Imperial Pacific International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01076	2002-02-11	2022-03-31	2024-06-17	Docs

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• CCASS
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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-09-07 to 2012-09-10

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,981,243	2,463,250	0.74	0.62	2012-09-10
2	B01284	HANG SENG SECURITIES LTD	1,324,500	815,380	0.33	0.20	2012-09-10
3	B01183	CHONG HING SECURITIES LTD	570,025	550,000	0.14	0.14	2012-09-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,588,655	486,535	0.65	0.12	2012-09-10
5	B01584	CHIEF SECURITIES LTD	451,309	402,000	0.11	0.10	2012-09-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	401,754	317,000	0.10	0.08	2012-09-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,750	316,125	0.08	0.08	2012-09-10
8	B01137	CHOW SANG SANG SECURITIES LTD	352,025	309,375	0.09	0.08	2012-09-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	497,325	298,125	0.12	0.07	2012-09-10
10	B01673	FULBRIGHT SECURITIES LTD	358,000	294,500	0.09	0.07	2012-09-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	360,162	280,000	0.09	0.07	2012-09-10
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	262,937	235,000	0.07	0.06	2012-09-10
13	B01130	BOCI SECURITIES LTD	336,495	230,000	0.08	0.06	2012-09-10
14	C00028	NANYANG COMMERCIAL BANK LTD	272,690	230,000	0.07	0.06	2012-09-10
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	283,909	225,000	0.07	0.06	2012-09-10
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	180,000	180,000	0.04	0.04	2012-09-10
17	B01119	CELESTIAL SECURITIES LTD	339,853	160,000	0.08	0.04	2012-09-10
18	B01727	ICBC (ASIA) SECURITIES LTD	222,005	160,000	0.06	0.04	2012-09-10
19	B01353	UOB KAY HIAN (HONG KONG) LTD	165,162	160,000	0.04	0.04	2012-09-10
20	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	160,000	160,000	0.04	0.04	2012-09-10
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	155,000	155,000	0.04	0.04	2012-09-10
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	169,165	155,000	0.04	0.04	2012-09-10
23	B01695	DAH SING SECURITIES LTD	151,270	146,000	0.04	0.04	2012-09-10
24	B01818	I-ACCESS INVESTORS LTD	131,000	130,000	0.03	0.03	2012-09-10
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,491,584	125,000	13.86	0.03	2012-09-10
26	B01198	PO KAY SECURITIES & SHARES CO LTD	121,000	120,000	0.03	0.03	2012-09-10
27	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	120,000	120,000	0.03	0.03	2012-09-10
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	350,590	118,000	0.09	0.03	2012-09-10
29	C00037	SHANGHAI COMMERCIAL BANK LTD	226,773	117,000	0.06	0.03	2012-09-10
30	B01118	EAST ASIA SECURITIES CO LTD	182,809	110,000	0.05	0.03	2012-09-10
31	B01328	BAN HIN SECURITIES CO LTD	103,062	103,024	0.03	0.03	2012-09-10
32	B01460	BERICH BROKERAGE LTD	100,025	100,025	0.02	0.02	2012-09-10
33	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	100,000	0.02	0.02	2012-09-10
34	B01724	RAMON INVESTMENT CO LTD	100,000	100,000	0.02	0.02	2012-09-10
35	B01761	KO'S BROTHER SECURITIES CO LTD	81,375	81,358	0.02	0.02	2012-09-10
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	77,887	77,601	0.02	0.02	2012-09-10
