Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 305,143,688 | 626,000 | 8.32 | 0.02 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,406,151 | 236,000 | 0.83 | 0.01 | 2012-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,188,103 | 234,450 | 0.11 | 0.01 | 2012-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,845,277 | 222,000 | 0.19 | 0.01 | 2012-10-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,833,892 | 170,000 | 0.05 | 0.00 | 2012-10-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,021,609 | 132,000 | 0.11 | 0.00 | 2012-10-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,049 | 118,000 | 0.01 | 0.00 | 2012-10-08 |
| 8 | B01684 | WANG ON SECURITIES LTD | 149,417 | 113,750 | 0.00 | 0.00 | 2012-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,679,820 | 100,000 | 0.65 | 0.00 | 2012-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,575 | 90,000 | 0.08 | 0.00 | 2012-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,861,724 | 56,000 | 0.27 | 0.00 | 2012-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,415,966 | 50,000 | 0.45 | 0.00 | 2012-10-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,167 | 50,000 | 0.02 | 0.00 | 2012-10-08 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,076,500 | 50,000 | 0.22 | 0.00 | 2012-10-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,827 | 46,000 | 0.09 | 0.00 | 2012-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 939,750 | 42,000 | 0.03 | 0.00 | 2012-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,902,509 | 34,000 | 0.08 | 0.00 | 2012-10-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,388,924 | 30,000 | 0.17 | 0.00 | 2012-10-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 209,667 | 30,000 | 0.01 | 0.00 | 2012-10-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,079,361 | 20,000 | 0.06 | 0.00 | 2012-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,878,680 | 20,000 | 0.60 | 0.00 | 2012-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 230,332 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,334 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,458 | 20,000 | 0.08 | 0.00 | 2012-10-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,990 | 20,000 | 0.04 | 0.00 | 2012-10-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,333 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-10-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 281,301,009 | 10,000 | 7.67 | 0.00 | 2012-10-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,916,131 | 6,000 | 0.22 | 0.00 | 2012-10-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,093 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,366 | 333 | 0.00 | 0.00 | 2012-10-08 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-08 | |
| 34 | B01610 | KGI ASIA LTD | 6,966,009 | -12,000 | 0.19 | -0.00 | 2012-10-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 718,661 | -22,000 | 0.02 | -0.00 | 2012-10-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,414,749 | -28,000 | 0.15 | -0.00 | 2012-10-08 |
| 37 | B01646 | TAI NING STOCK CO LTD | 28,000 | -58,333 | 0.00 | -0.00 | 2012-10-08 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 185,492 | -100,000 | 0.01 | -0.00 | 2012-10-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,331 | -136,000 | 0.07 | -0.00 | 2012-10-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -142,000 | -0.00 | 2012-10-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,723,737 | -154,000 | 0.21 | -0.00 | 2012-10-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,703 | -200,000 | 0.00 | -0.01 | 2012-10-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,508,638 | -448,000 | 3.45 | -0.01 | 2012-10-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,130,267 | -500,000 | 1.01 | -0.01 | 2012-10-08 |
| 45 | C00010 | CITIBANK N.A. | 88,237,270 | -704,450 | 2.41 | -0.02 | 2012-10-08 |
| 45 | Total changed named holdings | 1,022,957,559 | 113,750 | 27.90 | 0.00 | ||
| 247 | Unchanged named holdings | 148,615,847 | 0 | 4.05 | 0.00 | ||
| 292 | Total named holdings | 1,171,573,406 | 113,750 | 31.95 | 0.00 | ||
| 67 | Unnamed Investor Participants | 20,776,237 | 0 | 0.57 | 0.00 | ||
| 359 | Total securities in CCASS | 1,192,349,643 | 113,750 | 32.52 | 0.00 | ||
| Securities not in CCASS | 2,474,426,549 | -113,750 | 67.48 | -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 | 2012-10-04 |
| Volume | 3,074,333 |
| Turnover | 5,862,539 |
| Average price | 1.907 |
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