Imperial Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,765,100 | 3,320,000 | 0.21 | 0.04 | 2015-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 49,904,220 | 2,370,000 | 0.59 | 0.03 | 2015-06-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,876,320 | 1,650,000 | 0.14 | 0.02 | 2015-06-03 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 6,074,224,260 | 1,330,000 | 71.34 | 0.02 | 2015-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,690,880 | 870,000 | 0.14 | 0.01 | 2015-06-03 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-06-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,321,260 | 350,000 | 0.05 | 0.00 | 2015-06-03 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,780,000 | 340,000 | 2.95 | 0.00 | 2015-06-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,110,000 | 320,000 | 0.02 | 0.00 | 2015-06-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,740 | 300,000 | 0.04 | 0.00 | 2015-06-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,160 | 260,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,020,000 | 240,000 | 0.15 | 0.00 | 2015-06-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,190,000 | 200,000 | 0.17 | 0.00 | 2015-06-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,690,000 | 160,000 | 0.04 | 0.00 | 2015-06-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,760 | 150,000 | 0.03 | 0.00 | 2015-06-03 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 202,540 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 53,073,159 | 97,300 | 0.62 | 0.00 | 2015-06-03 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 670,160 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,260 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,500 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 450,020 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,460 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 799,240 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | B01416 | VC BROKERAGE LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,910 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 820,040 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,800,000 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,902 | 7,500 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 827,640 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,420,500 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,760 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 452,500 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,250,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,252,778,740 | -10,000 | 14.71 | -0.00 | 2015-06-03 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 26,540 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,460 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,980 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01184 | QUAM SECURITIES LTD | 2,200,080 | -30,000 | 0.03 | -0.00 | 2015-06-03 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,650,140 | -40,000 | 0.08 | -0.00 | 2015-06-03 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 907,500 | -47,500 | 0.01 | -0.00 | 2015-06-03 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 27,339,240 | -50,000 | 0.32 | -0.00 | 2015-06-03 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,460 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,019,260 | -110,000 | 0.01 | -0.00 | 2015-06-03 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 372,700 | -110,000 | 0.00 | -0.00 | 2015-06-03 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,742,820 | -110,000 | 0.02 | -0.00 | 2015-06-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,758,680 | -120,000 | 0.02 | -0.00 | 2015-06-03 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,183,720 | -130,000 | 0.12 | -0.00 | 2015-06-03 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,732,600 | -180,000 | 0.09 | -0.00 | 2015-06-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,797,857 | -183,000 | 1.86 | -0.00 | 2015-06-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -220,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -240,000 | 0.01 | -0.00 | 2015-06-03 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 450,000 | -500,000 | 0.01 | -0.01 | 2015-06-03 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,745,880 | -730,000 | 0.29 | -0.01 | 2015-06-03 | |
| 78 | B01610 | KGI ASIA LTD | 21,946,300 | -900,000 | 0.26 | -0.01 | 2015-06-03 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,080,285 | -910,000 | 0.71 | -0.01 | 2015-06-03 | |
| 80 | C00010 | CITIBANK N.A. | 68,528,080 | -1,204,300 | 0.80 | -0.01 | 2015-06-03 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,355,000 | -1,300,000 | 0.05 | -0.02 | 2015-06-03 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,035,240 | -1,720,000 | 0.78 | -0.02 | 2015-06-03 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,063,220 | -1,770,000 | 0.48 | -0.02 | 2015-06-03 | |
| 84 | C00102 | MACQUARIE BANK LTD | 1,970,000 | -2,400,000 | 0.02 | -0.03 | 2015-06-03 | |
| 84 | Total changed named holdings | 8,306,690,573 | 0 | 97.55 | 0.00 | |||
| 128 | Unchanged named holdings | 207,889,507 | 0 | 2.44 | 0.00 | |||
| 212 | Total named holdings | 8,514,580,080 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 141,960 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 8,514,722,040 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 203,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,514,925,480 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 16,287,500 |
| Turnover | 40,404,025 |
| Average price | 2.481 |
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