Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 248,884,623 | 972,881 | 6.79 | 0.03 | 2013-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,026,066 | 474,000 | 0.03 | 0.01 | 2013-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 94,798,683 | 173,667 | 2.59 | 0.00 | 2013-05-15 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,942,831 | 140,000 | 0.05 | 0.00 | 2013-05-15 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,953 | 96,000 | 0.00 | 0.00 | 2013-05-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,762 | 92,000 | 0.09 | 0.00 | 2013-05-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,245 | 66,000 | 0.09 | 0.00 | 2013-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,854,274 | 64,000 | 0.92 | 0.00 | 2013-05-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 679,999 | 62,000 | 0.02 | 0.00 | 2013-05-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,779,015 | 54,000 | 0.59 | 0.00 | 2013-05-15 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,543,500 | 54,000 | 0.07 | 0.00 | 2013-05-15 | |
| 12 | B01647 | TRUTH SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2013-05-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,552,585 | 46,000 | 0.18 | 0.00 | 2013-05-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,601 | 22,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,461,861 | 20,000 | 0.09 | 0.00 | 2013-05-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,583 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,934,129 | 20,000 | 0.05 | 0.00 | 2013-05-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,738 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 31,666 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | 8,000 | 0.03 | 0.00 | 2013-05-15 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,675 | 6,000 | 0.00 | 0.00 | 2013-05-15 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 583,333 | 2,000 | 0.02 | 0.00 | 2013-05-15 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,099,973 | -4,000 | 0.08 | -0.00 | 2013-05-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 417,380 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,514,655 | -10,000 | 0.75 | -0.00 | 2013-05-15 | |
| 28 | B01184 | QUAM SECURITIES LTD | 22,570 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,580,249 | -10,000 | 0.04 | -0.00 | 2013-05-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 733,026 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,179 | -12,000 | 0.02 | -0.00 | 2013-05-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,822,969 | -20,000 | 0.35 | -0.00 | 2013-05-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,187,335 | -20,000 | 0.06 | -0.00 | 2013-05-15 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,542 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 36 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 424,105 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 33,681 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,833 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,391,356 | -30,000 | 0.12 | -0.00 | 2013-05-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,910 | -30,000 | 0.09 | -0.00 | 2013-05-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,710,699 | -38,000 | 0.10 | -0.00 | 2013-05-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,318,244 | -40,000 | 0.17 | -0.00 | 2013-05-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,897,197 | -40,740 | 1.58 | -0.00 | 2013-05-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,210,084 | -48,000 | 0.06 | -0.00 | 2013-05-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,250 | -52,000 | 0.10 | -0.00 | 2013-05-15 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,667 | -74,000 | 0.08 | -0.00 | 2013-05-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 46,426 | -99,667 | 0.00 | -0.00 | 2013-05-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 899,868 | -100,000 | 0.02 | -0.00 | 2013-05-15 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,620,509 | -100,000 | 0.07 | -0.00 | 2013-05-15 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -113,260 | 0.00 | -0.00 | 2013-05-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,422,432 | -136,000 | 3.67 | -0.00 | 2013-05-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,833,964 | -160,000 | 0.32 | -0.00 | 2013-05-15 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,756,000 | -300,000 | 0.05 | -0.01 | 2013-05-15 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,671,119 | -812,881 | 0.13 | -0.02 | 2013-05-15 | |
| 56 | Total changed named holdings | 718,275,344 | 49,000 | 19.59 | 0.00 | |||
| 228 | Unchanged named holdings | 463,126,409 | 0 | 12.63 | 0.00 | |||
| 284 | Total named holdings | 1,181,401,753 | 49,000 | 32.22 | 0.00 | |||
| 64 | Unnamed Investor Participants | 12,887,858 | 0 | 0.35 | 0.00 | |||
| 348 | Total securities in CCASS | 1,194,289,611 | 49,000 | 32.57 | 0.00 | |||
| Securities not in CCASS | 2,472,486,581 | -49,000 | 67.43 | -0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 3,164,000 |
| Turnover | 7,069,420 |
| Average price | 2.234 |
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