Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 256,512,711 | 470,900 | 13.03 | 0.02 | 2010-01-11 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,448,050 | 156,000 | 0.63 | 0.01 | 2010-01-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,000 | 134,000 | 0.02 | 0.01 | 2010-01-11 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 135,000 | 130,000 | 0.01 | 0.01 | 2010-01-11 | |
| 6 | B01740 | WIN SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2010-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,400 | 98,000 | 0.76 | 0.00 | 2010-01-11 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 148,000 | 78,000 | 0.01 | 0.00 | 2010-01-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,049,680 | 70,000 | 0.31 | 0.00 | 2010-01-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,000 | 70,000 | 0.15 | 0.00 | 2010-01-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | 60,000 | 0.02 | 0.00 | 2010-01-11 | |
| 12 | B01610 | KGI ASIA LTD | 523,640 | 60,000 | 0.03 | 0.00 | 2010-01-11 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-01-11 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2010-01-11 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,080 | 50,000 | 0.02 | 0.00 | 2010-01-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,230 | 40,000 | 0.11 | 0.00 | 2010-01-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-01-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,100 | 30,000 | 0.01 | 0.00 | 2010-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,217,870 | 28,000 | 0.16 | 0.00 | 2010-01-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,490 | 26,000 | 0.03 | 0.00 | 2010-01-11 | |
| 23 | B01708 | ROSA SECURITIES LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2010-01-11 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 877,300 | 14,000 | 0.04 | 0.00 | 2010-01-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,139,660 | 10,000 | 0.11 | 0.00 | 2010-01-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,621,890 | 10,000 | 2.01 | 0.00 | 2010-01-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2010-01-11 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 800 | -900 | 0.00 | -0.00 | 2010-01-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,230 | -4,000 | 0.06 | -0.00 | 2010-01-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,400 | -8,000 | 0.37 | -0.00 | 2010-01-11 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-01-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 674,790 | -10,000 | 0.03 | -0.00 | 2010-01-11 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2010-01-11 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,674,060 | -20,000 | 0.44 | -0.00 | 2010-01-11 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -26,000 | 0.02 | -0.00 | 2010-01-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,140 | -30,000 | 0.03 | -0.00 | 2010-01-11 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2010-01-11 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 274,030 | -40,000 | 0.01 | -0.00 | 2010-01-11 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -50,000 | 0.03 | -0.00 | 2010-01-11 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,450 | -54,000 | 0.07 | -0.00 | 2010-01-11 | |
| 46 | C00010 | CITIBANK N.A. | 38,682,150 | -80,000 | 1.97 | -0.00 | 2010-01-11 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -400,000 | 0.00 | -0.02 | 2010-01-11 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,447,540 | -586,000 | 1.19 | -0.03 | 2010-01-11 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 1,640,400 | -646,000 | 0.08 | -0.03 | 2010-01-11 | |
| 49 | Total changed named holdings | 431,139,091 | 10,000 | 21.90 | 0.00 | |||
| 189 | Unchanged named holdings | 427,748,249 | 0 | 21.73 | 0.00 | |||
| 238 | Total named holdings | 858,887,340 | 10,000 | 43.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,385,759 | -10,000 | 0.22 | -0.00 | |||
| 276 | Total securities in CCASS | 863,273,099 | 0 | 43.86 | 0.00 | |||
| Securities not in CCASS | 1,105,037,741 | 0 | 56.14 | 0.00 | ||||
| Issued securities | 1,968,310,840 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 3,336,900 |
| Turnover | 5,709,597 |
| Average price | 1.711 |
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