Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,875,036 | 1,500,000 | 0.05 | 0.04 | 2012-09-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,792,267 | 1,356,000 | 0.87 | 0.04 | 2012-09-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,297,883 | 700,000 | 0.06 | 0.02 | 2012-09-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,666,556 | 150,098 | 0.26 | 0.00 | 2012-09-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,653 | 116,000 | 0.11 | 0.00 | 2012-09-10 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 1,376,436 | 100,000 | 0.04 | 0.00 | 2012-09-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,035 | 56,000 | 0.01 | 0.00 | 2012-09-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,195 | 50,000 | 0.00 | 0.00 | 2012-09-10 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 66,666 | 35,000 | 0.00 | 0.00 | 2012-09-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,725 | 20,000 | 0.06 | 0.00 | 2012-09-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 12 | B01528 | EAA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,623 | 604 | 0.00 | 0.00 | 2012-09-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,513 | 100 | 0.01 | 0.00 | 2012-09-10 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,333 | -0.00 | 2012-09-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,813,892 | -6,000 | 0.05 | -0.00 | 2012-09-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,674,680 | -6,000 | 0.59 | -0.00 | 2012-09-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,774,903 | -12,000 | 3.46 | -0.00 | 2012-09-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,116,082 | -14,000 | 0.03 | -0.00 | 2012-09-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,104 | -20,000 | 0.04 | -0.00 | 2012-09-10 |
| 21 | B01267 | WINFULL SECURITIES LTD | 453,968 | -24,000 | 0.01 | -0.00 | 2012-09-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,020,965 | -30,000 | 0.44 | -0.00 | 2012-09-10 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,226,333 | -50,000 | 0.03 | -0.00 | 2012-09-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 22,727 | -56,000 | 0.00 | -0.00 | 2012-09-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,167 | -60,000 | 0.01 | -0.00 | 2012-09-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,376,947 | -65,814 | 8.55 | -0.00 | 2012-09-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,356,741 | -100,000 | 0.20 | -0.00 | 2012-09-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,819,257 | -116,285 | 0.24 | -0.00 | 2012-09-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,998 | -138,333 | 0.01 | -0.00 | 2012-09-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,830 | -180,000 | 0.20 | -0.00 | 2012-09-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-09-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,549,153 | -221,667 | 0.72 | -0.01 | 2012-09-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,331 | -238,000 | 0.09 | -0.01 | 2012-09-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,578,584 | -278,000 | 0.97 | -0.01 | 2012-09-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,839,009 | -292,000 | 0.08 | -0.01 | 2012-09-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,792 | -318,000 | 0.06 | -0.01 | 2012-09-10 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,703 | -488,352 | 0.00 | -0.01 | 2012-09-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,332 | -1,149,920 | 0.04 | -0.03 | 2012-09-10 |
| 38 | Total changed named holdings | 634,335,086 | 35,098 | 17.30 | 0.00 | ||
| 256 | Unchanged named holdings | 532,823,599 | 0 | 14.53 | 0.00 | ||
| 294 | Total named holdings | 1,167,158,685 | 35,098 | 31.83 | 0.00 | ||
| 74 | Unnamed Investor Participants | 23,267,994 | -35,000 | 0.63 | -0.00 | ||
| 368 | Total securities in CCASS | 1,190,426,679 | 98 | 32.47 | 0.00 | ||
| Securities not in CCASS | 2,476,349,513 | -98 | 67.53 | -0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 4,313,901 |
| Turnover | 6,904,042 |
| Average price | 1.600 |
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