IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 450,000 | 0.03 | 0.03 | 2015-07-31 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,280,000 | 370,000 | 1.17 | 0.03 | 2015-07-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 220,000 | 0.09 | 0.02 | 2015-07-31 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,080,000 | 170,000 | 0.15 | 0.01 | 2015-07-31 | |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 620,000 | 160,000 | 0.04 | 0.01 | 2015-07-31 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,000 | 120,000 | 0.22 | 0.01 | 2015-07-31 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 120,000 | 0.23 | 0.01 | 2015-07-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 33,542,500 | 120,000 | 2.41 | 0.01 | 2015-07-31 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000,000 | 110,000 | 0.14 | 0.01 | 2015-07-31 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,702,500 | 70,000 | 0.27 | 0.01 | 2015-07-31 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | 60,000 | 0.04 | 0.00 | 2015-07-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2015-07-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | 50,000 | 0.01 | 0.00 | 2015-07-31 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,780,000 | 50,000 | 0.13 | 0.00 | 2015-07-31 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 50,000 | 0.05 | 0.00 | 2015-07-31 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-31 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,540,000 | 50,000 | 0.40 | 0.00 | 2015-07-31 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-07-31 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-07-31 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-07-31 | |
| 21 | B01831 | NERICO BROTHERS LTD | 1,560,000 | 40,000 | 0.11 | 0.00 | 2015-07-31 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-31 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 567,500 | 30,000 | 0.04 | 0.00 | 2015-07-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,927,500 | 30,000 | 0.79 | 0.00 | 2015-07-31 | |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-07-31 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,660,000 | 30,000 | 0.12 | 0.00 | 2015-07-31 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,152,500 | 30,000 | 1.81 | 0.00 | 2015-07-31 | |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | 20,000 | 0.02 | 0.00 | 2015-07-31 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 3,660,000 | 20,000 | 0.26 | 0.00 | 2015-07-31 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | 20,000 | 0.05 | 0.00 | 2015-07-31 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,955,000 | 20,000 | 0.21 | 0.00 | 2015-07-31 | |
| 33 | B01227 | HOORAY SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2015-07-31 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,695,000 | 10,000 | 0.55 | 0.00 | 2015-07-31 | |
| 37 | B01610 | KGI ASIA LTD | 12,640,000 | 10,000 | 0.91 | 0.00 | 2015-07-31 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 1,440,000 | 10,000 | 0.10 | 0.00 | 2015-07-31 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | -10,000 | 0.11 | -0.00 | 2015-07-31 | |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -20,000 | 0.03 | -0.00 | 2015-07-31 | |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 300,000 | -20,000 | 0.02 | -0.00 | 2015-07-31 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,630,000 | -20,000 | 6.51 | -0.00 | 2015-07-31 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 850,000 | -20,000 | 0.06 | -0.00 | 2015-07-31 | |
| 46 | B01630 | ANLI SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400,000 | -30,000 | 0.17 | -0.00 | 2015-07-31 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-31 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-07-31 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-07-31 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-31 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,000 | -50,000 | 0.18 | -0.00 | 2015-07-31 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -50,000 | 0.01 | -0.00 | 2015-07-31 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 522,500 | -50,000 | 0.04 | -0.00 | 2015-07-31 | |
| 55 | B01894 | MFG LIMITED | 1,610,000 | -50,000 | 0.12 | -0.00 | 2015-07-31 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,319,749 | -70,000 | 1.32 | -0.01 | 2015-07-31 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,216,000 | -70,000 | 1.74 | -0.01 | 2015-07-31 | |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -80,000 | 0.00 | -0.01 | 2015-07-31 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 5,310,000 | -80,000 | 0.38 | -0.01 | 2015-07-31 | |
| 60 | B01922 | SUN SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-07-31 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,000 | -110,000 | 0.30 | -0.01 | 2015-07-31 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,132,500 | -160,000 | 0.37 | -0.01 | 2015-07-31 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -190,000 | 0.06 | -0.01 | 2015-07-31 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,992,500 | -200,000 | 12.36 | -0.01 | 2015-07-31 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,665,000 | -350,000 | 1.63 | -0.03 | 2015-07-31 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,270,000 | -390,000 | 0.88 | -0.03 | 2015-07-31 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,587,500 | -530,000 | 0.40 | -0.04 | 2015-07-31 | |
| 67 | Total changed named holdings | 516,860,749 | 0 | 37.15 | 0.00 | |||
| 106 | Unchanged named holdings | 622,636,943 | 0 | 44.75 | 0.00 | |||
| 173 | Total named holdings | 1,139,497,692 | 0 | 81.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 855,000 | 0 | 0.06 | 0.00 | |||
| 175 | Total securities in CCASS | 1,140,352,692 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 251,047,308 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,880,000 |
| Turnover | 11,096,000 |
| Average price | 2.274 |
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