Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-04-26 to 2013-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,349,369 | 2,952,000 | 2.46 | 0.08 | 2013-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,668,432 | 578,000 | 3.59 | 0.02 | 2013-04-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,361,287 | 150,000 | 0.17 | 0.00 | 2013-04-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,158,000 | 78,000 | 0.11 | 0.00 | 2013-04-29 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,257,500 | 70,000 | 0.06 | 0.00 | 2013-04-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,575,015 | 50,000 | 0.59 | 0.00 | 2013-04-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,829,964 | 40,000 | 0.32 | 0.00 | 2013-04-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 290,017,559 | 32,000 | 7.91 | 0.00 | 2013-04-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,421,356 | 30,000 | 0.12 | 0.00 | 2013-04-29 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,391,861 | 30,000 | 0.09 | 0.00 | 2013-04-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,334,244 | 20,000 | 0.17 | 0.00 | 2013-04-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,730,250 | 15,000 | 0.10 | 0.00 | 2013-04-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,223,335 | 14,000 | 0.06 | 0.00 | 2013-04-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,667 | 12,000 | 0.07 | 0.00 | 2013-04-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,179 | 10,000 | 0.02 | 0.00 | 2013-04-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,887 | 10,000 | 0.02 | 0.00 | 2013-04-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 825,026 | 10,000 | 0.02 | 0.00 | 2013-04-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-04-29 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,505 | 1,000 | 0.00 | 0.00 | 2013-04-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,406 | -334 | 0.00 | -0.00 | 2013-04-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,037,852 | -10,000 | 0.03 | -0.00 | 2013-04-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,240,084 | -14,000 | 0.06 | -0.00 | 2013-04-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,628,704 | -16,000 | 0.10 | -0.00 | 2013-04-29 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200,178 | -20,000 | 0.06 | -0.00 | 2013-04-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 140,333 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 729,332 | -20,000 | 0.02 | -0.00 | 2013-04-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,473 | -34,000 | 0.09 | -0.00 | 2013-04-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,169,273 | -41,666 | 0.85 | -0.00 | 2013-04-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,991,134 | -50,000 | 0.19 | -0.00 | 2013-04-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,195 | -50,000 | 0.00 | -0.00 | 2013-04-29 | |
| 31 | B01173 | RIFA SECURITIES LTD | 10,618 | -60,000 | 0.00 | -0.00 | 2013-04-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,570,655 | -70,000 | 0.75 | -0.00 | 2013-04-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,500,934 | -70,000 | 1.13 | -0.00 | 2013-04-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,642,408 | -94,667 | 7.08 | -0.00 | 2013-04-29 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,826 | -100,000 | 0.00 | -0.00 | 2013-04-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 93 | -180,401 | 0.00 | -0.00 | 2013-04-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,260 | -717,040 | 0.01 | -0.02 | 2013-04-29 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,378,831 | -1,222,000 | 0.04 | -0.03 | 2013-04-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,067,584 | -1,342,559 | 1.61 | -0.04 | 2013-04-29 | |
| 39 | Total changed named holdings | 1,024,509,609 | -26,667 | 27.94 | -0.00 | |||
| 246 | Unchanged named holdings | 156,655,311 | 0 | 4.27 | 0.00 | |||
| 285 | Total named holdings | 1,181,164,920 | -26,667 | 32.21 | 0.00 | |||
| 64 | Unnamed Investor Participants | 12,977,858 | -33,333 | 0.35 | -0.00 | |||
| 349 | Total securities in CCASS | 1,194,142,778 | -60,000 | 32.57 | -0.00 | |||
| Securities not in CCASS | 2,472,633,414 | 60,000 | 67.43 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 4,550,666 |
| Turnover | 9,735,958 |
| Average price | 2.139 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy