Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,742,473 | 1,291,473 | 0.07 | 0.04 | 2012-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,845,764 | 1,141,254 | 0.19 | 0.03 | 2012-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 580,093 | 580,000 | 0.02 | 0.02 | 2012-11-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,523,494 | 452,000 | 0.10 | 0.01 | 2012-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,347,205 | 293,332 | 3.50 | 0.01 | 2012-11-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,138,267 | 198,000 | 1.09 | 0.01 | 2012-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,862,654 | 181,000 | 0.65 | 0.00 | 2012-11-05 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 332,000 | 132,000 | 0.01 | 0.00 | 2012-11-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,509 | 106,000 | 0.08 | 0.00 | 2012-11-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,466,513 | 104,000 | 0.83 | 0.00 | 2012-11-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,675 | 82,000 | 0.01 | 0.00 | 2012-11-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,738 | 70,000 | 0.03 | 0.00 | 2012-11-05 |
| 13 | B01922 | SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,293,943 | 20,000 | 0.12 | 0.00 | 2012-11-05 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,667 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,493,570 | 20,000 | 0.04 | 0.00 | 2012-11-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | 18,500 | 0.01 | 0.00 | 2012-11-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,334 | 14,000 | 0.01 | 0.00 | 2012-11-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,858 | 10,000 | 0.27 | 0.00 | 2012-11-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 230,332 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 22 | B01209 | MASON SECURITIES LTD | 119,929 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 341,968 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,665 | 8,000 | 0.07 | 0.00 | 2012-11-05 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,833 | 8,000 | 0.00 | 0.00 | 2012-11-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,615,277 | 4,000 | 0.18 | 0.00 | 2012-11-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,131 | 4,000 | 0.24 | 0.00 | 2012-11-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,215 | 1,000 | 0.00 | 0.00 | 2012-11-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,458 | 61 | 0.00 | 0.00 | 2012-11-05 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 172,166 | -561 | 0.00 | -0.00 | 2012-11-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 11,727 | -1,000 | 0.00 | -0.00 | 2012-11-05 |
| 32 | B01610 | KGI ASIA LTD | 6,890,009 | -6,000 | 0.19 | -0.00 | 2012-11-05 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2012-11-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,782,551 | -9,332 | 0.24 | -0.00 | 2012-11-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 462,777 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 279,628,342 | -10,000 | 7.63 | -0.00 | 2012-11-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,713,796 | -10,000 | 0.21 | -0.00 | 2012-11-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,307 | -10,000 | 0.08 | -0.00 | 2012-11-05 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 21,666 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 76,666 | -16,000 | 0.00 | -0.00 | 2012-11-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 64,666 | -16,000 | 0.00 | -0.00 | 2012-11-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 816,693 | -16,000 | 0.02 | -0.00 | 2012-11-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,941,393 | -20,000 | 0.05 | -0.00 | 2012-11-05 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-11-05 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 209,667 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -22,000 | -0.00 | 2012-11-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 949,867 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,339,680 | -30,000 | 0.55 | -0.00 | 2012-11-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,892 | -32,000 | 0.04 | -0.00 | 2012-11-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,846 | -40,000 | 0.02 | -0.00 | 2012-11-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,073,852 | -60,000 | 0.06 | -0.00 | 2012-11-05 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 54,667 | -60,000 | 0.00 | -0.00 | 2012-11-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,743,335 | -70,000 | 0.05 | -0.00 | 2012-11-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,408 | -80,000 | 0.08 | -0.00 | 2012-11-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,004,749 | -90,000 | 0.16 | -0.00 | 2012-11-05 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,990 | -100,000 | 0.04 | -0.00 | 2012-11-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,259,361 | -148,000 | 0.06 | -0.00 | 2012-11-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,084,250 | -184,000 | 0.06 | -0.01 | 2012-11-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 132,666 | -200,000 | 0.00 | -0.01 | 2012-11-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,931,072 | -336,000 | 0.16 | -0.01 | 2012-11-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,273,380 | -420,000 | 0.06 | -0.01 | 2012-11-05 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,439,300 | -900,000 | 0.42 | -0.02 | 2012-11-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,877,111 | -1,814,727 | 8.31 | -0.05 | 2012-11-05 |
| 65 | Total changed named holdings | 957,335,917 | 0 | 26.11 | 0.00 | ||
| 225 | Unchanged named holdings | 221,814,071 | 0 | 6.05 | 0.00 | ||
| 290 | Total named holdings | 1,179,149,988 | 0 | 32.16 | 0.00 | ||
| 66 | Unnamed Investor Participants | 14,923,070 | 0 | 0.41 | 0.00 | ||
| 356 | 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 | 2012-11-01 |
| Volume | 4,978,061 |
| Turnover | 9,410,204 |
| Average price | 1.890 |
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