Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,490,267 | 610,000 | 1.13 | 0.02 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,655,845 | 468,882 | 8.39 | 0.01 | 2012-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 380,093 | 198,000 | 0.01 | 0.01 | 2012-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,953,665 | 108,000 | 0.08 | 0.00 | 2012-11-22 |
| 5 | B01212 | HENYEP SECURITIES LTD | 325,926 | 100,000 | 0.01 | 0.00 | 2012-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,771 | 100,000 | 0.03 | 0.00 | 2012-11-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,525,361 | 80,000 | 0.07 | 0.00 | 2012-11-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,990 | 50,000 | 0.04 | 0.00 | 2012-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,529,654 | 36,000 | 0.64 | 0.00 | 2012-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,828,858 | 24,000 | 0.27 | 0.00 | 2012-11-22 |
| 12 | B01460 | BERICH BROKERAGE LTD | 43,651 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,113,380 | 20,000 | 0.06 | 0.00 | 2012-11-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,666 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01708 | ROSA SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000,551 | 20,000 | 0.25 | 0.00 | 2012-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 306,332 | 14,000 | 0.01 | 0.00 | 2012-11-22 |
| 18 | B01252 | CORPORATE BROKERS LTD | 458,777 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,777,796 | 10,000 | 0.21 | 0.00 | 2012-11-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,448 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,715 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 23 | B01531 | LAU & CO LTD | 29,333 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,833 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 886,693 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,064,509 | -12,000 | 0.08 | -0.00 | 2012-11-22 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 228,867 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,195 | -20,000 | 0.24 | -0.00 | 2012-11-22 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 142,765 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2012-11-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,828,924 | -30,000 | 0.16 | -0.00 | 2012-11-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,369,943 | -30,000 | 0.12 | -0.00 | 2012-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,448,749 | -30,000 | 0.18 | -0.00 | 2012-11-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,138,250 | -32,000 | 0.06 | -0.00 | 2012-11-22 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,333 | -40,000 | 0.00 | -0.00 | 2012-11-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,328,800 | -60,000 | 0.39 | -0.00 | 2012-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,307 | -60,000 | 0.09 | -0.00 | 2012-11-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,059,072 | -70,000 | 0.08 | -0.00 | 2012-11-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,507,577 | -76,000 | 0.18 | -0.00 | 2012-11-22 |
| 42 | C00010 | CITIBANK N.A. | 82,799,866 | -154,000 | 2.26 | -0.00 | 2012-11-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,408 | -160,000 | 0.07 | -0.00 | 2012-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,313,828 | -180,000 | 0.09 | -0.00 | 2012-11-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,029,764 | -208,882 | 0.16 | -0.01 | 2012-11-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,709,872 | -244,000 | 3.56 | -0.01 | 2012-11-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,606,847 | -380,000 | 0.83 | -0.01 | 2012-11-22 |
| 47 | Total changed named holdings | 727,523,481 | 0 | 19.84 | 0.00 | ||
| 244 | Unchanged named holdings | 451,535,612 | 0 | 12.31 | 0.00 | ||
| 291 | Total named holdings | 1,179,059,093 | 0 | 32.16 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,013,070 | 0 | 0.41 | 0.00 | ||
| 359 | 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 | 2012-11-20 |
| Volume | 4,455,000 |
| Turnover | 8,605,730 |
| Average price | 1.932 |
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