Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 8,544,131 | 690,000 | 0.23 | 0.02 | 2012-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,653 | 218,000 | 0.11 | 0.01 | 2012-10-03 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,796,500 | 136,000 | 0.21 | 0.00 | 2012-10-03 |
| 4 | B01610 | KGI ASIA LTD | 6,978,675 | 74,000 | 0.19 | 0.00 | 2012-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,064 | 52,000 | 0.01 | 0.00 | 2012-10-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,358,924 | 50,000 | 0.17 | 0.00 | 2012-10-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,513 | 50,000 | 0.02 | 0.00 | 2012-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,720 | 48,000 | 0.01 | 0.00 | 2012-10-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,789,609 | 42,000 | 0.10 | 0.00 | 2012-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 933,750 | 40,000 | 0.03 | 0.00 | 2012-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,885,575 | 24,000 | 0.08 | 0.00 | 2012-10-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 309,380 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,786,153 | 20,000 | 0.65 | 0.00 | 2012-10-03 |
| 14 | B01252 | CORPORATE BROKERS LTD | 324,777 | 16,000 | 0.01 | 0.00 | 2012-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,332 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,306,493 | 10,000 | 0.09 | 0.00 | 2012-10-03 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,848,680 | -10,000 | 0.60 | -0.00 | 2012-10-03 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,504 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,499 | -10,000 | 0.15 | -0.00 | 2012-10-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,458 | -20,000 | 0.09 | -0.00 | 2012-10-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,990 | -20,000 | 0.04 | -0.00 | 2012-10-03 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,542 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-10-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,334 | -40,000 | 0.01 | -0.00 | 2012-10-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,365,966 | -50,000 | 0.45 | -0.00 | 2012-10-03 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,833 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,633,277 | -58,334 | 0.18 | -0.00 | 2012-10-03 |
| 31 | B01732 | WINTECH SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2012-10-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,331 | -106,000 | 0.09 | -0.00 | 2012-10-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,061,638 | -108,000 | 3.47 | -0.00 | 2012-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,475,688 | -176,000 | 8.30 | -0.00 | 2012-10-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,109,737 | -202,000 | 0.22 | -0.01 | 2012-10-03 |
| 36 | C00010 | CITIBANK N.A. | 88,929,720 | -228,000 | 2.43 | -0.01 | 2012-10-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,413,817 | -257,666 | 0.83 | -0.01 | 2012-10-03 |
| 37 | Total changed named holdings | 688,958,263 | 0 | 18.79 | 0.00 | ||
| 257 | Unchanged named holdings | 482,501,393 | 0 | 13.16 | 0.00 | ||
| 294 | Total named holdings | 1,171,459,656 | 0 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,776,237 | 0 | 0.57 | 0.00 | ||
| 361 | Total securities in CCASS | 1,192,235,893 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,540,299 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,704,000 |
| Turnover | 3,288,716 |
| Average price | 1.930 |
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