IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,530,000 | 1,840,000 | 0.94 | 0.26 | 2014-10-22 | |
| 2 | B01150 | MTF SECURITIES LTD | 1,687,500 | 1,120,000 | 0.24 | 0.16 | 2014-10-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,500 | 1,020,000 | 0.47 | 0.15 | 2014-10-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,420,000 | 605,000 | 0.20 | 0.09 | 2014-10-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,226,250 | 340,000 | 1.61 | 0.05 | 2014-10-22 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 545,000 | 325,000 | 0.08 | 0.05 | 2014-10-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,216,250 | 295,000 | 0.75 | 0.04 | 2014-10-22 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 290,000 | 0.04 | 0.04 | 2014-10-22 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | 280,000 | 0.09 | 0.04 | 2014-10-22 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 805,000 | 275,000 | 0.12 | 0.04 | 2014-10-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,750 | 230,000 | 0.28 | 0.03 | 2014-10-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 18,551,250 | 220,000 | 2.67 | 0.03 | 2014-10-22 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2014-10-22 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,250 | 170,000 | 0.03 | 0.02 | 2014-10-22 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,655,000 | 155,000 | 0.38 | 0.02 | 2014-10-22 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 205,000 | 155,000 | 0.03 | 0.02 | 2014-10-22 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 135,000 | 0.02 | 0.02 | 2014-10-22 | |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-22 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,525,000 | 110,000 | 0.22 | 0.02 | 2014-10-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,500 | 105,000 | 0.08 | 0.02 | 2014-10-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,000 | 100,000 | 0.23 | 0.01 | 2014-10-22 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-22 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2014-10-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 90,000 | 0.15 | 0.01 | 2014-10-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,513,000 | 82,500 | 1.22 | 0.01 | 2014-10-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,458,750 | 75,000 | 2.80 | 0.01 | 2014-10-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 75,000 | 0.03 | 0.01 | 2014-10-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,500 | 50,000 | 0.10 | 0.01 | 2014-10-22 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,500 | 50,000 | 0.06 | 0.01 | 2014-10-22 | |
| 30 | B01922 | SUN SECURITIES LTD | 105,000 | 35,000 | 0.02 | 0.01 | 2014-10-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,108,750 | 20,000 | 1.02 | 0.00 | 2014-10-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 281,250 | 20,000 | 0.04 | 0.00 | 2014-10-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,260,000 | 20,000 | 16.57 | 0.00 | 2014-10-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2014-10-22 | |
| 35 | B01610 | KGI ASIA LTD | 8,882,500 | 15,000 | 1.28 | 0.00 | 2014-10-22 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,500 | 10,000 | 0.19 | 0.00 | 2014-10-22 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,500 | 10,000 | 0.08 | 0.00 | 2014-10-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,488 | -1,250 | 0.00 | -0.00 | 2014-10-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2014-10-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,207,500 | -5,000 | 1.75 | -0.00 | 2014-10-22 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2014-10-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,500 | -25,000 | 0.03 | -0.00 | 2014-10-22 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2014-10-22 | |
| 44 | C00010 | CITIBANK N.A. | 593,750 | -30,000 | 0.09 | -0.00 | 2014-10-22 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | -40,000 | 0.05 | -0.01 | 2014-10-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,500 | -50,000 | 0.15 | -0.01 | 2014-10-22 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-10-22 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,750 | -50,000 | 0.09 | -0.01 | 2014-10-22 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -50,000 | 0.24 | -0.01 | 2014-10-22 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -55,000 | 0.00 | -0.01 | 2014-10-22 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | -65,000 | 0.04 | -0.01 | 2014-10-22 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2014-10-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | -110,000 | 0.04 | -0.02 | 2014-10-22 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 46,250 | -133,750 | 0.01 | -0.02 | 2014-10-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,250 | -190,000 | 0.53 | -0.03 | 2014-10-22 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 33,750 | -200,000 | 0.00 | -0.03 | 2014-10-22 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,500 | -210,000 | 0.18 | -0.03 | 2014-10-22 | |
| 58 | B01831 | NERICO BROTHERS LTD | 202,500 | -240,000 | 0.03 | -0.03 | 2014-10-22 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,750 | -250,000 | 0.14 | -0.04 | 2014-10-22 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 0 | -250,000 | 0.00 | -0.04 | 2014-10-22 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,771,250 | -270,000 | 2.84 | -0.04 | 2014-10-22 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | -290,000 | 0.04 | -0.04 | 2014-10-22 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -300,000 | 0.00 | -0.04 | 2014-10-22 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -330,000 | 0.01 | -0.05 | 2014-10-22 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 448,750 | -405,000 | 0.06 | -0.06 | 2014-10-22 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 865,000 | -510,000 | 0.12 | -0.07 | 2014-10-22 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 565,000 | -535,000 | 0.08 | -0.08 | 2014-10-22 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,430,000 | -550,000 | 3.66 | -0.08 | 2014-10-22 | |
| 69 | B01928 | ENHANCED SECURITIES LTD | 355,000 | -600,000 | 0.05 | -0.09 | 2014-10-22 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 432,500 | -680,000 | 0.06 | -0.10 | 2014-10-22 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | -1,015,000 | 0.04 | -0.15 | 2014-10-22 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,310,000 | -1,240,000 | 1.19 | -0.18 | 2014-10-22 | |
| 72 | Total changed named holdings | 303,661,988 | 0 | 43.65 | 0.00 | |||
| 88 | Unchanged named holdings | 265,204,438 | 0 | 38.12 | 0.00 | |||
| 160 | Total named holdings | 568,866,426 | 0 | 81.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | |||
| 165 | Total securities in CCASS | 569,681,426 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 126,018,574 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 695,700,000 | 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 | 2014-10-20 |
| Volume | 12,763,750 |
| Turnover | 14,354,100 |
| Average price | 1.125 |
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