Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,072,603 | 1,572,000 | 7.23 | 0.04 | 2013-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,375,370 | 150,000 | 0.15 | 0.00 | 2013-04-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,333 | 130,000 | 0.01 | 0.00 | 2013-04-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 753,026 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,296,157 | 58,000 | 1.56 | 0.00 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 87,371,848 | 48,000 | 2.38 | 0.00 | 2013-04-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,524,988 | 48,000 | 0.72 | 0.00 | 2013-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,667 | 40,000 | 0.07 | 0.00 | 2013-04-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 82,166 | 30,000 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 189,971,559 | 20,000 | 5.18 | 0.00 | 2013-04-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,040 | 12,000 | 0.01 | 0.00 | 2013-04-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,469,252 | 2,000 | 0.15 | 0.00 | 2013-04-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,491,499 | 2,000 | 0.04 | 0.00 | 2013-04-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,333 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,476,244 | -12,000 | 0.18 | -0.00 | 2013-04-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,859,356 | -12,000 | 0.13 | -0.00 | 2013-04-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,179 | -12,000 | 0.02 | -0.00 | 2013-04-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,740 | -16,000 | 0.08 | -0.00 | 2013-04-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,491,834 | -20,000 | 0.07 | -0.00 | 2013-04-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,500 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,095,576 | -30,000 | 0.08 | -0.00 | 2013-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 367,999 | -34,000 | 0.01 | -0.00 | 2013-04-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,887 | -36,000 | 0.02 | -0.00 | 2013-04-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,222,439 | -40,000 | 0.82 | -0.00 | 2013-04-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,405,140 | -86,000 | 0.09 | -0.00 | 2013-04-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 196,093 | -90,000 | 0.01 | -0.00 | 2013-04-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,892 | -100,000 | 0.03 | -0.00 | 2013-04-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,291,423 | -114,000 | 3.53 | -0.00 | 2013-04-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,178,000 | -1,586,000 | 0.17 | -0.04 | 2013-04-05 |
| 29 | Total changed named holdings | 835,315,143 | 0 | 22.78 | 0.00 | ||
| 254 | Unchanged named holdings | 346,514,223 | 0 | 9.45 | 0.00 | ||
| 283 | Total named holdings | 1,181,829,366 | 0 | 32.23 | 0.00 | ||
| 64 | Unnamed Investor Participants | 12,675,191 | 0 | 0.35 | 0.00 | ||
| 347 | Total securities in CCASS | 1,194,504,557 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 2,472,271,635 | 0 | 67.42 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 972,000 |
| Turnover | 2,073,000 |
| Average price | 2.133 |
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