Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00010 | CITIBANK N.A. | 141,432,054 | 2,972,000 | 3.85 | 0.08 | 2014-01-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,333 | 1,694,000 | 0.09 | 0.05 | 2014-01-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,460,934 | 930,000 | 0.86 | 0.03 | 2014-01-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,910 | 844,000 | 0.11 | 0.02 | 2014-01-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,119,333 | 680,000 | 0.03 | 0.02 | 2014-01-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,738 | 654,000 | 0.03 | 0.02 | 2014-01-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,534,401 | 630,000 | 1.00 | 0.02 | 2014-01-23 | |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 390,000 | 290,000 | 0.01 | 0.01 | 2014-01-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,906,990 | 198,000 | 0.71 | 0.01 | 2014-01-23 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 857,036 | 190,000 | 0.02 | 0.01 | 2014-01-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 397,436 | 170,000 | 0.01 | 0.00 | 2014-01-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,896 | 158,000 | 0.02 | 0.00 | 2014-01-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,750 | 150,000 | 0.05 | 0.00 | 2014-01-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,341,162 | 132,000 | 0.42 | 0.00 | 2014-01-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 592,105 | 118,000 | 0.02 | 0.00 | 2014-01-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 92,000 | 0.02 | 0.00 | 2014-01-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,187,053 | 80,000 | 0.41 | 0.00 | 2014-01-23 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2014-01-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,804,683 | 48,003 | 0.46 | 0.00 | 2014-01-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,556,206 | 46,000 | 0.29 | 0.00 | 2014-01-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500,666 | 42,000 | 0.04 | 0.00 | 2014-01-23 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,784,057 | 40,000 | 0.05 | 0.00 | 2014-01-23 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,605,631 | 34,000 | 0.37 | 0.00 | 2014-01-23 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 553,500 | 30,000 | 0.02 | 0.00 | 2014-01-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,491,676 | 30,000 | 0.07 | 0.00 | 2014-01-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 318,107 | 30,000 | 0.01 | 0.00 | 2014-01-23 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 189,999 | 26,000 | 0.01 | 0.00 | 2014-01-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,583 | 24,000 | 0.04 | 0.00 | 2014-01-23 | |
| 31 | B01184 | QUAM SECURITIES LTD | 124,570 | 22,000 | 0.00 | 0.00 | 2014-01-23 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,000 | 20,000 | 0.04 | 0.00 | 2014-01-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,512 | 20,000 | 0.03 | 0.00 | 2014-01-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,852 | 20,000 | 0.01 | 0.00 | 2014-01-23 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,978 | 20,000 | 0.00 | 0.00 | 2014-01-23 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2014-01-23 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 14,000 | 0.00 | 0.00 | 2014-01-23 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,428 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,318 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,552 | 10,000 | 0.04 | 0.00 | 2014-01-23 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 | |
| 42 | B01209 | MASON SECURITIES LTD | 187,929 | 8,000 | 0.01 | 0.00 | 2014-01-23 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2014-01-23 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 369,026 | -2,000 | 0.01 | -0.00 | 2014-01-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,314 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 1,772,436 | -10,000 | 0.05 | -0.00 | 2014-01-23 | |
| 52 | B01783 | FREDDY CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 54 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 199,500 | -10,000 | 0.01 | -0.00 | 2014-01-23 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 1,574,467 | -10,000 | 0.04 | -0.00 | 2014-01-23 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2014-01-23 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-01-23 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 23,651 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 70,166 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 287,278 | -20,000 | 0.01 | -0.00 | 2014-01-23 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 518,747 | -20,000 | 0.01 | -0.00 | 2014-01-23 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,575 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,333 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 357,765,575 | -30,000 | 9.74 | -0.00 | 2014-01-23 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,195 | -34,000 | 0.00 | -0.00 | 2014-01-23 | |
| 70 | B01610 | KGI ASIA LTD | 733,870 | -36,000 | 0.02 | -0.00 | 2014-01-23 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,530 | -40,000 | 0.01 | -0.00 | 2014-01-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,613,346 | -44,000 | 0.13 | -0.00 | 2014-01-23 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,639,002 | -46,000 | 0.07 | -0.00 | 2014-01-23 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,245 | -52,000 | 0.10 | -0.00 | 2014-01-23 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,197,861 | -60,000 | 0.06 | -0.00 | 2014-01-23 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,893,404 | -66,000 | 0.11 | -0.00 | 2014-01-23 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 854,333 | -70,000 | 0.02 | -0.00 | 2014-01-23 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,055 | -74,000 | 0.02 | -0.00 | 2014-01-23 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,706,918 | -77,667 | 0.18 | -0.00 | 2014-01-23 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,727 | -88,000 | 0.04 | -0.00 | 2014-01-23 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -96,000 | 0.01 | -0.00 | 2014-01-23 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 761,868 | -100,000 | 0.02 | -0.00 | 2014-01-23 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 3,363,616 | -100,000 | 0.09 | -0.00 | 2014-01-23 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,667 | -100,000 | 0.11 | -0.00 | 2014-01-23 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,562 | -116,000 | 0.10 | -0.00 | 2014-01-23 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,892 | -122,000 | 0.04 | -0.00 | 2014-01-23 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,753,167 | -126,000 | 0.07 | -0.00 | 2014-01-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,899,656 | -222,003 | 0.22 | -0.01 | 2014-01-23 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,640 | -246,000 | 0.04 | -0.01 | 2014-01-23 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,746,349 | -270,000 | 0.65 | -0.01 | 2014-01-23 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,167 | -456,000 | 0.02 | -0.01 | 2014-01-23 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,577,059 | -500,000 | 0.18 | -0.01 | 2014-01-23 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,897,084 | -512,000 | 0.08 | -0.01 | 2014-01-23 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,529 | -606,000 | 0.10 | -0.02 | 2014-01-23 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,333,725 | -1,498,000 | 4.01 | -0.04 | 2014-01-23 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,945,743 | -4,598,000 | 4.55 | -0.13 | 2014-01-23 | |
| 96 | Total changed named holdings | 1,104,802,156 | -37,667 | 30.09 | -0.00 | |||
| 185 | Unchanged named holdings | 79,103,983 | 0 | 2.15 | 0.00 | |||
| 281 | Total named holdings | 1,183,906,139 | -37,667 | 32.24 | 0.00 | |||
| 60 | Unnamed Investor Participants | 9,710,192 | 40,000 | 0.26 | 0.00 | |||
| 341 | Total securities in CCASS | 1,193,616,331 | 2,333 | 32.51 | 0.00 | |||
| Securities not in CCASS | 2,478,159,861 | -2,333 | 67.49 | -0.00 | ||||
| Issued securities | 3,671,776,192 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 15,042,000 |
| Turnover | 33,115,780 |
| Average price | 2.202 |
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