Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,355,387 | 866,000 | 8.85 | 0.02 | 2012-03-22 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2012-03-22 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 287,832,430 | 300,000 | 7.85 | 0.01 | 2012-03-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,356,794 | 100,000 | 0.28 | 0.00 | 2012-03-22 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,822,104 | 86,000 | 0.05 | 0.00 | 2012-03-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,822,237 | 81,250 | 0.79 | 0.00 | 2012-03-22 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 725,664 | 80,000 | 0.02 | 0.00 | 2012-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,451,672 | 72,000 | 0.99 | 0.00 | 2012-03-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,430,106 | 68,000 | 0.12 | 0.00 | 2012-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,278,778 | 60,000 | 0.14 | 0.00 | 2012-03-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,079 | 52,000 | 0.17 | 0.00 | 2012-03-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,792 | 50,000 | 0.16 | 0.00 | 2012-03-22 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 737,414 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 26,000 | 0.00 | 0.00 | 2012-03-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,325 | 25,000 | 0.11 | 0.00 | 2012-03-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,692,430 | 24,000 | 0.56 | 0.00 | 2012-03-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,851 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 18 | B01450 | DL BROKERAGE LTD | 225,167 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,460,953 | 20,000 | 0.15 | 0.00 | 2012-03-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 574,103 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 182,765 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,708 | 16,000 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 174,666 | 8,000 | 0.00 | 0.00 | 2012-03-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 120,666 | 8,000 | 0.00 | 0.00 | 2012-03-22 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,504 | 7,000 | 0.00 | 0.00 | 2012-03-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,058 | 4,000 | 0.22 | 0.00 | 2012-03-22 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 773,416 | 1,002 | 0.02 | 0.00 | 2012-03-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,613 | 666 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,583 | 82 | 0.03 | 0.00 | 2012-03-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,081,755 | -10,000 | 0.08 | -0.00 | 2012-03-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,764 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 854,998 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,515,573 | -16,000 | 0.07 | -0.00 | 2012-03-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,996,599 | -18,000 | 0.52 | -0.00 | 2012-03-22 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,554 | -32,000 | 0.02 | -0.00 | 2012-03-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,679,082 | -34,000 | 0.05 | -0.00 | 2012-03-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,359 | -50,000 | 0.08 | -0.00 | 2012-03-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,926,407 | -50,000 | 0.16 | -0.00 | 2012-03-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,498,458 | -100,000 | 0.20 | -0.00 | 2012-03-22 | |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-03-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,022,533 | -626,000 | 3.08 | -0.02 | 2012-03-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,257,791 | -888,000 | 0.63 | -0.02 | 2012-03-22 | |
| 45 | Total changed named holdings | 937,329,138 | 3,000 | 25.56 | 0.00 | |||
| 262 | Unchanged named holdings | 236,239,754 | 0 | 6.44 | 0.00 | |||
| 307 | Total named holdings | 1,173,568,892 | 3,000 | 32.01 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,292,236 | -3,000 | 0.50 | -0.00 | |||
| 377 | Total securities in CCASS | 1,191,861,128 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 2,474,915,064 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,782,750 |
| Turnover | 3,953,612 |
| Average price | 1.421 |
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