Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | B01338 | EMPEROR SECURITIES LTD | 294,640,892 | 1,000,000 | 8.04 | 0.03 | 2013-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,871,173 | 316,000 | 5.51 | 0.01 | 2013-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,117,072 | 180,000 | 0.77 | 0.00 | 2013-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,190,133 | 96,000 | 3.88 | 0.00 | 2013-08-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,245 | 50,000 | 0.10 | 0.00 | 2013-08-26 |
| 6 | B01267 | WINFULL SECURITIES LTD | 545,968 | 50,000 | 0.01 | 0.00 | 2013-08-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,134 | 48,000 | 0.11 | 0.00 | 2013-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,704 | 48,000 | 0.19 | 0.00 | 2013-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,606 | 42,000 | 0.01 | 0.00 | 2013-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,806,444 | 28,000 | 1.09 | 0.00 | 2013-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,648,084 | 28,000 | 0.10 | 0.00 | 2013-08-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,179,640 | 24,000 | 0.09 | 0.00 | 2013-08-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,910 | 20,000 | 0.09 | 0.00 | 2013-08-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,385,762 | 18,000 | 0.09 | 0.00 | 2013-08-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,411 | 14,000 | 0.04 | 0.00 | 2013-08-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 17,172,661 | 10,000 | 0.47 | 0.00 | 2013-08-26 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,717,500 | 6,000 | 0.07 | 0.00 | 2013-08-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,360,000 | 6,000 | 0.04 | 0.00 | 2013-08-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,908,262 | -2,000 | 0.05 | -0.00 | 2013-08-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,769,356 | -10,000 | 0.13 | -0.00 | 2013-08-26 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,896 | -14,000 | 0.01 | -0.00 | 2013-08-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 359,999 | -16,000 | 0.01 | -0.00 | 2013-08-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,166,244 | -20,000 | 0.17 | -0.00 | 2013-08-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -34,000 | 0.07 | -0.00 | 2013-08-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,702,270 | -40,000 | 0.07 | -0.00 | 2013-08-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,286,934 | -200,000 | 0.99 | -0.01 | 2013-08-26 |
| 29 | C00010 | CITIBANK N.A. | 114,514,007 | -534,000 | 3.12 | -0.01 | 2013-08-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,092,747 | -1,084,000 | 0.06 | -0.03 | 2013-08-26 |
| 30 | Total changed named holdings | 930,424,054 | 0 | 25.37 | 0.00 | ||
| 255 | Unchanged named holdings | 253,261,483 | 0 | 6.91 | 0.00 | ||
| 285 | Total named holdings | 1,183,685,537 | 0 | 32.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,776,525 | 0 | 0.27 | 0.00 | ||
| 346 | Total securities in CCASS | 1,193,462,062 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,473,314,130 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 2,374,000 |
| Turnover | 4,650,060 |
| Average price | 1.959 |
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