Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,603,304 | 7,563,173 | 0.45 | 0.21 | 2012-11-07 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 2,996,436 | 520,000 | 0.08 | 0.01 | 2012-11-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,487,494 | 92,000 | 0.10 | 0.00 | 2012-11-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,251,072 | 80,000 | 0.14 | 0.00 | 2012-11-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,806,858 | 46,000 | 0.27 | 0.00 | 2012-11-07 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 372,000 | 40,000 | 0.01 | 0.00 | 2012-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,060,654 | 40,000 | 0.66 | 0.00 | 2012-11-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,334 | 40,000 | 0.02 | 0.00 | 2012-11-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,215 | 40,000 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,090,250 | 38,000 | 0.06 | 0.00 | 2012-11-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 868,693 | 32,000 | 0.02 | 0.00 | 2012-11-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,408 | 30,000 | 0.08 | 0.00 | 2012-11-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,197 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,812,924 | 20,000 | 0.16 | 0.00 | 2012-11-07 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,892 | 10,000 | 0.04 | 0.00 | 2012-11-07 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 137,333 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,675 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,741 | -50 | 0.00 | -0.00 | 2012-11-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,307 | -4,000 | 0.08 | -0.00 | 2012-11-07 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 403,411 | -5,250 | 0.01 | -0.00 | 2012-11-07 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 352,531 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 23 | B01173 | RIFA SECURITIES LTD | 20,618 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,645,205 | -12,000 | 3.51 | -0.00 | 2012-11-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,665 | -14,000 | 0.08 | -0.00 | 2012-11-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,343,943 | -20,000 | 0.12 | -0.00 | 2012-11-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,105,680 | -20,000 | 0.55 | -0.00 | 2012-11-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,332 | -20,000 | 0.03 | -0.00 | 2012-11-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 278,332 | -24,000 | 0.01 | -0.00 | 2012-11-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,371,938 | -24,000 | 8.14 | -0.00 | 2012-11-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 570,736 | -25,357 | 0.02 | -0.00 | 2012-11-07 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,833 | -28,000 | 0.00 | -0.00 | 2012-11-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,749,335 | -50,000 | 0.05 | -0.00 | 2012-11-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,771 | -100,000 | 0.03 | -0.00 | 2012-11-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,716,577 | -100,700 | 0.18 | -0.00 | 2012-11-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,676,180 | -152,000 | 0.84 | -0.00 | 2012-11-07 | |
| 38 | C00010 | CITIBANK N.A. | 82,892,903 | -184,643 | 2.26 | -0.01 | 2012-11-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -290,000 | 0.00 | -0.01 | 2012-11-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,742,473 | -7,553,173 | 0.07 | -0.21 | 2012-11-07 | |
| 40 | Total changed named holdings | 663,454,250 | 0 | 18.09 | 0.00 | |||
| 252 | Unchanged named holdings | 515,798,843 | 0 | 14.07 | 0.00 | |||
| 292 | Total named holdings | 1,179,253,093 | 0 | 32.16 | 0.00 | |||
| 66 | Unnamed Investor Participants | 14,823,070 | 0 | 0.40 | 0.00 | |||
| 358 | Total securities in CCASS | 1,194,076,163 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 2,472,700,029 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 2,604,468 |
| Turnover | 4,970,302 |
| Average price | 1.908 |
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