Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,640 | 550,000 | 0.11 | 0.01 | 2013-01-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,933,014 | 286,000 | 0.57 | 0.01 | 2013-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,723,916 | 240,000 | 0.18 | 0.01 | 2013-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,097,936 | 203,200 | 3.25 | 0.01 | 2013-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,272,001 | 172,000 | 0.20 | 0.00 | 2013-01-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,436,167 | 120,000 | 0.09 | 0.00 | 2013-01-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,411 | 120,000 | 0.07 | 0.00 | 2013-01-03 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,208,333 | 120,000 | 0.06 | 0.00 | 2013-01-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,220 | 106,000 | 0.04 | 0.00 | 2013-01-03 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 2,455,616 | 100,000 | 0.07 | 0.00 | 2013-01-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,333 | 98,000 | 0.02 | 0.00 | 2013-01-03 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 219,291,342 | 96,000 | 5.98 | 0.00 | 2013-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,999 | 86,000 | 0.11 | 0.00 | 2013-01-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,583 | 80,000 | 0.02 | 0.00 | 2013-01-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,783 | 78,000 | 0.04 | 0.00 | 2013-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,509 | 76,000 | 0.09 | 0.00 | 2013-01-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,340,656 | 74,000 | 0.69 | 0.00 | 2013-01-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,361 | 50,000 | 0.07 | 0.00 | 2013-01-03 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 199,833 | 40,000 | 0.01 | 0.00 | 2013-01-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 314,777 | 36,000 | 0.01 | 0.00 | 2013-01-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 450,332 | 36,000 | 0.01 | 0.00 | 2013-01-03 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,500 | 30,000 | 0.00 | 0.00 | 2013-01-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,833 | 30,000 | 0.00 | 0.00 | 2013-01-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,082,620 | 24,000 | 0.17 | 0.00 | 2013-01-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,179,380 | 20,000 | 0.06 | 0.00 | 2013-01-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,699,335 | 20,000 | 0.05 | 0.00 | 2013-01-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,073 | 20,000 | 0.11 | 0.00 | 2013-01-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,036 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,564,258 | 18,000 | 0.15 | 0.00 | 2013-01-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 88,666 | 18,000 | 0.00 | 0.00 | 2013-01-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 937,846 | 16,000 | 0.03 | 0.00 | 2013-01-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,631,194 | 14,000 | 0.13 | 0.00 | 2013-01-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,570 | 14,000 | 0.01 | 0.00 | 2013-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,563,370 | 12,000 | 0.26 | 0.00 | 2013-01-03 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,680 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,535 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 152,765 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 40 | B01740 | WIN SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,333 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,437,570 | 6,000 | 0.04 | 0.00 | 2013-01-03 |
| 43 | B01569 | TANG PING KONG LTD | 18,666 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 20,093 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,851 | 1,446 | 0.00 | 0.00 | 2013-01-03 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,629 | 333 | 0.02 | 0.00 | 2013-01-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,839,393 | -1,000 | 0.05 | -0.00 | 2013-01-03 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-03 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 290,436 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,321 | -14,000 | 0.00 | -0.00 | 2013-01-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,600,925 | -18,000 | 0.86 | -0.00 | 2013-01-03 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,450,500 | -20,000 | 0.18 | -0.00 | 2013-01-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,482,500 | -22,000 | 0.07 | -0.00 | 2013-01-03 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,195 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,150,543 | -35,873 | 8.68 | -0.00 | 2013-01-03 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 24,166 | -60,000 | 0.00 | -0.00 | 2013-01-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,515 | -76,000 | 0.01 | -0.00 | 2013-01-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 448,693 | -86,000 | 0.01 | -0.00 | 2013-01-03 |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -88,000 | -0.00 | 2013-01-03 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2013-01-03 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,717,525 | -118,000 | 0.24 | -0.00 | 2013-01-03 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 236,000 | -208,000 | 0.01 | -0.01 | 2013-01-03 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,876,744 | -230,000 | 0.19 | -0.01 | 2013-01-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,741 | -300,000 | 0.03 | -0.01 | 2013-01-03 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,088,801 | -412,333 | 0.38 | -0.01 | 2013-01-03 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,546,934 | -490,000 | 1.16 | -0.01 | 2013-01-03 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,264,467 | -768,000 | 0.06 | -0.02 | 2013-01-03 |
| 70 | Total changed named holdings | 904,190,664 | 17,773 | 24.66 | 0.00 | ||
| 215 | Unchanged named holdings | 276,694,075 | 0 | 7.55 | 0.00 | ||
| 285 | Total named holdings | 1,180,884,739 | 17,773 | 32.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,001,660 | 0 | 0.35 | 0.00 | ||
| 351 | Total securities in CCASS | 1,193,886,399 | 17,773 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,889,793 | -17,773 | 67.44 | -0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 4,258,887 |
| Turnover | 9,122,770 |
| Average price | 2.142 |
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