.44 | 0.00 | 2012-08-24 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 675,616 | 50,000 | 0.02 | 0.00 | 2012-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,884,953 | 50,000 | 0.13 | 0.00 | 2012-08-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,331 | 48,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,136,458 | 38,000 | 0.28 | 0.00 | 2012-08-24 |
| 10 | C00010 | CITIBANK N.A. | 81,934,847 | 30,000 | 2.23 | 0.00 | 2012-08-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 82,652 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,186,332 | 30,000 | 0.03 | 0.00 | 2012-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,557,418 | 26,000 | 0.97 | 0.00 | 2012-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,136,509 | 16,000 | 0.09 | 0.00 | 2012-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,220 | 16,000 | 0.02 | 0.00 | 2012-08-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 74,666 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,583 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,592,680 | 10,000 | 0.59 | 0.00 | 2012-08-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,988,573 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,131,009 | -8,000 | 0.09 | -0.00 | 2012-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,241 | -12,000 | 0.09 | -0.00 | 2012-08-24 |
| 22 | B01740 | WIN SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2012-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,090,082 | -20,000 | 0.03 | -0.00 | 2012-08-24 |
| 24 | B01610 | KGI ASIA LTD | 1,092,675 | -20,000 | 0.03 | -0.00 | 2012-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,513,919 | -20,000 | 0.12 | -0.00 | 2012-08-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 463,968 | -32,000 | 0.01 | -0.00 | 2012-08-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,781,653 | -46,000 | 0.10 | -0.00 | 2012-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,347,203 | -46,000 | 3.47 | -0.00 | 2012-08-24 |
| 29 | B01528 | EAA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-24 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,833 | -50,000 | 0.01 | -0.00 | 2012-08-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,314,820 | -54,000 | 0.74 | -0.00 | 2012-08-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,331 | -80,000 | 0.14 | -0.00 | 2012-08-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,535 | -102,000 | 0.00 | -0.00 | 2012-08-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,596,741 | -150,000 | 0.21 | -0.00 | 2012-08-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 975,093 | -906,000 | 0.03 | -0.02 | 2012-08-24 |
| 35 | Total changed named holdings | 699,512,141 | 50,000 | 19.08 | 0.00 | ||
| 256 | Unchanged named holdings | 469,605,054 | 0 | 12.81 | 0.00 | ||
| 291 | Total named holdings | 1,169,117,195 | 50,000 | 31.88 | 0.00 | ||
| 74 | Unnamed Investor Participants | 21,059,494 | 0 | 0.57 | 0.00 | ||
| 365 | Total securities in CCASS | 1,190,176,689 | 50,000 | 32.46 | 0.00 | ||
| Securities not in CCASS | 2,476,599,503 | -50,000 | 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 | 2012-08-22 |
| Volume | 774,000 |
| Turnover | 1,277,080 |
| Average price | 1.650 |
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