Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 338,662,360 | 881,735 | 9.24 | 0.02 | 2013-01-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,861 | 524,000 | 0.08 | 0.01 | 2013-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,384,384 | 289,667 | 0.80 | 0.01 | 2013-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,029,277 | 242,699 | 3.27 | 0.01 | 2013-01-24 | |
| 5 | B01740 | WIN SECURITIES LTD | 436,000 | 146,000 | 0.01 | 0.00 | 2013-01-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,719,167 | 100,000 | 0.05 | 0.00 | 2013-01-24 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 3,105,616 | 100,000 | 0.08 | 0.00 | 2013-01-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,638,244 | 98,000 | 0.18 | 0.00 | 2013-01-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 822,963 | 90,000 | 0.02 | 0.00 | 2013-01-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,667 | 68,000 | 0.12 | 0.00 | 2013-01-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,093 | 66,000 | 0.00 | 0.00 | 2013-01-24 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,625,380 | 50,000 | 0.10 | 0.00 | 2013-01-24 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 179,500 | 50,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,600,015 | 44,000 | 0.56 | 0.00 | 2013-01-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,333 | 44,000 | 0.01 | 0.00 | 2013-01-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 645,249 | 42,000 | 0.02 | 0.00 | 2013-01-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,073 | 40,000 | 0.09 | 0.00 | 2013-01-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,275,916 | 40,000 | 0.20 | 0.00 | 2013-01-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,319 | 32,372 | 0.02 | 0.00 | 2013-01-24 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 136,777 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,484,783 | 30,000 | 0.04 | 0.00 | 2013-01-24 | |
| 23 | B01610 | KGI ASIA LTD | 1,976,009 | 29,333 | 0.05 | 0.00 | 2013-01-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,272,801 | 20,000 | 0.36 | 0.00 | 2013-01-24 | |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 624,105 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 693,868 | 18,000 | 0.02 | 0.00 | 2013-01-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,333 | 16,000 | 0.00 | 0.00 | 2013-01-24 | |
| 29 | C00010 | CITIBANK N.A. | 83,057,317 | 16,000 | 2.27 | 0.00 | 2013-01-24 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 538,000 | 14,000 | 0.01 | 0.00 | 2013-01-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,232,696 | 10,000 | 0.12 | 0.00 | 2013-01-24 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 706,436 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,680 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,768,630 | 10,000 | 0.21 | 0.00 | 2013-01-24 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,063,764 | 8,000 | 0.19 | 0.00 | 2013-01-24 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 349,999 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,457,252 | 2,000 | 0.15 | 0.00 | 2013-01-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,179 | -93 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -741 | 0.01 | -0.00 | 2013-01-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,185,544 | -3,259 | 0.41 | -0.00 | 2013-01-24 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,245 | -6,000 | 0.09 | -0.00 | 2013-01-24 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 171,680 | -9,333 | 0.00 | -0.00 | 2013-01-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,204,140 | -20,000 | 0.09 | -0.00 | 2013-01-24 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 142,333 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 534,693 | -22,000 | 0.01 | -0.00 | 2013-01-24 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,319,076 | -38,000 | 0.09 | -0.00 | 2013-01-24 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,733,333 | -40,000 | 0.07 | -0.00 | 2013-01-24 | |
| 50 | B01329 | BLOOMYEARS LTD | 303,333 | -50,000 | 0.01 | -0.00 | 2013-01-24 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 209,581,729 | -70,280 | 5.72 | -0.00 | 2013-01-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,769,287 | -100,000 | 0.16 | -0.00 | 2013-01-24 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 23,455,321 | -178,000 | 0.64 | -0.00 | 2013-01-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,370 | -270,000 | 0.20 | -0.01 | 2013-01-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,575 | -514,100 | 0.00 | -0.01 | 2013-01-24 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,667 | -602,000 | 0.04 | -0.02 | 2013-01-24 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,609,192 | -1,310,000 | 0.21 | -0.04 | 2013-01-24 | |
| 57 | Total changed named holdings | 957,784,264 | 0 | 26.12 | 0.00 | |||
| 228 | Unchanged named holdings | 223,810,463 | 0 | 6.10 | 0.00 | |||
| 285 | Total named holdings | 1,181,594,727 | 0 | 32.22 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,845,328 | 0 | 0.35 | 0.00 | |||
| 350 | Total securities in CCASS | 1,194,440,055 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 2,472,336,137 | 0 | 67.43 | 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 | 2013-01-22 |
| Volume | 4,953,907 |
| Turnover | 12,751,233 |
| Average price | 2.574 |
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