Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 16,644,435 | 5,616,675 | 0.45 | 0.15 | 2012-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,515 | 232,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,745,060 | 229,487 | 0.18 | 0.01 | 2012-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,306,274 | 169,413 | 8.79 | 0.00 | 2012-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,966,167 | 150,000 | 0.08 | 0.00 | 2012-12-28 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,088,333 | 104,000 | 0.06 | 0.00 | 2012-12-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,924,000 | 84,000 | 0.05 | 0.00 | 2012-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,056,744 | 80,000 | 0.19 | 0.00 | 2012-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,825,525 | 68,000 | 0.24 | 0.00 | 2012-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,135,380 | 50,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,220 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 156,000 | 42,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,408,656 | 40,000 | 0.69 | 0.00 | 2012-12-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,333 | 34,000 | 0.02 | 0.00 | 2012-12-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 54,166 | 32,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,999 | 30,000 | 0.11 | 0.00 | 2012-12-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 482,333 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,596,783 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,073 | 28,000 | 0.10 | 0.00 | 2012-12-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,426,361 | 20,000 | 0.07 | 0.00 | 2012-12-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,500 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,509 | 14,000 | 0.09 | 0.00 | 2012-12-28 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,470,500 | 8,000 | 0.18 | 0.00 | 2012-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,321 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 378,161 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 556,693 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 67,333 | -7 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,072 | -910 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,520,500 | -1,750 | 0.07 | -0.00 | 2012-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,551,370 | -4,000 | 0.26 | -0.00 | 2012-12-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,511,570 | -6,000 | 0.04 | -0.00 | 2012-12-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,333 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,665,014 | -10,000 | 0.56 | -0.00 | 2012-12-28 |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 700 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 414,332 | -16,000 | 0.01 | -0.00 | 2012-12-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,651 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 32,423 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01610 | KGI ASIA LTD | 1,144,009 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,280,296 | -20,000 | 0.23 | -0.00 | 2012-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,640 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,036,934 | -23,333 | 1.17 | -0.00 | 2012-12-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,551,134 | -26,000 | 0.40 | -0.00 | 2012-12-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 138,666 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 100,003 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,551 | -108,000 | 0.07 | -0.00 | 2012-12-28 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 3,032,467 | -130,000 | 0.08 | -0.00 | 2012-12-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,411 | -136,000 | 0.07 | -0.00 | 2012-12-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,885,258 | -142,000 | 0.87 | -0.00 | 2012-12-28 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -220,000 | 0.00 | -0.01 | 2012-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,999,819 | -568,900 | 3.14 | -0.02 | 2012-12-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,741 | -2,202,675 | 0.04 | -0.06 | 2012-12-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,093 | -3,394,000 | 0.00 | -0.09 | 2012-12-28 |
| 54 | Total changed named holdings | 683,137,361 | -20,000 | 18.63 | -0.00 | ||
| 236 | Unchanged named holdings | 497,729,605 | 0 | 13.57 | 0.00 | ||
| 290 | Total named holdings | 1,180,866,966 | -20,000 | 32.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,001,660 | 20,000 | 0.35 | 0.00 | ||
| 356 | Total securities in CCASS | 1,193,868,626 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,907,566 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,790,423 |
| Turnover | 5,913,117 |
| Average price | 2.119 |
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