Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 294,000,027 | 1,113,667 | 8.02 | 0.03 | 2013-02-28 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,766,667 | 100,000 | 0.10 | 0.00 | 2013-02-28 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,831 | 100,000 | 0.07 | 0.00 | 2013-02-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,960,630 | 100,000 | 0.24 | 0.00 | 2013-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,907,122 | 84,000 | 3.54 | 0.00 | 2013-02-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,454,902 | 72,000 | 0.20 | 0.00 | 2013-02-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,885 | 70,000 | 0.01 | 0.00 | 2013-02-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,675 | 60,000 | 0.01 | 0.00 | 2013-02-28 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,333 | 56,000 | 0.01 | 0.00 | 2013-02-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,563 | 50,000 | 0.04 | 0.00 | 2013-02-28 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 12 | B01610 | KGI ASIA LTD | 981,009 | 20,000 | 0.03 | 0.00 | 2013-02-28 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 170,333 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,353,130 | 20,000 | 0.04 | 0.00 | 2013-02-28 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2013-02-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,333 | 8,000 | 0.00 | 0.00 | 2013-02-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,807 | 4,000 | 0.08 | 0.00 | 2013-02-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,179 | 2,000 | 0.02 | 0.00 | 2013-02-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,278 | 333 | 0.00 | 0.00 | 2013-02-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,593,252 | -2,000 | 0.15 | -0.00 | 2013-02-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,703,654 | -2,000 | 0.67 | -0.00 | 2013-02-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,650,635 | -10,000 | 0.32 | -0.00 | 2013-02-28 | |
| 26 | B01783 | FREDDY CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 365,999 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,530 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,859,834 | -16,000 | 0.05 | -0.00 | 2013-02-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,370 | -16,000 | 0.12 | -0.00 | 2013-02-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 407,380 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,127,576 | -20,000 | 0.09 | -0.00 | 2013-02-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,627,015 | -20,000 | 0.56 | -0.00 | 2013-02-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,146,916 | -20,000 | 0.19 | -0.00 | 2013-02-28 | |
| 35 | B01740 | WIN SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,509 | -26,000 | 0.07 | -0.00 | 2013-02-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,667 | -28,000 | 0.08 | -0.00 | 2013-02-28 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 86,666 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 110,700 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,177,287 | -30,000 | 0.17 | -0.00 | 2013-02-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,245 | -48,000 | 0.09 | -0.00 | 2013-02-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,817 | -50,000 | 0.02 | -0.00 | 2013-02-28 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,076,333 | -50,000 | 0.06 | -0.00 | 2013-02-28 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,006,000 | -50,000 | 0.03 | -0.00 | 2013-02-28 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,078,244 | -60,000 | 0.17 | -0.00 | 2013-02-28 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,617 | -62,000 | 0.01 | -0.00 | 2013-02-28 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 210,511,729 | -70,000 | 5.74 | -0.00 | 2013-02-28 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,086,570 | -74,000 | 0.03 | -0.00 | 2013-02-28 | |
| 49 | C00010 | CITIBANK N.A. | 84,635,238 | -109,923 | 2.31 | -0.00 | 2013-02-28 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,887 | -158,000 | 0.02 | -0.00 | 2013-02-28 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,611,022 | -179,863 | 0.81 | -0.00 | 2013-02-28 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,272,120 | -806,077 | 1.56 | -0.02 | 2013-02-28 | |
| 52 | Total changed named holdings | 946,436,516 | -99,863 | 25.81 | -0.00 | |||
| 231 | Unchanged named holdings | 236,222,184 | 0 | 6.44 | 0.00 | |||
| 283 | Total named holdings | 1,182,658,700 | -99,863 | 32.25 | 0.00 | |||
| 63 | Unnamed Investor Participants | 11,855,191 | 99,863 | 0.32 | 0.00 | |||
| 346 | Total securities in CCASS | 1,194,513,891 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 2,472,262,301 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 2,798,333 |
| Turnover | 6,483,949 |
| Average price | 2.317 |
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