Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,100,349 | 360,000 | 0.63 | 0.01 | 2013-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,541,747 | 330,000 | 3.81 | 0.01 | 2013-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,431,607 | 278,000 | 1.08 | 0.01 | 2013-07-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,444,084 | 270,000 | 0.09 | 0.01 | 2013-07-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,667 | 236,000 | 0.11 | 0.01 | 2013-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,945,631 | 190,000 | 0.33 | 0.01 | 2013-07-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,096,934 | 150,000 | 0.98 | 0.00 | 2013-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,675 | 118,000 | 0.01 | 0.00 | 2013-07-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,179 | 110,000 | 0.03 | 0.00 | 2013-07-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,762 | 110,000 | 0.11 | 0.00 | 2013-07-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,397,704 | 102,000 | 0.15 | 0.00 | 2013-07-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,640 | 90,000 | 0.09 | 0.00 | 2013-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,687,072 | 84,000 | 0.76 | 0.00 | 2013-07-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,245 | 62,000 | 0.10 | 0.00 | 2013-07-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,912,244 | 54,000 | 0.16 | 0.00 | 2013-07-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,727 | 42,000 | 0.05 | 0.00 | 2013-07-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 597,999 | 42,000 | 0.02 | 0.00 | 2013-07-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 289,819,559 | 22,000 | 7.90 | 0.00 | 2013-07-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,183,636 | 20,000 | 0.39 | 0.00 | 2013-07-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,852 | 20,000 | 0.02 | 0.00 | 2013-07-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,036 | 20,000 | 0.00 | 0.00 | 2013-07-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,730,512 | 20,000 | 0.05 | 0.00 | 2013-07-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,270 | 20,000 | 0.07 | 0.00 | 2013-07-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 394,093 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,675,356 | 16,000 | 0.13 | 0.00 | 2013-07-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,509 | 10,000 | 0.07 | 0.00 | 2013-07-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,885,861 | 10,000 | 0.08 | 0.00 | 2013-07-09 |
| 29 | B01783 | FREDDY CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,174,333 | 10,000 | 0.03 | 0.00 | 2013-07-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,896 | 5,999 | 0.01 | 0.00 | 2013-07-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,898 | 667 | 0.00 | 0.00 | 2013-07-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,892 | -28,000 | 0.03 | -0.00 | 2013-07-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,011 | -34,000 | 0.03 | -0.00 | 2013-07-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,302,134 | -40,000 | 0.12 | -0.00 | 2013-07-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 339,026 | -66,000 | 0.01 | -0.00 | 2013-07-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,244,917 | -78,000 | 0.14 | -0.00 | 2013-07-09 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,634,667 | -208,000 | 0.10 | -0.01 | 2013-07-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,799,688 | -440,354 | 0.32 | -0.01 | 2013-07-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,818,209 | -521,646 | 0.19 | -0.01 | 2013-07-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,638,368 | -1,206,666 | 5.72 | -0.03 | 2013-07-09 |
| 41 | Total changed named holdings | 877,063,989 | 230,000 | 23.92 | 0.01 | ||
| 246 | Unchanged named holdings | 307,274,970 | 0 | 8.38 | 0.00 | ||
| 287 | Total named holdings | 1,184,338,959 | 230,000 | 32.30 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,019,858 | -300,000 | 0.27 | -0.01 | ||
| 349 | Total securities in CCASS | 1,194,358,817 | -70,000 | 32.57 | -0.00 | ||
| Securities not in CCASS | 2,472,417,375 | 70,000 | 67.43 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,496,667 |
| Turnover | 7,111,503 |
| Average price | 2.034 |
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