Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01351 | WING FUNG SECURITIES LTD | 532,000 | 452,000 | 0.01 | 0.01 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 2,512,499 | 438,000 | 0.07 | 0.01 | 2012-11-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,529,680 | 230,000 | 0.56 | 0.01 | 2012-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,717,654 | 188,000 | 0.65 | 0.01 | 2012-11-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,682,675 | 180,000 | 0.05 | 0.00 | 2012-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,777,181 | 170,334 | 0.84 | 0.00 | 2012-11-26 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 439,500 | 122,000 | 0.01 | 0.00 | 2012-11-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,645,892 | 120,000 | 0.04 | 0.00 | 2012-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,828 | 120,000 | 0.10 | 0.00 | 2012-11-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,073 | 110,000 | 0.01 | 0.00 | 2012-11-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,000 | 106,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,645,525 | 100,000 | 0.26 | 0.00 | 2012-11-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,307 | 100,000 | 0.09 | 0.00 | 2012-11-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,930,749 | 82,000 | 0.19 | 0.00 | 2012-11-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,070,551 | 70,000 | 0.25 | 0.00 | 2012-11-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,378,800 | 50,000 | 0.39 | 0.00 | 2012-11-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,114,509 | 50,000 | 0.08 | 0.00 | 2012-11-26 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 374,949 | 50,000 | 0.01 | 0.00 | 2012-11-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,715 | 50,000 | 0.02 | 0.00 | 2012-11-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,195 | 42,000 | 0.24 | 0.00 | 2012-11-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,253,665 | 40,000 | 0.12 | 0.00 | 2012-11-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,361 | 40,000 | 0.07 | 0.00 | 2012-11-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 448,332 | 38,000 | 0.01 | 0.00 | 2012-11-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,021,703 | 32,000 | 0.22 | 0.00 | 2012-11-26 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,542 | 30,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 27,070 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,213,380 | 20,000 | 0.06 | 0.00 | 2012-11-26 |
| 28 | B01610 | KGI ASIA LTD | 6,098,009 | 20,000 | 0.17 | 0.00 | 2012-11-26 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 162,765 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 34,700 | 14,000 | 0.00 | 0.00 | 2012-11-26 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-11-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,759,335 | 10,000 | 0.05 | 0.00 | 2012-11-26 |
| 33 | B01684 | WANG ON SECURITIES LTD | 55,667 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,220 | 6,000 | 0.02 | 0.00 | 2012-11-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,257 | 5,533 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,333 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,394 | 667 | 0.00 | 0.00 | 2012-11-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,372 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 552,093 | -6,000 | 0.02 | -0.00 | 2012-11-26 |
| 40 | B01460 | BERICH BROKERAGE LTD | 3,651 | -40,000 | 0.00 | -0.00 | 2012-11-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,764 | -42,000 | 0.17 | -0.00 | 2012-11-26 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 22,166 | -150,000 | 0.00 | -0.00 | 2012-11-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,242,267 | -318,000 | 1.12 | -0.01 | 2012-11-26 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -438,000 | -0.01 | 2012-11-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,204,645 | -656,200 | 8.32 | -0.02 | 2012-11-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,248,539 | -1,048,000 | 3.52 | -0.03 | 2012-11-26 |
| 46 | Total changed named holdings | 651,095,512 | 455,334 | 17.76 | 0.01 | ||
| 244 | Unchanged named holdings | 529,418,915 | 0 | 14.44 | 0.00 | ||
| 290 | Total named holdings | 1,180,514,427 | 455,334 | 32.19 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,553,070 | -460,000 | 0.37 | -0.01 | ||
| 359 | Total securities in CCASS | 1,194,067,497 | -4,666 | 32.56 | -0.00 | ||
| Securities not in CCASS | 2,472,708,695 | 4,666 | 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 | 2012-11-22 |
| Volume | 4,547,667 |
| Turnover | 8,671,387 |
| Average price | 1.907 |
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