37	B01275	SANFULL SECURITIES LTD	70,255	70,252	0.02	0.02	2012-09-10
38	B01843	TELECOM KING SECURITIES LTD	70,000	70,000	0.02	0.02	2012-09-10
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,132	67,074	0.02	0.02	2012-09-10
40	B01579	APRICOT CAPITAL (HONG KONG) LTD	60,000	60,000	0.01	0.01	2012-09-10
41	B01740	WIN SECURITIES LTD	125,551	60,000	0.03	0.01	2012-09-10
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,000	55,000	0.01	0.01	2012-09-10
43	B01252	CORPORATE BROKERS LTD	50,437	50,432	0.01	0.01	2012-09-10
44	B01338	EMPEROR SECURITIES LTD	61,016	50,000	0.02	0.01	2012-09-10
45	B01563	XINKONG INTERNATIONAL SECURITIES LTD	48,115	48,068	0.01	0.01	2012-09-10
46	B01272	FB SECURITIES (HONG KONG) LTD	45,035	44,970	0.01	0.01	2012-09-10
47	B01289	SOUTH CHINA SECURITIES LTD	40,797	40,000	0.01	0.01	2012-09-10
48	B01922	SUN SECURITIES LTD	40,000	40,000	0.01	0.01	2012-09-10
49	C00048	CHIYU BANKING CORPORATION LTD	49,007	35,000	0.01	0.01	2012-09-10
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,000	35,000	0.01	0.01	2012-09-10
51	B01700	REALINK FINANCIAL TRADE LTD	120,125	35,000	0.03	0.01	2012-09-10
52	B01754	ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.01	0.01	2012-09-10
53	B01601	CSC SECURITIES (HK) LTD	30,000	30,000	0.01	0.01	2012-09-10
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,938	30,000	0.01	0.01	2012-09-10
55	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	30,000	30,000	0.01	0.01	2012-09-10
56	B01749	TANG KEE SECURITIES LTD	30,000	30,000	0.01	0.01	2012-09-10
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	33,806	28,000	0.01	0.01	2012-09-10
58	B01778	UNITED WORLD ONLINE LTD	26,726	26,454	0.01	0.01	2012-09-10
59	B01511	TAT LEE SECURITIES CO LTD	25,506	25,500	0.01	0.01	2012-09-10
60	B01298	GET NICE SECURITIES LTD	24,337	24,283	0.01	0.01	2012-09-10
61	B01773	TOYO SECURITIES ASIA LTD	21,538	21,267	0.01	0.01	2012-09-10
62	B01406	CHINA SECURITIES HOLDINGS LTD	20,197	20,195	0.01	0.01	2012-09-10
63	B01346	CHINA PACIFIC SECURITIES LTD	20,025	20,025	0.01	0.01	2012-09-10
64	B01343	CELETIO INVESTMENTS LTD	20,000	20,000	0.00	0.00	2012-09-10
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-09-10
66	B01722	CTW SECURITIES LTD	20,000	20,000	0.00	0.00	2012-09-10
67	C00015	DBS BANK (HONG KONG) LTD	47,102	20,000	0.01	0.00	2012-09-10
68	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	20,000	0.00	0.00	2012-09-10
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-09-10
70	B01427	TSE'S SECURITIES LTD	25,637	20,000	0.01	0.00	2012-09-10
71	B01267	WINFULL SECURITIES LTD	30,000	20,000	0.01	0.00	2012-09-10
72	B01469	KAISER SECURITIES LTD	21,018	19,625	0.01	0.00	2012-09-10
73	B01585	SINO GRADE SECURITIES LTD	19,312	19,258	0.00	0.00	2012-09-10
74	B01875	GUODU SECURITIES (HONG KONG) LTD	15,000	15,000	0.00	0.00	2012-09-10
75	B01674	HONGKONG BAY SECURITIES LTD	15,000	15,000	0.00	0.00	2012-09-10
76	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000	15,000	0.00	0.00	2012-09-10
77	B01351	WING FUNG SECURITIES LTD	15,000	15,000	0.00	0.00	2012-09-10
78	B01470	HUNG SING SECURITIES LTD	12,845	12,747	0.00	0.00	2012-09-10
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,178	11,162	0.00	0.00	2012-09-10
80	B01356	DELTA ASIA SECURITIES LTD	10,125	10,123	0.00	0.00	2012-09-10
