Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,193,350 | 3,229,493 | 8.73 | 0.09 | 2012-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,620 | 580,000 | 0.16 | 0.02 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,543,370 | 154,000 | 0.26 | 0.00 | 2012-12-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,333 | 130,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,825,258 | 114,000 | 0.87 | 0.00 | 2012-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,917,084 | 110,379 | 0.19 | 0.00 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,515 | 108,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,694,267 | 100,000 | 1.19 | 0.00 | 2012-12-21 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,904,333 | 100,000 | 0.05 | 0.00 | 2012-12-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,599,073 | 70,000 | 0.10 | 0.00 | 2012-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,276,744 | 40,000 | 0.20 | 0.00 | 2012-12-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,195 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,333 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 256,093 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,833 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,333 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01610 | KGI ASIA LTD | 1,164,009 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,982 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,200,296 | -4,000 | 0.22 | -0.00 | 2012-12-21 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,570 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,738 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,582,250 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,509 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,803 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,751,335 | -12,000 | 0.05 | -0.00 | 2012-12-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 446,332 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,605,134 | -16,000 | 0.40 | -0.00 | 2012-12-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,076 | -16,000 | 0.06 | -0.00 | 2012-12-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,117,380 | -20,000 | 0.06 | -0.00 | 2012-12-21 |
| 38 | C00010 | CITIBANK N.A. | 81,509,685 | -20,000 | 2.22 | -0.00 | 2012-12-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 574,693 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,197 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 219,195,342 | -40,000 | 5.98 | -0.00 | 2012-12-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,627,194 | -50,000 | 0.13 | -0.00 | 2012-12-21 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 3,394,467 | -50,000 | 0.09 | -0.00 | 2012-12-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 25,326,656 | -70,000 | 0.69 | -0.00 | 2012-12-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,640 | -78,000 | 0.09 | -0.00 | 2012-12-21 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,296 | -90,000 | 0.02 | -0.00 | 2012-12-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,999 | -96,000 | 0.11 | -0.00 | 2012-12-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,543,916 | -100,000 | 0.18 | -0.00 | 2012-12-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,517,570 | -180,000 | 0.04 | -0.00 | 2012-12-21 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -258,000 | 0.01 | -0.01 | 2012-12-21 |
| 51 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,580,500 | -280,000 | 0.21 | -0.01 | 2012-12-21 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,902,000 | -300,000 | 0.05 | -0.01 | 2012-12-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,321 | -305,872 | 0.01 | -0.01 | 2012-12-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,693,411 | -316,000 | 0.07 | -0.01 | 2012-12-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,551 | -316,000 | 0.07 | -0.01 | 2012-12-21 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,355,616 | -430,000 | 0.06 | -0.01 | 2012-12-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,246,719 | -1,768,000 | 3.14 | -0.05 | 2012-12-21 |
| 57 | Total changed named holdings | 954,136,921 | 0 | 26.02 | 0.00 | ||
| 233 | Unchanged named holdings | 226,866,042 | 0 | 6.19 | 0.00 | ||
| 290 | Total named holdings | 1,181,002,963 | 0 | 32.21 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,881,660 | 0 | 0.35 | 0.00 | ||
| 355 | Total securities in CCASS | 1,193,884,623 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,891,569 | 0 | 67.44 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,427,000 |
| Turnover | 13,484,020 |
| Average price | 2.098 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy