Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,214,878 | 2,078,000 | 1.01 | 0.06 | 2011-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,064,592 | 1,450,000 | 2.13 | 0.04 | 2011-07-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 274,146,596 | 1,184,000 | 7.48 | 0.03 | 2011-07-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,430,108 | 1,172,000 | 0.78 | 0.03 | 2011-07-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,665,166 | 1,000,000 | 0.05 | 0.03 | 2011-07-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,387,679 | 574,000 | 0.17 | 0.02 | 2011-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,059,737 | 432,000 | 0.77 | 0.01 | 2011-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,125 | 420,000 | 0.11 | 0.01 | 2011-07-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,850,695 | 292,000 | 0.19 | 0.01 | 2011-07-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,997 | 208,000 | 0.09 | 0.01 | 2011-07-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,186,622 | 204,000 | 0.11 | 0.01 | 2011-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,182,775 | 194,000 | 0.66 | 0.01 | 2011-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,500 | 186,000 | 0.01 | 0.01 | 2011-07-15 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 827,414 | 160,000 | 0.02 | 0.00 | 2011-07-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,741 | 150,000 | 0.11 | 0.00 | 2011-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,059,580 | 140,000 | 0.06 | 0.00 | 2011-07-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,501,061 | 140,000 | 0.15 | 0.00 | 2011-07-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,603,903 | 110,000 | 0.04 | 0.00 | 2011-07-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,004,793 | 110,000 | 0.22 | 0.00 | 2011-07-15 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 572,500 | 100,000 | 0.02 | 0.00 | 2011-07-15 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,109 | 90,000 | 0.07 | 0.00 | 2011-07-15 | |
| 23 | B01610 | KGI ASIA LTD | 1,319,213 | 80,000 | 0.04 | 0.00 | 2011-07-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,918 | 78,000 | 0.04 | 0.00 | 2011-07-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,879 | 70,000 | 0.25 | 0.00 | 2011-07-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,283 | 70,000 | 0.01 | 0.00 | 2011-07-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,114 | 68,000 | 0.00 | 0.00 | 2011-07-15 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 960,000 | 60,000 | 0.03 | 0.00 | 2011-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 658,426 | 60,000 | 0.02 | 0.00 | 2011-07-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,922,907 | 60,000 | 0.05 | 0.00 | 2011-07-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,363 | 58,000 | 0.04 | 0.00 | 2011-07-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,497,096 | 54,000 | 0.15 | 0.00 | 2011-07-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,509 | 50,000 | 0.09 | 0.00 | 2011-07-15 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,833 | 50,000 | 0.01 | 0.00 | 2011-07-15 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248,333 | 50,000 | 0.01 | 0.00 | 2011-07-15 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 83,833 | 50,000 | 0.00 | 0.00 | 2011-07-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,083 | 48,000 | 0.02 | 0.00 | 2011-07-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,557,255 | 46,000 | 0.04 | 0.00 | 2011-07-15 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 780,693 | 44,000 | 0.02 | 0.00 | 2011-07-15 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 129,865 | 40,000 | 0.00 | 0.00 | 2011-07-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,239 | 38,000 | 0.07 | 0.00 | 2011-07-15 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 466,531 | 34,000 | 0.01 | 0.00 | 2011-07-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 483,334 | 34,000 | 0.01 | 0.00 | 2011-07-15 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 429,616 | 34,000 | 0.01 | 0.00 | 2011-07-15 | |
| 46 | B01150 | MTF SECURITIES LTD | 277,500 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-15 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 152,666 | 30,000 | 0.00 | 0.00 | 2011-07-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,216,104 | 30,000 | 0.03 | 0.00 | 2011-07-15 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 388,200 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 145,400 | 30,000 | 0.00 | 0.00 | 2011-07-15 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,666 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,667 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 54 | B01567 | PRIME SECURITIES LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,833 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,592,953 | 20,000 | 0.15 | 0.00 | 2011-07-15 | |
| 57 | B01416 | VC BROKERAGE LTD | 280,436 | 16,000 | 0.01 | 0.00 | 2011-07-15 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,833 | 12,000 | 0.00 | 0.00 | 2011-07-15 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,346 | 10,000 | 0.01 | 0.00 | 2011-07-15 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 93,416 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 61 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 72,333 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 557,833 | 10,000 | 0.02 | 0.00 | 2011-07-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,279,253 | 10,000 | 0.12 | 0.00 | 2011-07-15 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 113,567 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,666 | 6,000 | 0.01 | 0.00 | 2011-07-15 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,286 | 6,000 | 0.01 | 0.00 | 2011-07-15 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,706 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,333 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,850 | -100,000 | 0.03 | -0.00 | 2011-07-15 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,288,999 | -1,020,000 | 0.20 | -0.03 | 2011-07-15 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 106,496,713 | -1,069,500 | 2.90 | -0.03 | 2011-07-15 | |
| 75 | C00010 | CITIBANK N.A. | 79,556,486 | -1,132,000 | 2.17 | -0.03 | 2011-07-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,592,998 | -3,676,000 | 5.33 | -0.10 | 2011-07-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,560,170 | -5,108,500 | 2.20 | -0.14 | 2011-07-15 | |
| 77 | Total changed named holdings | 1,041,810,607 | -10,000 | 28.41 | -0.00 | |||
| 237 | Unchanged named holdings | 128,808,825 | 0 | 3.51 | 0.00 | |||
| 314 | Total named holdings | 1,170,619,432 | -10,000 | 31.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 21,759,652 | 10,000 | 0.59 | 0.00 | |||
| 374 | Total securities in CCASS | 1,192,379,084 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 2,474,397,108 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 18,230,060 |
| Turnover | 28,934,054 |
| Average price | 1.587 |
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