Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 307,186,963 | 7,388,000 | 8.38 | 0.20 | 2012-11-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,880,267 | 392,000 | 1.11 | 0.01 | 2012-11-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,583,577 | 210,000 | 0.18 | 0.01 | 2012-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,665 | 110,000 | 0.08 | 0.00 | 2012-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,583 | 42,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 279,658,342 | 40,000 | 7.63 | 0.00 | 2012-11-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 36,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,170,250 | 30,000 | 0.06 | 0.00 | 2012-11-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,399,943 | 30,000 | 0.12 | 0.00 | 2012-11-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,852 | 30,000 | 0.06 | 0.00 | 2012-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,767,796 | 30,000 | 0.21 | 0.00 | 2012-11-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,715 | 22,500 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,771 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,953,872 | 20,000 | 3.57 | 0.00 | 2012-11-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,990 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,892 | 10,000 | 0.04 | 0.00 | 2012-11-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,129,072 | 10,000 | 0.09 | 0.00 | 2012-11-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,238,646 | 6,000 | 0.17 | 0.00 | 2012-11-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,333 | 4,667 | 0.00 | 0.00 | 2012-11-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,333 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,448 | 1,500 | 0.00 | 0.00 | 2012-11-21 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -4,667 | 0.00 | -0.00 | 2012-11-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 397,411 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 191,513 | -17,500 | 0.01 | -0.00 | 2012-11-21 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 80,666 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,749 | -20,000 | 0.18 | -0.00 | 2012-11-21 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 4,561,300 | -24,000 | 0.12 | -0.00 | 2012-11-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,059,680 | -28,000 | 0.55 | -0.00 | 2012-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,804,858 | -30,000 | 0.27 | -0.00 | 2012-11-21 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,408 | -40,000 | 0.07 | -0.00 | 2012-11-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,213,332 | -40,000 | 0.03 | -0.00 | 2012-11-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,334 | -44,000 | 0.02 | -0.00 | 2012-11-21 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 306,949 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 896,693 | -60,000 | 0.02 | -0.00 | 2012-11-21 |
| 39 | C00010 | CITIBANK N.A. | 82,953,866 | -72,000 | 2.26 | -0.00 | 2012-11-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,388,800 | -93,500 | 0.39 | -0.00 | 2012-11-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,307 | -100,000 | 0.09 | -0.00 | 2012-11-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,493,654 | -149,000 | 0.64 | -0.00 | 2012-11-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,986,847 | -250,000 | 0.85 | -0.01 | 2012-11-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,738,195 | -7,364,000 | 0.24 | -0.20 | 2012-11-21 |
| 44 | Total changed named holdings | 1,010,684,872 | 0 | 27.56 | 0.00 | ||
| 249 | Unchanged named holdings | 168,374,221 | 0 | 4.59 | 0.00 | ||
| 293 | Total named holdings | 1,179,059,093 | 0 | 32.16 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,013,070 | 0 | 0.41 | 0.00 | ||
| 361 | Total securities in CCASS | 1,194,072,163 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,704,029 | 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 | 2012-11-19 |
| Volume | 3,110,000 |
| Turnover | 5,928,195 |
| Average price | 1.906 |
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