Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,070,000 | 1,070,000 | 0.03 | 0.03 | 2013-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 80,528,387 | 844,585 | 2.20 | 0.02 | 2013-01-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,892 | 120,000 | 0.05 | 0.00 | 2013-01-11 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 1,238,436 | 110,000 | 0.03 | 0.00 | 2013-01-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,583 | 100,000 | 0.02 | 0.00 | 2013-01-11 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 238,826 | 100,000 | 0.01 | 0.00 | 2013-01-11 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 748,771 | 100,000 | 0.02 | 0.00 | 2013-01-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,515 | 80,000 | 0.01 | 0.00 | 2013-01-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,635,916 | 80,000 | 0.18 | 0.00 | 2013-01-11 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 2,525,616 | 70,000 | 0.07 | 0.00 | 2013-01-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,381,570 | 64,000 | 0.04 | 0.00 | 2013-01-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,289,167 | 62,667 | 0.06 | 0.00 | 2013-01-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,795,335 | 60,000 | 0.05 | 0.00 | 2013-01-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,321 | 44,000 | 0.01 | 0.00 | 2013-01-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,220 | 42,000 | 0.04 | 0.00 | 2013-01-11 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,195 | 40,000 | 0.00 | 0.00 | 2013-01-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 219,475,342 | 34,000 | 5.99 | 0.00 | 2013-01-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,076 | 28,000 | 0.06 | 0.00 | 2013-01-11 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,333 | 24,000 | 0.01 | 0.00 | 2013-01-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,257,014 | 22,000 | 0.58 | 0.00 | 2013-01-11 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 23,651 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 478,693 | 16,000 | 0.01 | 0.00 | 2013-01-11 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,036 | 16,000 | 0.00 | 0.00 | 2013-01-11 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 572,747 | 14,000 | 0.02 | 0.00 | 2013-01-11 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,333 | 14,000 | 0.00 | 0.00 | 2013-01-11 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,570 | 14,000 | 0.01 | 0.00 | 2013-01-11 | |
| 27 | B01610 | KGI ASIA LTD | 1,152,009 | 12,000 | 0.03 | 0.00 | 2013-01-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 421,945 | 10,185 | 0.01 | 0.00 | 2013-01-11 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,783 | 2,000 | 0.05 | 0.00 | 2013-01-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,881 | 333 | 0.00 | 0.00 | 2013-01-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,279,322 | -1,667 | 0.69 | -0.00 | 2013-01-11 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 376,161 | -2,000 | 0.01 | -0.00 | 2013-01-11 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,838,001 | -4,000 | 0.21 | -0.00 | 2013-01-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 78,666 | -4,000 | 0.00 | -0.00 | 2013-01-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,483,380 | -10,000 | 0.04 | -0.00 | 2013-01-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,581,194 | -10,000 | 0.12 | -0.00 | 2013-01-11 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 225 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,197 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,963 | -18,333 | 0.02 | -0.00 | 2013-01-11 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,509 | -20,000 | 0.09 | -0.00 | 2013-01-11 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,333 | -24,000 | 0.01 | -0.00 | 2013-01-11 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 137,833 | -26,000 | 0.00 | -0.00 | 2013-01-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,738 | -30,000 | 0.02 | -0.00 | 2013-01-11 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,743,393 | -30,000 | 0.05 | -0.00 | 2013-01-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,911 | -30,000 | 0.08 | -0.00 | 2013-01-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,882,801 | -48,000 | 0.38 | -0.00 | 2013-01-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,718,744 | -50,000 | 0.18 | -0.00 | 2013-01-11 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,096,296 | -50,000 | 0.22 | -0.00 | 2013-01-11 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-01-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 346,332 | -60,000 | 0.01 | -0.00 | 2013-01-11 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,745,370 | -62,000 | 0.27 | -0.00 | 2013-01-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,031,525 | -94,000 | 0.25 | -0.00 | 2013-01-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,333 | -108,000 | 0.10 | -0.00 | 2013-01-11 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,390,934 | -112,000 | 1.13 | -0.00 | 2013-01-11 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,535,011 | -114,000 | 0.07 | -0.00 | 2013-01-11 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -130,000 | 0.01 | -0.00 | 2013-01-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,140 | -160,000 | 0.10 | -0.00 | 2013-01-11 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 1,854,467 | -160,000 | 0.05 | -0.00 | 2013-01-11 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,183,733 | -166,585 | 0.44 | -0.00 | 2013-01-11 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,284,167 | -174,000 | 0.09 | -0.00 | 2013-01-11 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 2,938,900 | -192,000 | 0.08 | -0.01 | 2013-01-11 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,499,502 | -208,000 | 8.88 | -0.01 | 2013-01-11 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,014,380 | -243,000 | 0.85 | -0.01 | 2013-01-11 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,205,479 | -502,000 | 3.11 | -0.01 | 2013-01-11 | |
| 66 | Total changed named holdings | 995,684,103 | 290,185 | 27.15 | 0.01 | |||
| 217 | Unchanged named holdings | 185,086,642 | 0 | 5.05 | 0.00 | |||
| 283 | Total named holdings | 1,180,770,745 | 290,185 | 32.20 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,041,660 | -290,000 | 0.36 | -0.01 | |||
| 348 | Total securities in CCASS | 1,193,812,405 | 185 | 32.56 | 0.00 | |||
| Securities not in CCASS | 2,472,963,787 | -185 | 67.44 | -0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 4,523,333 |
| Turnover | 10,189,142 |
| Average price | 2.253 |
Copyright & disclaimer, Privacy policy