Emperor International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | 197,598,080 | 78,823,154 | 11.13 | 4.44 | 2008-12-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,580,512 | 56,577,208 | 4.65 | 3.19 | 2009-01-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,883,000 | 1,756,000 | 0.11 | 0.10 | 2009-01-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,973,400 | 1,190,000 | 0.22 | 0.07 | 2009-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,209,050 | 858,000 | 0.35 | 0.05 | 2009-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,553,680 | 466,000 | 0.14 | 0.03 | 2008-12-29 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 453,000 | 370,000 | 0.03 | 0.02 | 2009-01-05 | |
| 8 | B01708 | ROSA SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2008-12-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,870 | 206,000 | 0.07 | 0.01 | 2009-01-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,337 | 200,000 | 0.02 | 0.01 | 2008-12-08 | |
| 11 | B01740 | WIN SECURITIES LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2008-12-12 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2008-12-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,571,660 | 172,000 | 0.09 | 0.01 | 2009-01-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,660 | 160,000 | 0.03 | 0.01 | 2008-12-30 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 399,130 | 150,000 | 0.02 | 0.01 | 2008-12-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,140 | 138,000 | 0.02 | 0.01 | 2009-01-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 478,040 | 124,000 | 0.03 | 0.01 | 2009-01-05 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 190,830 | 100,000 | 0.01 | 0.01 | 2008-12-12 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 110,130 | 90,000 | 0.01 | 0.01 | 2008-12-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,450 | 84,000 | 0.04 | 0.00 | 2009-01-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 84,000 | 0.01 | 0.00 | 2008-12-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,000 | 80,000 | 0.08 | 0.00 | 2009-01-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2008-12-15 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,000 | 70,000 | 0.01 | 0.00 | 2008-12-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 70,000 | 0.02 | 0.00 | 2009-01-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,000 | 70,000 | 0.00 | 0.00 | 2008-12-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 531,300 | 60,000 | 0.03 | 0.00 | 2009-01-02 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 80,304,310 | 60,000 | 4.52 | 0.00 | 2009-01-02 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2008-12-23 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-12-23 | |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-12-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,080 | 50,000 | 0.03 | 0.00 | 2008-12-23 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 138,000 | 46,000 | 0.01 | 0.00 | 2008-12-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 44,000 | 0.00 | 0.00 | 2008-12-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,040 | 30,000 | 0.05 | 0.00 | 2008-12-10 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 152,140 | 30,000 | 0.01 | 0.00 | 2008-12-29 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 93,080 | 30,000 | 0.01 | 0.00 | 2008-12-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 33,510 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-12-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2009-01-05 | |
| 44 | B01209 | MASON SECURITIES LTD | 93,000 | 28,000 | 0.01 | 0.00 | 2009-01-05 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 29,130 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-18 | |
| 47 | B01469 | KAISER SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,900 | 20,000 | 0.11 | 0.00 | 2008-12-30 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2008-12-05 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2008-12-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 45,660 | 14,000 | 0.00 | 0.00 | 2009-01-02 | |
| 53 | B01610 | KGI ASIA LTD | 205,640 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,490 | 10,000 | 0.01 | 0.00 | 2008-12-29 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 576,000 | 8,000 | 0.03 | 0.00 | 2008-12-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-02 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2008-12-19 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 24,170 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2008-12-15 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2008-12-30 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 684,330 | -18,000 | 0.04 | -0.00 | 2008-12-23 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,194,000 | -20,000 | 0.69 | -0.00 | 2008-12-15 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 105,130 | -20,000 | 0.01 | -0.00 | 2009-01-02 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,845,400 | -24,000 | 0.84 | -0.00 | 2009-01-05 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | -26,000 | 0.00 | -0.00 | 2008-12-23 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 | |
| 70 | B01643 | LAI PO HUNG & CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2008-12-19 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 276,030 | -38,000 | 0.02 | -0.00 | 2008-12-29 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2008-12-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 82,000 | -52,000 | 0.00 | -0.00 | 2008-12-29 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,100 | -60,000 | 0.14 | -0.00 | 2008-12-17 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,750 | -60,000 | 0.02 | -0.00 | 2009-01-05 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2008-12-29 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -140,000 | 0.01 | -0.01 | 2008-12-22 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,230 | -152,000 | 0.06 | -0.01 | 2009-01-05 | |
| 79 | B01859 | CLC SECURITIES LTD | 0 | -188,000 | 0.00 | -0.01 | 2008-12-23 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2008-12-30 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -458,000 | 0.00 | -0.03 | 2008-12-29 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,554,977 | -740,000 | 1.33 | -0.04 | 2009-01-05 | |
| 83 | C00010 | CITIBANK N.A. | 47,586,351 | -2,586,000 | 2.68 | -0.15 | 2009-01-05 | |
| 84 | B01506 | BEAR STEARNS ASIA LTD | 0 | -13,219,309 | 0.00 | -0.74 | 2008-12-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,481,527 | -125,225,053 | 16.87 | -7.05 | 2009-01-05 | |
| 85 | Total changed named holdings | 796,001,244 | -60,000 | 44.84 | -0.00 | |||
| 143 | Unchanged named holdings | 66,880,017 | 0 | 3.77 | 0.00 | |||
| 228 | Total named holdings | 862,881,261 | -60,000 | 48.61 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,830,759 | 148,000 | 0.27 | 0.01 | |||
| 268 | Total securities in CCASS | 867,712,020 | 88,000 | 48.88 | 0.00 | |||
| Securities not in CCASS | 907,534,114 | -88,000 | 51.12 | -0.00 | ||||
| Issued securities | 1,775,246,134 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 22,814,000 |
| Turnover | 14,126,840 |
| Average price | 0.619 |
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