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	10,000	0.00	0.00	2012-09-10
82	B01373	CHRISTFUND SECURITIES LTD	13,434	10,000	0.00	0.00	2012-09-10
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,035	10,000	0.01	0.00	2012-09-10
84	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2012-09-10
85	B01086	EVERBRIGHT SECURITIES INVESTMENT	305,399,320	10,000	76.30	0.00	2012-09-10
86	B01324	FUNDERSTONE SECURITIES LTD	363,000	10,000	0.09	0.00	2012-09-10
87	B01570	GOLDENWAY SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-09-10
88	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-09-10
89	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	10,000	0.00	0.00	2012-09-10
90	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2012-09-10
91	B01765	PROMISING SECURITIES CO LTD	10,200	10,000	0.00	0.00	2012-09-10
92	B01664	ROOFER SECURITIES LTD	10,000	10,000	0.00	0.00	2012-09-10
93	B01473	SUNNY WORLD INVESTMENT LTD	10,000	10,000	0.00	0.00	2012-09-10
94	B01389	ZHONGRONG PT SECURITIES LTD	10,000	10,000	0.00	0.00	2012-09-10
95	B01545	TUNG SHING SECURITIES (BROKERS) LTD	23,774	9,800	0.01	0.00	2012-09-10
96	B01320	LUEN FAT SECURITIES CO LTD	8,007	7,969	0.00	0.00	2012-09-10
97	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	5,000	0.00	0.00	2012-09-10
98	B01853	CMBC SECURITIES CO LTD	4,625	4,625	0.00	0.00	2012-09-10
99	B01705	HENIK SECURITIES LTD	0	-9	0.00	-0.00	2012-09-10
100	B01762	DBS VICKERS (HONG KONG) LTD	106,221	-250	0.03	-0.00	2012-09-10
101	C00041	OCBC BANK (HONG KONG) LTD	47,790	-875	0.01	-0.00	2012-09-10
102	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,009	-1,250	0.01	-0.00	2012-09-10
103	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-4,000	0.00	-0.00	2012-09-10
104	B01725	GT CAPITAL LTD	34,000	-5,000	0.01	-0.00	2012-09-10
105	B01264	MIB SECURITIES (HONG KONG) LTD	14,793	-5,096	0.00	-0.00	2012-09-10
106	B01590	INTERACTIVE BROKERS HONG KONG LTD	253,121	-10,000	0.06	-0.00	2012-09-10
107	B01184	QUAM SECURITIES LTD	385,004	-15,000	0.10	-0.00	2012-09-10
108	C00010	CITIBANK N.A.	647,355	-22,500	0.16	-0.01	2012-09-10
109	B01209	MASON SECURITIES LTD	24,687	-24,000	0.01	-0.01	2012-09-10
110	B01450	DL BROKERAGE LTD	1,825	-30,000	0.00	-0.01	2012-09-10
111	B01556	LUK FOOK SECURITIES (HK) LTD	0	-50,000	0.00	-0.01	2012-09-10
112	B01753	FORTUNE (HK) SECURITIES LTD	1,685,000	-315,000	0.42	-0.08	2012-09-10
113	B01564	ABCI SECURITIES CO LTD	9,875	-363,593	0.00	-0.09	2012-09-10
114	C00093	BNP PARIBAS	24,764	-763,465	0.01	-0.19	2012-09-10
115	C00019	THE HONGKONG AND SHANGHAI BANKING	4,714,722	-2,390,256	1.18	-0.60	2012-09-10
116	B01423	PRUDENTIAL BROKERAGE LTD	5,266,391	-7,558,800	1.32	-1.89	2012-09-10
116		Total changed named holdings	390,908,051	108,033	97.67	0.03
80		Unchanged named holdings	9,212,697	0	2.30	0.00
196		Total named holdings	400,120,748	108,033	99.97	0.00
12		Unnamed Investor Participants	106,319	0	0.03	0.00
208		Total securities in CCASS	400,227,067	108,033	100.00	0.03
		Securities not in CCASS	19,207	-108,033	0.00	-0.03
		Issued securities	400,246,274	0	100.00	0.00	4-Sep-2012

Trades that settled in this date range

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

Trading date	2012-09-06
Volume	39,048,467
Turnover	35,301,479
Average price	0.904

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