Emperor International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,610,475 | 2,610,382 | 0.07 | 0.07 | 2012-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,429,671 | 2,082,668 | 8.30 | 0.06 | 2012-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 78,246,347 | 808,000 | 2.13 | 0.02 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,058,199 | 264,200 | 3.06 | 0.01 | 2012-03-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,726,430 | 78,000 | 0.57 | 0.00 | 2012-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,497,172 | 66,000 | 1.00 | 0.00 | 2012-03-07 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-03-07 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 112,926 | 30,000 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,764 | 14,000 | 0.02 | 0.00 | 2012-03-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,125 | 4,000 | 0.11 | 0.00 | 2012-03-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 836,998 | 2,000 | 0.02 | 0.00 | 2012-03-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,449 | 750 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,459 | 333 | 0.00 | 0.00 | 2012-03-07 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,032 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,554 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,997 | -18,000 | 0.06 | -0.00 | 2012-03-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,156,265 | -18,000 | 0.50 | -0.00 | 2012-03-07 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 726,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 158,166 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,696,008 | -20,000 | 0.07 | -0.00 | 2012-03-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,482,079 | -20,000 | 0.18 | -0.00 | 2012-03-07 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,168 | -22,000 | 0.03 | -0.00 | 2012-03-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,497,082 | -28,000 | 0.04 | -0.00 | 2012-03-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,666 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,987,892 | -30,000 | 0.05 | -0.00 | 2012-03-07 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,736,104 | -32,000 | 0.05 | -0.00 | 2012-03-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,108,509 | -40,000 | 0.08 | -0.00 | 2012-03-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 188,666 | -44,000 | 0.01 | -0.00 | 2012-03-07 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 3,583,290 | -50,000 | 0.10 | -0.00 | 2012-03-07 | |
| 32 | B01609 | WILBY SECURITIES LTD | 0 | -58,333 | 0.00 | -0.00 | 2012-03-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,391,923 | -70,000 | 0.17 | -0.00 | 2012-03-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,555,573 | -70,000 | 0.07 | -0.00 | 2012-03-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,634,319 | -70,000 | 0.78 | -0.00 | 2012-03-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,328,778 | -80,000 | 0.15 | -0.00 | 2012-03-07 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,500 | -80,000 | 0.00 | -0.00 | 2012-03-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,644,106 | -136,000 | 0.10 | -0.00 | 2012-03-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,404,791 | -1,102,000 | 0.86 | -0.03 | 2012-03-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,357,058 | -3,936,000 | 0.61 | -0.11 | 2012-03-07 | |
| 40 | Total changed named holdings | 706,681,541 | 0 | 19.27 | 0.00 | |||
| 265 | Unchanged named holdings | 466,616,248 | 0 | 12.73 | 0.00 | |||
| 305 | Total named holdings | 1,173,297,789 | 0 | 32.00 | 0.00 | |||
| 70 | Unnamed Investor Participants | 18,001,236 | 0 | 0.49 | 0.00 | |||
| 375 | Total securities in CCASS | 1,191,299,025 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 2,475,477,167 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,553,729 |
| Turnover | 5,458,798 |
| Average price | 1.536 |
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