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 2017-02-08 to 2017-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,365,114,933 | 12,600,000 | 2.35 | 0.01 | 2017-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,826,740,814 | 2,440,000 | 11.77 | 0.00 | 2017-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,270,717,120 | 2,000,000 | 0.89 | 0.00 | 2017-02-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 50,718,880 | 1,800,000 | 0.04 | 0.00 | 2017-02-09 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,170,000 | 1,760,000 | 0.06 | 0.00 | 2017-02-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,647,360 | 1,440,000 | 0.04 | 0.00 | 2017-02-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,470,000 | 1,280,000 | 0.04 | 0.00 | 2017-02-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,650,000 | 1,040,000 | 0.01 | 0.00 | 2017-02-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,171,409,173 | 960,000 | 44.18 | 0.00 | 2017-02-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 441,005,920 | 880,000 | 0.31 | 0.00 | 2017-02-09 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,460,000 | 760,000 | 0.01 | 0.00 | 2017-02-09 | |
| 12 | B01610 | KGI ASIA LTD | 340,263,120 | 600,000 | 0.24 | 0.00 | 2017-02-09 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,307,520 | 500,000 | 0.00 | 0.00 | 2017-02-09 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,580,000 | 380,000 | 0.02 | 0.00 | 2017-02-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,874,480 | 320,000 | 0.15 | 0.00 | 2017-02-09 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,550,000 | 300,000 | 0.00 | 0.00 | 2017-02-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,300,000 | 220,000 | 0.05 | 0.00 | 2017-02-09 | |
| 18 | C00010 | CITIBANK N.A. | 156,141,280 | 140,000 | 0.11 | 0.00 | 2017-02-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2017-02-09 | |
| 20 | B01705 | HENIK SECURITIES LTD | 9,220,000 | 100,000 | 0.01 | 0.00 | 2017-02-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,340,000 | 40,000 | 0.00 | 0.00 | 2017-02-09 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,881,600 | -40,000 | 0.01 | -0.00 | 2017-02-09 | |
| 24 | C00093 | BNP PARIBAS | 37,635,325 | -100,000 | 0.03 | -0.00 | 2017-02-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 9,510,000 | -100,000 | 0.01 | -0.00 | 2017-02-09 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | -160,000 | 0.00 | -0.00 | 2017-02-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,741,600 | -220,000 | 0.20 | -0.00 | 2017-02-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,418,720 | -260,000 | 0.03 | -0.00 | 2017-02-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,490,000 | -300,000 | 0.01 | -0.00 | 2017-02-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,075,450 | -380,000 | 0.39 | -0.00 | 2017-02-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,939,840 | -480,000 | 0.06 | -0.00 | 2017-02-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,467,680 | -500,000 | 0.05 | -0.00 | 2017-02-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,270,000 | -500,000 | 0.06 | -0.00 | 2017-02-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,633,560 | -500,000 | 0.04 | -0.00 | 2017-02-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,870,000 | -540,000 | 0.04 | -0.00 | 2017-02-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 44,249,840 | -600,000 | 0.03 | -0.00 | 2017-02-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,530,160 | -720,000 | 0.06 | -0.00 | 2017-02-09 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,019,680 | -840,000 | 0.17 | -0.00 | 2017-02-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,967,700,000 | -1,480,000 | 3.47 | -0.00 | 2017-02-09 | |
| 40 | B01776 | AIF SECURITIES LTD | 2,270,000 | -1,780,000 | 0.00 | -0.00 | 2017-02-09 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,740,000 | -1,920,000 | 0.60 | -0.00 | 2017-02-09 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,240,000 | -1,920,000 | 0.10 | -0.00 | 2017-02-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 371,969,360 | -2,000,000 | 0.26 | -0.00 | 2017-02-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 812,893,880 | -2,020,000 | 0.57 | -0.00 | 2017-02-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,926,080 | -2,100,000 | 0.08 | -0.00 | 2017-02-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | -5,000,000 | 0.01 | -0.00 | 2017-02-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,118,818,210 | -5,160,000 | 1.48 | -0.00 | 2017-02-09 | |
| 47 | Total changed named holdings | 97,251,991,585 | 0 | 68.02 | 0.00 | |||
| 227 | Unchanged named holdings | 45,723,811,193 | 0 | 31.98 | 0.00 | |||
| 274 | Total named holdings | 142,975,802,778 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,051,360 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 142,981,854,138 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,953,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 39,940,000 |
| Turnover | 6,260,380 |
| Average price | 0.157 |
Copyright & disclaimer, Privacy policy