Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,897,762 | 2,106,000 | 4.12 | 0.06 | 2013-09-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 200,000 | 0.01 | 0.01 | 2013-09-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,142,298 | 170,000 | 0.36 | 0.00 | 2013-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,875,864 | 162,000 | 1.28 | 0.00 | 2013-09-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 534,105 | 100,000 | 0.01 | 0.00 | 2013-09-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,129,803 | 70,000 | 0.39 | 0.00 | 2013-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,295 | 54,000 | 0.01 | 0.00 | 2013-09-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,195 | 38,000 | 0.00 | 0.00 | 2013-09-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,333 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,571,999 | 16,000 | 0.04 | 0.00 | 2013-09-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,831 | 12,000 | 0.09 | 0.00 | 2013-09-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 10,000 | 0.05 | 0.00 | 2013-09-30 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 382,661 | 6,000 | 0.01 | 0.00 | 2013-09-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,833 | 2,000 | 0.00 | 0.00 | 2013-09-30 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,619,873 | 420 | 0.04 | 0.00 | 2013-09-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,522 | 19 | 0.00 | 0.00 | 2013-09-30 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,500 | -420 | 0.00 | -0.00 | 2013-09-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 129,999 | -2,000 | 0.00 | -0.00 | 2013-09-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-09-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,865,002 | -10,000 | 0.08 | -0.00 | 2013-09-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,540,428 | -10,000 | 0.53 | -0.00 | 2013-09-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 518,747 | -10,000 | 0.01 | -0.00 | 2013-09-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,112,000 | -10,000 | 0.19 | -0.00 | 2013-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 261,026 | -10,000 | 0.01 | -0.00 | 2013-09-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,672,917 | -18,000 | 0.13 | -0.00 | 2013-09-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,043,111 | -20,000 | 1.06 | -0.00 | 2013-09-30 |
| 29 | C00093 | BNP PARIBAS | 4,845,521 | -20,000 | 0.13 | -0.00 | 2013-09-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,738 | -20,000 | 0.01 | -0.00 | 2013-09-30 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-09-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,454,585 | -20,000 | 0.18 | -0.00 | 2013-09-30 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 270,000 | -20,000 | 0.01 | -0.00 | 2013-09-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,587,861 | -20,000 | 0.07 | -0.00 | 2013-09-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,285,762 | -20,000 | 0.09 | -0.00 | 2013-09-30 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 95,732 | -20,000 | 0.00 | -0.00 | 2013-09-30 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,021 | -20,000 | 0.00 | -0.00 | 2013-09-30 |
| 38 | B01209 | MASON SECURITIES LTD | 183,929 | -26,000 | 0.01 | -0.00 | 2013-09-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,484,251 | -32,019 | 0.07 | -0.00 | 2013-09-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,556,727 | -34,000 | 0.04 | -0.00 | 2013-09-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,689,245 | -42,000 | 0.10 | -0.00 | 2013-09-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,134 | -50,000 | 0.11 | -0.00 | 2013-09-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,530 | -50,000 | 0.01 | -0.00 | 2013-09-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,875,423 | -58,000 | 5.34 | -0.00 | 2013-09-30 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,144,333 | -60,000 | 0.03 | -0.00 | 2013-09-30 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 358,463,658 | -80,000 | 9.78 | -0.00 | 2013-09-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,922,934 | -80,000 | 0.98 | -0.00 | 2013-09-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 916,868 | -90,000 | 0.03 | -0.00 | 2013-09-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,552 | -96,000 | 0.04 | -0.00 | 2013-09-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,593,356 | -114,000 | 0.13 | -0.00 | 2013-09-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,712,084 | -116,000 | 0.07 | -0.00 | 2013-09-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,910 | -150,000 | 0.09 | -0.00 | 2013-09-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,676 | -172,000 | 0.07 | -0.00 | 2013-09-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,686,390 | -180,000 | 0.05 | -0.00 | 2013-09-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,239,407 | -186,000 | 0.72 | -0.01 | 2013-09-30 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | -218,000 | 0.02 | -0.01 | 2013-09-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,896 | -374,000 | 0.01 | -0.01 | 2013-09-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,704 | -572,000 | 0.20 | -0.02 | 2013-09-30 |
| 58 | Total changed named holdings | 983,497,331 | -60,000 | 26.82 | -0.00 | ||
| 223 | Unchanged named holdings | 200,788,536 | 0 | 5.48 | 0.00 | ||
| 281 | Total named holdings | 1,184,285,867 | -60,000 | 32.30 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,186,759 | 60,000 | 0.25 | 0.00 | ||
| 340 | Total securities in CCASS | 1,193,472,626 | 0 | 32.55 | 0.00 | ||
| Securities not in CCASS | 2,473,303,566 | 0 | 67.45 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 3,126,019 |
| Turnover | 6,878,937 |
| Average price | 2.201 |
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