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 2016-05-16 to 2016-05-17
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 | 1,394,981,600 | 25,000,000 | 0.99 | 0.02 | 2016-05-17 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,640,000 | 13,220,000 | 0.08 | 0.01 | 2016-05-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,580,000 | 2,740,000 | 0.67 | 0.00 | 2016-05-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,979,680 | 1,600,000 | 0.16 | 0.00 | 2016-05-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,410,160 | 1,000,000 | 0.06 | 0.00 | 2016-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 321,499,360 | 560,000 | 0.23 | 0.00 | 2016-05-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,890,000 | 540,000 | 0.01 | 0.00 | 2016-05-17 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,060,000 | 500,000 | 0.03 | 0.00 | 2016-05-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 225,200,000 | 460,000 | 0.16 | 0.00 | 2016-05-17 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 13,160,000 | 440,000 | 0.01 | 0.00 | 2016-05-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,393,801 | 280,000 | 1.19 | 0.00 | 2016-05-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,728,080 | 200,000 | 0.01 | 0.00 | 2016-05-17 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-05-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,189,840 | 140,000 | 0.07 | 0.00 | 2016-05-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,843,200 | 100,000 | 0.02 | 0.00 | 2016-05-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,807,520 | 100,000 | 0.06 | 0.00 | 2016-05-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,280,000 | 80,000 | 0.03 | 0.00 | 2016-05-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,909,840 | 70,000 | 0.02 | 0.00 | 2016-05-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 374,810 | 10,000 | 0.00 | 0.00 | 2016-05-17 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 223,752,320 | -40,000 | 0.16 | -0.00 | 2016-05-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,480,320 | -40,000 | 0.01 | -0.00 | 2016-05-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,980,000 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,540,000 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 24 | B01458 | YICKO SECURITIES LTD | 2,630,000 | -100,000 | 0.00 | -0.00 | 2016-05-17 | |
| 25 | B01740 | WIN SECURITIES LTD | 10,418,800 | -200,000 | 0.01 | -0.00 | 2016-05-17 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,893,508 | -220,000 | 0.01 | -0.00 | 2016-05-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,840,000 | -260,000 | 0.03 | -0.00 | 2016-05-17 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,370,000 | -280,000 | 0.00 | -0.00 | 2016-05-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 36,200,640 | -300,000 | 0.03 | -0.00 | 2016-05-17 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -300,000 | 0.00 | -0.00 | 2016-05-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,968,365 | -300,000 | 9.47 | -0.00 | 2016-05-17 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,645,120 | -360,000 | 0.01 | -0.00 | 2016-05-17 | |
| 33 | C00093 | BNP PARIBAS | 14,114,216 | -660,000 | 0.01 | -0.00 | 2016-05-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,431,360 | -700,000 | 0.01 | -0.00 | 2016-05-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 57,208,880 | -780,000 | 0.04 | -0.00 | 2016-05-17 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,631,760 | -800,000 | 0.00 | -0.00 | 2016-05-17 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,910,000 | -980,000 | 0.01 | -0.00 | 2016-05-17 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,112,687 | -1,740,000 | 0.02 | -0.00 | 2016-05-17 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,369,266 | -1,988,329 | 0.01 | -0.00 | 2016-05-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,647,040 | -2,420,000 | 0.51 | -0.00 | 2016-05-17 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,400,539,034 | -3,271,671 | 1.00 | -0.00 | 2016-05-17 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,560,000 | -3,320,000 | 0.01 | -0.00 | 2016-05-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,118,697,120 | -4,120,000 | 0.80 | -0.00 | 2016-05-17 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,230,000 | -9,000,000 | 0.04 | -0.01 | 2016-05-17 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,175,869,173 | -14,860,000 | 29.99 | -0.01 | 2016-05-17 | |
| 45 | Total changed named holdings | 64,674,297,500 | 0 | 45.98 | 0.00 | |||
| 255 | Unchanged named holdings | 75,960,291,945 | 0 | 54.01 | 0.00 | |||
| 300 | Total named holdings | 140,634,589,445 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,791,360 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 140,649,380,805 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,093,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 140,651,474,345 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 65,450,000 |
| Turnover | 9,859,340 |
| Average price | 0.151 |
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