Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,542,918 | 200,000 | 0.45 | 0.01 | 2014-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,476,849 | 146,000 | 0.61 | 0.00 | 2014-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,849,418 | 122,000 | 0.19 | 0.00 | 2014-12-30 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 452,333 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,715,612 | 86,000 | 0.26 | 0.00 | 2014-12-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 80,000 | 0.00 | 0.00 | 2014-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,490,405 | 64,000 | 1.10 | 0.00 | 2014-12-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,167 | 60,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,599,675 | 51,781 | 3.80 | 0.00 | 2014-12-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 360,282,908 | 50,000 | 9.81 | 0.00 | 2014-12-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,530 | 30,000 | 0.01 | 0.00 | 2014-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,487 | 22,000 | 0.03 | 0.00 | 2014-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,898,023 | 20,000 | 0.19 | 0.00 | 2014-12-30 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 2,423,616 | 20,000 | 0.07 | 0.00 | 2014-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,756,848 | 10,000 | 0.89 | 0.00 | 2014-12-30 |
| 16 | B01610 | KGI ASIA LTD | 1,045,204 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,512 | 8,000 | 0.03 | 0.00 | 2014-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,861,330 | 7,480 | 0.13 | 0.00 | 2014-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,002,502 | 6,000 | 0.35 | 0.00 | 2014-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,945,837 | -4,000 | 2.97 | -0.00 | 2014-12-30 |
| 21 | C00010 | CITIBANK N.A. | 120,640,541 | -8,000 | 3.29 | -0.00 | 2014-12-30 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2014-12-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,333 | -14,000 | 0.19 | -0.00 | 2014-12-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,945,245 | -16,000 | 0.16 | -0.00 | 2014-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 447,026 | -16,000 | 0.01 | -0.00 | 2014-12-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,001 | -20,000 | 0.05 | -0.00 | 2014-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,025,735 | -20,000 | 0.11 | -0.00 | 2014-12-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,637,861 | -20,000 | 0.26 | -0.00 | 2014-12-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | -26,000 | 0.01 | -0.00 | 2014-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 879,332 | -26,000 | 0.02 | -0.00 | 2014-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,750 | -34,000 | 0.05 | -0.00 | 2014-12-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,282 | -36,000 | 0.14 | -0.00 | 2014-12-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 738,600 | -48,000 | 0.02 | -0.00 | 2014-12-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,172,239 | -54,000 | 0.28 | -0.00 | 2014-12-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,444,492 | -60,000 | 0.67 | -0.00 | 2014-12-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 280,077 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,228,649 | -449,781 | 0.14 | -0.01 | 2014-12-30 |
| 40 | Total changed named holdings | 967,882,337 | 57,480 | 26.36 | 0.00 | ||
| 238 | Unchanged named holdings | 206,113,259 | 0 | 5.61 | 0.00 | ||
| 278 | Total named holdings | 1,173,995,596 | 57,480 | 31.97 | 0.00 | ||
| 68 | Unnamed Investor Participants | 15,523,859 | -60,000 | 0.42 | -0.00 | ||
| 346 | Total securities in CCASS | 1,189,519,455 | -2,520 | 32.40 | -0.00 | ||
| Securities not in CCASS | 2,482,256,737 | 2,520 | 67.60 | 0.00 | |||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,432,000 |
| Turnover | 2,429,960 |
| Average price | 1.697 |
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