CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

CCASS holding changes from 2015-01-15 to 2015-01-16

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	22,854,849	306,000	0.62	0.01	2015-01-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,252,333	218,000	0.17	0.01	2015-01-16
3	B01351	WING FUNG SECURITIES LTD	690,000	200,000	0.02	0.01	2015-01-16
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,514,081	198,000	0.26	0.01	2015-01-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,161,282	160,000	0.14	0.00	2015-01-16
6	B01584	CHIEF SECURITIES LTD	6,777,418	126,000	0.18	0.00	2015-01-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,370,223	100,000	0.15	0.00	2015-01-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,886,837	90,000	3.02	0.00	2015-01-16
9	B01284	HANG SENG SECURITIES LTD	33,148,848	84,000	0.90	0.00	2015-01-16
10	B01610	KGI ASIA LTD	1,237,204	70,000	0.03	0.00	2015-01-16
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,570,710	50,000	0.21	0.00	2015-01-16
12	B01695	DAH SING SECURITIES LTD	3,743,002	40,000	0.10	0.00	2015-01-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,345,505	36,000	0.25	0.00	2015-01-16
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,151,571	30,000	0.03	0.00	2015-01-16
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,043,487	30,000	0.03	0.00	2015-01-16
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	86,000	30,000	0.00	0.00	2015-01-16
17	B01184	QUAM SECURITIES LTD	634,570	30,000	0.02	0.00	2015-01-16
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,777,750	24,000	0.05	0.00	2015-01-16
19	C00033	BANK OF CHINA (HONG KONG) LTD	40,216,405	20,000	1.10	0.00	2015-01-16
20	B01338	EMPEROR SECURITIES LTD	361,378,574	20,000	9.84	0.00	2015-01-16
21	B01462	MANGO FINANCIAL LTD	225,666	20,000	0.01	0.00	2015-01-16
22	B01264	MIB SECURITIES (HONG KONG) LTD	156,000	20,000	0.00	0.00	2015-01-16
23	B01608	OPEN SECURITIES LTD	20,000	20,000	0.00	0.00	2015-01-16
24	C00003	THE BANK OF EAST ASIA LTD	1,063,665	20,000	0.03	0.00	2015-01-16
25	B01118	EAST ASIA SECURITIES CO LTD	4,859,330	14,000	0.13	0.00	2015-01-16
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,975,863	10,000	0.08	0.00	2015-01-16
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	202,000	2,000	0.01	0.00	2015-01-16
28	B01246	ROCTEC SECURITIES CO LTD	1,694,467	-280	0.05	-0.00	2015-01-16
29	B01769	ONE CHINA SECURITIES LTD	33,276	-9,720	0.00	-0.00	2015-01-16
30	B01705	HENIK SECURITIES LTD	6	-10,000	0.00	-0.00	2015-01-16
31	B01183	CHONG HING SECURITIES LTD	6,846,023	-20,000	0.19	-0.00	2015-01-16
32	C00019	THE HONGKONG AND SHANGHAI BANKING	140,271,425	-20,000	3.82	-0.00	2015-01-16
33	B01161	UBS SECURITIES HONG KONG LTD	9,750,499	-38,000	0.27	-0.00	2015-01-16
34	B01762	DBS VICKERS (HONG KONG) LTD	9,517,861	-60,000	0.26	-0.00	2015-01-16
35	B01818	I-ACCESS INVESTORS LTD	659,332	-208,000	0.02	-0.01	2015-01-16
36	C00100	JPMORGAN CHASE BANK, NATIONAL	30,739,800	-1,602,000	0.84	-0.04	2015-01-16
36		Total changed named holdings	837,855,862	0	22.82	0.00
246		Unchanged named holdings	334,569,400	0	9.11	0.00
282		Total named holdings	1,172,425,262	0	31.93	0.00
70		Unnamed Investor Participants	17,111,859	0	0.47	0.00
352		Total securities in CCASS	1,189,537,121	0	32.40	0.00
		Securities not in CCASS	2,482,239,071	0	67.60	0.00
		Issued securities	3,671,776,192	0	100.00	0.00	2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-01-14
Volume	1,950,280
Turnover	3,408,524
Average price	1.748

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