Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 860,093 | 466,000 | 0.02 | 0.01 | 2013-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,895,072 | 208,000 | 0.76 | 0.01 | 2013-07-10 |
| 3 | C00093 | BNP PARIBAS | 3,500,521 | 192,000 | 0.10 | 0.01 | 2013-07-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,426,917 | 182,000 | 0.15 | 0.00 | 2013-07-10 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,617,500 | 112,000 | 0.07 | 0.00 | 2013-07-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,270 | 110,000 | 0.07 | 0.00 | 2013-07-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,196,934 | 100,000 | 0.99 | 0.00 | 2013-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,637,747 | 96,000 | 3.81 | 0.00 | 2013-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,522,107 | 90,500 | 1.08 | 0.00 | 2013-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,704 | 80,000 | 0.15 | 0.00 | 2013-07-10 |
| 11 | C00010 | CITIBANK N.A. | 116,226,007 | 68,000 | 3.17 | 0.00 | 2013-07-10 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,953 | 68,000 | 0.01 | 0.00 | 2013-07-10 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 1,992,436 | 50,000 | 0.05 | 0.00 | 2013-07-10 |
| 14 | B01582 | THING ON SECURITIES LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2013-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,492,084 | 48,000 | 0.10 | 0.00 | 2013-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,851,947 | 33,738 | 0.19 | 0.00 | 2013-07-10 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,542 | 30,000 | 0.00 | 0.00 | 2013-07-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,568,509 | 26,000 | 0.07 | 0.00 | 2013-07-10 |
| 19 | B01267 | WINFULL SECURITIES LTD | 495,968 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,400 | 20,000 | 0.01 | 0.00 | 2013-07-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,870,727 | 18,000 | 0.05 | 0.00 | 2013-07-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,748,512 | 18,000 | 0.05 | 0.00 | 2013-07-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,274,179 | 12,000 | 0.03 | 0.00 | 2013-07-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,750 | 10,000 | 0.04 | 0.00 | 2013-07-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 312,333 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,398 | -500 | 0.00 | -0.00 | 2013-07-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 595,999 | -2,000 | 0.02 | -0.00 | 2013-07-10 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 57,255 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,530 | -10,000 | 0.01 | -0.00 | 2013-07-10 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,896 | -20,000 | 0.01 | -0.00 | 2013-07-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,134 | -20,000 | 0.12 | -0.00 | 2013-07-10 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-07-10 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,011 | -26,000 | 0.03 | -0.00 | 2013-07-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,647,356 | -28,000 | 0.13 | -0.00 | 2013-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,640 | -30,000 | 0.08 | -0.00 | 2013-07-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,682,245 | -36,000 | 0.10 | -0.00 | 2013-07-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 11,755,950 | -43,738 | 0.32 | -0.00 | 2013-07-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,675 | -96,000 | 0.01 | -0.00 | 2013-07-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,667 | -188,000 | 0.11 | -0.01 | 2013-07-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,326,368 | -312,000 | 5.71 | -0.01 | 2013-07-10 |
| 41 | B01427 | TSE'S SECURITIES LTD | 10,700 | -450,000 | 0.00 | -0.01 | 2013-07-10 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,358,667 | -1,276,000 | 0.06 | -0.03 | 2013-07-10 |
| 42 | Total changed named holdings | 649,212,703 | -450,000 | 17.71 | -0.01 | ||
| 244 | Unchanged named holdings | 534,676,256 | 0 | 14.58 | 0.00 | ||
| 286 | Total named holdings | 1,183,888,959 | -450,000 | 32.29 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,019,858 | 0 | 0.27 | 0.00 | ||
| 348 | Total securities in CCASS | 1,193,908,817 | -450,000 | 32.56 | -0.01 | ||
| Securities not in CCASS | 2,472,867,375 | 450,000 | 67.44 | 0.01 | |||
| 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 | 2013-07-08 |
| Volume | 2,847,500 |
| Turnover | 5,731,175 |
| Average price | 2.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy