Emperor International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-22 to 2014-10-23

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	C00074	DEUTSCHE BANK AG	12,319,371	848,000	0.34	0.02	2014-10-23
2	B01762	DBS VICKERS (HONG KONG) LTD	7,563,861	460,000	0.21	0.01	2014-10-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,652,502	360,334	0.32	0.01	2014-10-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	137,441,192	260,000	3.74	0.01	2014-10-23
5	B01582	THING ON SECURITIES LTD	120,000	100,000	0.00	0.00	2014-10-23
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	414,000	50,000	0.01	0.00	2014-10-23
7	B01373	CHRISTFUND SECURITIES LTD	490,346	30,000	0.01	0.00	2014-10-23
8	B01550	HUAYU SECURITIES LTD	70,000	30,000	0.00	0.00	2014-10-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,337,282	30,000	0.12	0.00	2014-10-23
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,710,223	24,000	0.13	0.00	2014-10-23
11	B01183	CHONG HING SECURITIES LTD	6,577,356	20,000	0.18	0.00	2014-10-23
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,274,710	20,000	0.20	0.00	2014-10-23
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,001,552	20,000	0.03	0.00	2014-10-23
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,715,735	16,000	0.13	0.00	2014-10-23
15	B01584	CHIEF SECURITIES LTD	5,751,418	10,000	0.16	0.00	2014-10-23
16	B01818	I-ACCESS INVESTORS LTD	357,332	4,000	0.01	0.00	2014-10-23
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	746,000	4,000	0.02	0.00	2014-10-23
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	329,487	2,000	0.01	0.00	2014-10-23
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,535,021	1,000	0.04	0.00	2014-10-23
20	B01673	FULBRIGHT SECURITIES LTD	266,610	-334	0.01	-0.00	2014-10-23
21	B01224	MERRILL LYNCH FAR EAST LTD	61,590	-16,000	0.00	-0.00	2014-10-23
22	B01284	HANG SENG SECURITIES LTD	29,970,515	-26,000	0.82	-0.00	2014-10-23
23	B01552	CARRIER STOCK INVESTMENT CO LTD	2,333	-30,000	0.00	-0.00	2014-10-23
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,470,333	-40,000	0.15	-0.00	2014-10-23
25	C00100	JPMORGAN CHASE BANK, NATIONAL	38,718,467	-62,000	1.05	-0.00	2014-10-23
26	C00010	CITIBANK N.A.	123,311,432	-77,000	3.36	-0.00	2014-10-23
27	C00033	BANK OF CHINA (HONG KONG) LTD	35,594,738	-84,000	0.97	-0.00	2014-10-23
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,952,601	-86,000	0.27	-0.00	2014-10-23
29	B01161	UBS SECURITIES HONG KONG LTD	10,041,499	-88,000	0.27	-0.00	2014-10-23
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,946,814	-206,000	0.38	-0.01	2014-10-23
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,188,691	-708,000	3.16	-0.02	2014-10-23
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,186,206	-866,000	0.28	-0.02	2014-10-23
32		Total changed named holdings	601,119,217	0	16.37	0.00
247		Unchanged named holdings	573,880,787	0	15.63	0.00
279		Total named holdings	1,175,000,004	0	32.00	0.00
70		Unnamed Investor Participants	14,775,025	0	0.40	0.00
349		Total securities in CCASS	1,189,775,029	0	32.40	0.00
		Securities not in CCASS	2,482,001,163	0	67.60	0.00
		Issued securities	3,671,776,192	0	100.00	0.00	30-Sep-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-10-21
Volume	1,740,666
Turnover	2,926,582
Average price	1.681

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