Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01338 | EMPEROR SECURITIES LTD | 281,291,009 | 334,000 | 7.67 | 0.01 | 2012-10-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,394 | 246,000 | 0.01 | 0.01 | 2012-10-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,453,883 | 220,000 | 0.23 | 0.01 | 2012-10-04 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,976,500 | 180,000 | 0.22 | 0.00 | 2012-10-04 |
| 5 | C00010 | CITIBANK N.A. | 89,089,720 | 160,000 | 2.43 | 0.00 | 2012-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,136,638 | 75,000 | 3.47 | 0.00 | 2012-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,472,151 | 58,334 | 0.83 | 0.00 | 2012-10-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,852 | 40,000 | 0.04 | 0.00 | 2012-10-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,990 | 30,000 | 0.04 | 0.00 | 2012-10-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,909,575 | 24,000 | 0.08 | 0.00 | 2012-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,749 | 19,250 | 0.15 | 0.00 | 2012-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,703 | 18,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,513 | 14,000 | 0.02 | 0.00 | 2012-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,858,680 | 10,000 | 0.60 | 0.00 | 2012-10-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,666 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,953,653 | 2,000 | 0.11 | 0.00 | 2012-10-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 168,896 | 1,416 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,367 | 313 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01610 | KGI ASIA LTD | 6,978,009 | -666 | 0.19 | -0.00 | 2012-10-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,493 | -6,000 | 0.09 | -0.00 | 2012-10-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,623,277 | -10,000 | 0.18 | -0.00 | 2012-10-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,571 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,776,153 | -10,000 | 0.65 | -0.00 | 2012-10-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,433,688 | -42,000 | 8.30 | -0.00 | 2012-10-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,064 | -44,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,073 | -47,647 | 0.01 | -0.00 | 2012-10-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,686,628 | -50,000 | 0.21 | -0.00 | 2012-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,331 | -62,000 | 0.08 | -0.00 | 2012-10-04 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 7,686,800 | -68,000 | 0.21 | -0.00 | 2012-10-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,294,104 | -100,000 | 0.04 | -0.00 | 2012-10-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2012-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,927,737 | -182,000 | 0.22 | -0.00 | 2012-10-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,131 | -710,000 | 0.21 | -0.02 | 2012-10-04 |
| 35 | Total changed named holdings | 965,420,998 | 0 | 26.33 | 0.00 | ||
| 259 | Unchanged named holdings | 206,038,658 | 0 | 5.62 | 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 | 2012-09-28 |
| Volume | 2,118,435 |
| Turnover | 4,100,101 |
| Average price | 1.935 |
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