Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 306,691,838 | 1,412,498 | 8.36 | 0.04 | 2012-11-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,693,380 | 420,000 | 0.07 | 0.01 | 2012-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,053,873 | 420,000 | 3.49 | 0.01 | 2012-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,675 | 410,000 | 0.01 | 0.01 | 2012-11-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,940,267 | 400,000 | 1.09 | 0.01 | 2012-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,131 | 244,000 | 0.24 | 0.01 | 2012-11-02 |
| 7 | B01275 | SANFULL SECURITIES LTD | 332,666 | 200,000 | 0.01 | 0.01 | 2012-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,362,513 | 133,000 | 0.83 | 0.00 | 2012-11-02 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,091,253 | 100,000 | 0.08 | 0.00 | 2012-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,611,277 | 100,000 | 0.18 | 0.00 | 2012-11-02 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 172,727 | 100,000 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,408 | 72,000 | 0.08 | 0.00 | 2012-11-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,361 | 54,000 | 0.07 | 0.00 | 2012-11-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,720,858 | 54,000 | 0.27 | 0.00 | 2012-11-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,167 | 50,000 | 0.08 | 0.00 | 2012-11-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 979,867 | 50,000 | 0.03 | 0.00 | 2012-11-02 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,803 | 50,000 | 0.00 | 0.00 | 2012-11-02 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2012-11-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,334 | 34,000 | 0.01 | 0.00 | 2012-11-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,307 | 30,000 | 0.08 | 0.00 | 2012-11-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 472,777 | 28,000 | 0.01 | 0.00 | 2012-11-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,215 | 28,000 | 0.00 | 0.00 | 2012-11-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,903 | 24,000 | 0.01 | 0.00 | 2012-11-02 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-02 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,738 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,916,509 | 10,000 | 0.08 | 0.00 | 2012-11-02 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 362,531 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,166 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 33 | B01610 | KGI ASIA LTD | 6,896,009 | 6,000 | 0.19 | 0.00 | 2012-11-02 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,397 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,393 | -4,000 | 0.05 | -0.00 | 2012-11-02 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,708 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 40 | B01298 | GET NICE SECURITIES LTD | 658,747 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 93 | -10,062 | 0.00 | -0.00 | 2012-11-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,846 | -20,000 | 0.02 | -0.00 | 2012-11-02 |
| 43 | B01522 | CHUANGS & CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 44 | B01209 | MASON SECURITIES LTD | 109,929 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-02 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 143,567 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-11-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 220,332 | -26,000 | 0.01 | -0.00 | 2012-11-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 832,693 | -30,000 | 0.02 | -0.00 | 2012-11-02 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,813,335 | -32,000 | 0.05 | -0.00 | 2012-11-02 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,267,072 | -32,000 | 0.17 | -0.00 | 2012-11-02 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,969,703 | -40,000 | 0.22 | -0.00 | 2012-11-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,892 | -42,000 | 0.04 | -0.00 | 2012-11-02 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,133,852 | -50,000 | 0.06 | -0.00 | 2012-11-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,268,250 | -54,000 | 0.06 | -0.00 | 2012-11-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,681,654 | -60,000 | 0.65 | -0.00 | 2012-11-02 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,833 | -60,000 | 0.00 | -0.00 | 2012-11-02 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,990 | -80,000 | 0.04 | -0.00 | 2012-11-02 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,535,665 | -84,000 | 0.07 | -0.00 | 2012-11-02 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,771 | -114,000 | 0.03 | -0.00 | 2012-11-02 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,094,749 | -118,000 | 0.17 | -0.00 | 2012-11-02 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,762,924 | -140,000 | 0.16 | -0.00 | 2012-11-02 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,494 | -192,000 | 0.08 | -0.01 | 2012-11-02 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,500 | -198,000 | 0.01 | -0.01 | 2012-11-02 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 302,166 | -200,000 | 0.01 | -0.01 | 2012-11-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,339,300 | -358,000 | 0.45 | -0.01 | 2012-11-02 |
| 67 | C00010 | CITIBANK N.A. | 82,937,546 | -432,000 | 2.26 | -0.01 | 2012-11-02 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,510 | -580,436 | 0.16 | -0.02 | 2012-11-02 |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,776,500 | -600,000 | 0.24 | -0.02 | 2012-11-02 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,369,680 | -882,000 | 0.56 | -0.02 | 2012-11-02 |
| 70 | Total changed named holdings | 767,257,644 | 0 | 20.92 | 0.00 | ||
| 222 | Unchanged named holdings | 411,892,344 | 0 | 11.23 | 0.00 | ||
| 292 | Total named holdings | 1,179,149,988 | 0 | 32.16 | 0.00 | ||
| 66 | Unnamed Investor Participants | 14,923,070 | 0 | 0.41 | 0.00 | ||
| 358 | Total securities in CCASS | 1,194,073,058 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,703,134 | 0 | 67.44 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 7,023,000 |
| Turnover | 12,960,770 |
| Average price | 1.845 |
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