Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,615,138 | 510,000 | 3.48 | 0.01 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,669,485 | 176,000 | 0.81 | 0.00 | 2012-10-16 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 2,156,436 | 100,000 | 0.06 | 0.00 | 2012-10-16 |
| 4 | C00010 | CITIBANK N.A. | 88,898,965 | 90,000 | 2.42 | 0.00 | 2012-10-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,575 | 90,000 | 0.09 | 0.00 | 2012-10-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,903,609 | 80,000 | 0.11 | 0.00 | 2012-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,365,680 | 60,000 | 0.58 | 0.00 | 2012-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,827 | 50,000 | 0.08 | 0.00 | 2012-10-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,361 | 40,000 | 0.06 | 0.00 | 2012-10-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,380,103 | 40,000 | 0.12 | 0.00 | 2012-10-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,991,883 | 40,000 | 0.25 | 0.00 | 2012-10-16 |
| 12 | B01610 | KGI ASIA LTD | 7,186,009 | 34,000 | 0.20 | 0.00 | 2012-10-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 232,093 | 32,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,200 | 30,000 | 0.03 | 0.00 | 2012-10-16 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 92,346 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,594,267 | 30,000 | 1.03 | 0.00 | 2012-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,770,962 | 26,000 | 0.21 | 0.00 | 2012-10-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 24,000 | 0.01 | 0.00 | 2012-10-16 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,833 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,334 | 16,000 | 0.02 | 0.00 | 2012-10-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 322,777 | 14,000 | 0.01 | 0.00 | 2012-10-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 246,693 | 14,000 | 0.01 | 0.00 | 2012-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,440,749 | 10,000 | 0.15 | 0.00 | 2012-10-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 329,968 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 196,332 | 8,000 | 0.01 | 0.00 | 2012-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,131 | 2,000 | 0.24 | 0.00 | 2012-10-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,683 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,358,924 | -2,000 | 0.17 | -0.00 | 2012-10-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,050 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,525,570 | -10,000 | 0.04 | -0.00 | 2012-10-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,141,524 | -14,000 | 0.28 | -0.00 | 2012-10-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,933,966 | -18,000 | 0.46 | -0.00 | 2012-10-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,553,277 | -30,000 | 0.18 | -0.00 | 2012-10-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -34,000 | 0.00 | -0.00 | 2012-10-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,681,335 | -40,000 | 0.05 | -0.00 | 2012-10-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,307 | -50,000 | 0.09 | -0.00 | 2012-10-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,384,819 | -60,000 | 0.64 | -0.00 | 2012-10-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 281,668,342 | -66,000 | 7.68 | -0.00 | 2012-10-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,331 | -96,000 | 0.08 | -0.00 | 2012-10-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,835,750 | -98,000 | 0.05 | -0.00 | 2012-10-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 14,895 | -100,000 | 0.00 | -0.00 | 2012-10-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,892 | -100,000 | 0.05 | -0.00 | 2012-10-16 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 676,333 | -100,000 | 0.02 | -0.00 | 2012-10-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,675 | -101,236 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,195 | -130,000 | 0.00 | -0.00 | 2012-10-16 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,666 | -200,000 | 0.00 | -0.01 | 2012-10-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,007,307 | -323,764 | 8.29 | -0.01 | 2012-10-16 |
| 47 | Total changed named holdings | 1,028,313,097 | 0 | 28.04 | 0.00 | ||
| 244 | Unchanged named holdings | 145,057,558 | 0 | 3.96 | 0.00 | ||
| 291 | Total named holdings | 1,173,370,655 | 0 | 32.00 | 0.00 | ||
| 65 | Unnamed Investor Participants | 20,501,237 | 0 | 0.56 | 0.00 | ||
| 356 | Total securities in CCASS | 1,193,871,892 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,904,300 | 0 | 67.44 | 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 | 2012-10-12 |
| Volume | 2,287,000 |
| Turnover | 4,395,400 |
| Average price | 1.922 |
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