Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 321,382,289 | 3,231,746 | 8.76 | 0.09 | 2013-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,992,925 | 392,000 | 0.87 | 0.01 | 2013-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,140 | 300,500 | 0.12 | 0.01 | 2013-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,763,370 | 200,000 | 0.27 | 0.01 | 2013-01-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 219,481,342 | 190,000 | 5.99 | 0.01 | 2013-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,411 | 156,000 | 0.08 | 0.00 | 2013-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,001 | 102,000 | 0.20 | 0.00 | 2013-01-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 511,760 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,583 | 100,000 | 0.02 | 0.00 | 2013-01-04 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,308,333 | 100,000 | 0.06 | 0.00 | 2013-01-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,783 | 100,000 | 0.05 | 0.00 | 2013-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,333 | 98,000 | 0.02 | 0.00 | 2013-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,999 | 82,000 | 0.11 | 0.00 | 2013-01-04 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,535,616 | 80,000 | 0.07 | 0.00 | 2013-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,076 | 72,000 | 0.06 | 0.00 | 2013-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,003,014 | 70,000 | 0.57 | 0.00 | 2013-01-04 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 910,771 | 58,000 | 0.02 | 0.00 | 2013-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,532,500 | 50,000 | 0.07 | 0.00 | 2013-01-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,852 | 50,000 | 0.02 | 0.00 | 2013-01-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,333 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 74,166 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 46,000 | 0.01 | 0.00 | 2013-01-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,629 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,515 | 38,000 | 0.01 | 0.00 | 2013-01-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-01-04 |
| 26 | B01610 | KGI ASIA LTD | 1,182,009 | 30,000 | 0.03 | 0.00 | 2013-01-04 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 27,070 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2013-01-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,868 | 20,000 | 0.03 | 0.00 | 2013-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,220 | 20,000 | 0.04 | 0.00 | 2013-01-04 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 41,666 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 458,693 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,442,167 | 6,000 | 0.09 | 0.00 | 2013-01-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 357,496 | -500 | 0.01 | -0.00 | 2013-01-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,351 | -1,500 | 0.00 | -0.00 | 2013-01-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,321 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,691,335 | -8,000 | 0.05 | -0.00 | 2013-01-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,611,194 | -20,000 | 0.13 | -0.00 | 2013-01-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,846 | -20,000 | 0.03 | -0.00 | 2013-01-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,509 | -20,000 | 0.09 | -0.00 | 2013-01-04 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 179,833 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2013-01-04 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 428,332 | -22,000 | 0.01 | -0.00 | 2013-01-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,916 | -22,000 | 0.18 | -0.00 | 2013-01-04 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 29,333 | -38,000 | 0.00 | -0.00 | 2013-01-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,393 | -40,000 | 0.05 | -0.00 | 2013-01-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,892 | -60,000 | 0.04 | -0.00 | 2013-01-04 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,474,000 | -100,000 | 0.04 | -0.00 | 2013-01-04 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 704,999 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,212,656 | -128,000 | 0.69 | -0.00 | 2013-01-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,736,744 | -140,000 | 0.18 | -0.00 | 2013-01-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,396,934 | -150,000 | 1.16 | -0.00 | 2013-01-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,195 | -150,000 | 0.00 | -0.00 | 2013-01-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,934,801 | -154,000 | 0.38 | -0.00 | 2013-01-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,965,380 | -214,000 | 0.05 | -0.01 | 2013-01-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,073 | -290,000 | 0.10 | -0.01 | 2013-01-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,879,690 | -4,218,246 | 3.13 | -0.12 | 2013-01-04 |
| 62 | Total changed named holdings | 879,775,157 | 0 | 23.99 | 0.00 | ||
| 224 | Unchanged named holdings | 301,109,582 | 0 | 8.21 | 0.00 | ||
| 286 | Total named holdings | 1,180,884,739 | 0 | 32.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,001,660 | 0 | 0.35 | 0.00 | ||
| 352 | Total securities in CCASS | 1,193,886,399 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 2,472,889,793 | 0 | 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.
| Trading date | 2013-01-02 |
| Volume | 4,820,000 |
| Turnover | 10,365,825 |
| Average price | 2.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy