Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,158,023 | 2,034,000 | 3.41 | 0.06 | 2013-02-01 | |
| 2 | C00010 | CITIBANK N.A. | 84,527,298 | 771,513 | 2.31 | 0.02 | 2013-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,314,385 | 420,000 | 0.83 | 0.01 | 2013-02-01 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 3,575,616 | 120,000 | 0.10 | 0.00 | 2013-02-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,315,764 | 118,500 | 0.20 | 0.00 | 2013-02-01 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,724,000 | 100,000 | 0.05 | 0.00 | 2013-02-01 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,553,500 | 56,000 | 0.04 | 0.00 | 2013-02-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,740 | 46,000 | 0.09 | 0.00 | 2013-02-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,175,249 | 44,000 | 0.03 | 0.00 | 2013-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,675 | 42,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,164,934 | 40,000 | 1.10 | 0.00 | 2013-02-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,707,834 | 36,000 | 0.05 | 0.00 | 2013-02-01 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,179 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 15 | B01450 | DL BROKERAGE LTD | 55,167 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01173 | RIFA SECURITIES LTD | 50,618 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,063,463 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | 16,000 | 0.01 | 0.00 | 2013-02-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,416,696 | 16,000 | 0.12 | 0.00 | 2013-02-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,852 | 14,000 | 0.03 | 0.00 | 2013-02-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,509 | 10,000 | 0.08 | 0.00 | 2013-02-01 | |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,954,630 | 10,000 | 0.22 | 0.00 | 2013-02-01 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 608,693 | 10,000 | 0.02 | 0.00 | 2013-02-01 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,656,667 | 6,000 | 0.07 | 0.00 | 2013-02-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 368,161 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 28 | B01740 | WIN SECURITIES LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,475,252 | -2,000 | 0.15 | -0.00 | 2013-02-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,319 | -2,000 | 0.03 | -0.00 | 2013-02-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,783 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,667 | -12,000 | 0.11 | -0.00 | 2013-02-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,049,916 | -24,000 | 0.19 | -0.00 | 2013-02-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,220 | -40,000 | 0.04 | -0.00 | 2013-02-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,179,576 | -50,000 | 0.09 | -0.00 | 2013-02-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,945,335 | -50,000 | 0.05 | -0.00 | 2013-02-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,625,060 | -50,000 | 0.04 | -0.00 | 2013-02-01 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,794 | -54,000 | 0.00 | -0.00 | 2013-02-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,036 | -70,000 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,120,468 | -72,000 | 0.36 | -0.00 | 2013-02-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 662,000 | -100,000 | 0.02 | -0.00 | 2013-02-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 23,803,321 | -112,000 | 0.65 | -0.00 | 2013-02-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,062,084 | -163,013 | 1.53 | -0.00 | 2013-02-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,333 | -200,000 | 0.04 | -0.01 | 2013-02-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,330,244 | -370,000 | 0.17 | -0.01 | 2013-02-01 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,520,327 | -616,000 | 8.14 | -0.02 | 2013-02-01 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,465,370 | -2,044,000 | 0.09 | -0.06 | 2013-02-01 | |
| 47 | Total changed named holdings | 754,168,758 | 3,000 | 20.57 | 0.00 | |||
| 237 | Unchanged named holdings | 427,269,709 | 0 | 11.65 | 0.00 | |||
| 284 | Total named holdings | 1,181,438,467 | 3,000 | 32.22 | 0.00 | |||
| 66 | Unnamed Investor Participants | 13,003,328 | 0 | 0.35 | 0.00 | |||
| 350 | Total securities in CCASS | 1,194,441,795 | 3,000 | 32.57 | 0.00 | |||
| Securities not in CCASS | 2,472,334,397 | -3,000 | 67.43 | -0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 4,874,000 |
| Turnover | 11,985,400 |
| Average price | 2.459 |
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