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 2017-02-14 to 2017-02-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000,000 | 26,700,000 | 0.02 | 0.02 | 2017-02-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 10,770,000 | 5,000,000 | 0.01 | 0.00 | 2017-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,125,538,210 | 2,720,000 | 1.49 | 0.00 | 2017-02-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,170,000 | 2,180,000 | 0.04 | 0.00 | 2017-02-15 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,630,000 | 2,000,000 | 0.01 | 0.00 | 2017-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,262,987,120 | 1,620,000 | 0.88 | 0.00 | 2017-02-15 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,580,000 | 1,440,000 | 0.05 | 0.00 | 2017-02-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,658,720 | 880,000 | 0.03 | 0.00 | 2017-02-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,933,560 | 800,000 | 0.04 | 0.00 | 2017-02-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 462,645,920 | 700,000 | 0.32 | 0.00 | 2017-02-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,774,373,840 | 670,000 | 1.24 | 0.00 | 2017-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,212,104 | 610,000 | 0.00 | 0.00 | 2017-02-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,553,200 | 600,000 | 0.02 | 0.00 | 2017-02-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,525,120 | 600,000 | 0.03 | 0.00 | 2017-02-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,199,840 | 580,000 | 0.06 | 0.00 | 2017-02-15 | |
| 16 | C00010 | CITIBANK N.A. | 291,901,280 | 520,000 | 0.20 | 0.00 | 2017-02-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,640,000 | 500,000 | 0.00 | 0.00 | 2017-02-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,836,940,814 | 480,000 | 11.78 | 0.00 | 2017-02-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,680,000 | 420,000 | 0.00 | 0.00 | 2017-02-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,050,160 | 340,000 | 0.06 | 0.00 | 2017-02-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 12,688,080 | 300,000 | 0.01 | 0.00 | 2017-02-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,740,000 | 300,000 | 0.04 | 0.00 | 2017-02-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 60,460,000 | 300,000 | 0.04 | 0.00 | 2017-02-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,481,600 | 220,000 | 0.20 | 0.00 | 2017-02-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 50,698,880 | 200,000 | 0.04 | 0.00 | 2017-02-15 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,750,000 | 200,000 | 0.06 | 0.00 | 2017-02-15 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,210,000 | 200,000 | 0.00 | 0.00 | 2017-02-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,500,000 | 200,000 | 0.00 | 0.00 | 2017-02-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,830,000 | 100,000 | 0.04 | 0.00 | 2017-02-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,850,000 | 80,000 | 0.01 | 0.00 | 2017-02-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,627,680 | 60,000 | 0.04 | 0.00 | 2017-02-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,017,300,000 | 60,000 | 2.81 | 0.00 | 2017-02-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,753,205 | 60,000 | 0.01 | 0.00 | 2017-02-15 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2017-02-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,490,000 | -20,000 | 0.03 | -0.00 | 2017-02-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,123,750,000 | -80,000 | 0.79 | -0.00 | 2017-02-15 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 3,340,000 | -80,000 | 0.00 | -0.00 | 2017-02-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,780,320 | -100,000 | 0.01 | -0.00 | 2017-02-15 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-02-15 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -140,000 | 0.00 | -0.00 | 2017-02-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,900,000 | -140,000 | 0.03 | -0.00 | 2017-02-15 | |
| 42 | B01610 | KGI ASIA LTD | 346,883,120 | -160,000 | 0.24 | -0.00 | 2017-02-15 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-02-15 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500,000 | -200,000 | 0.01 | -0.00 | 2017-02-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,290,000 | -200,000 | 0.01 | -0.00 | 2017-02-15 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,680,000 | -260,000 | 0.01 | -0.00 | 2017-02-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,419,680 | -300,000 | 0.17 | -0.00 | 2017-02-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,351,520 | -300,000 | 0.01 | -0.00 | 2017-02-15 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,510,000 | -300,000 | 0.00 | -0.00 | 2017-02-15 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2017-02-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 370,649,360 | -340,000 | 0.26 | -0.00 | 2017-02-15 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,366,080 | -340,000 | 0.08 | -0.00 | 2017-02-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 4,640,000 | -480,000 | 0.00 | -0.00 | 2017-02-15 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.00 | 2017-02-15 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,040,000 | -500,000 | 0.00 | -0.00 | 2017-02-15 | |
| 56 | B01922 | SUN SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2017-02-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,170,000 | -580,000 | 0.01 | -0.00 | 2017-02-15 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 9,700,000 | -1,000,000 | 0.01 | -0.00 | 2017-02-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,453,880 | -1,180,000 | 0.57 | -0.00 | 2017-02-15 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,340,000 | -2,080,000 | 0.60 | -0.00 | 2017-02-15 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,001,600 | -2,080,000 | 0.00 | -0.00 | 2017-02-15 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 15,169,131,856 | -5,000,000 | 10.61 | -0.00 | 2017-02-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 580,832,796 | -34,200,000 | 0.41 | -0.02 | 2017-02-15 | |
| 63 | Total changed named holdings | 47,840,709,545 | 0 | 33.46 | 0.00 | |||
| 209 | Unchanged named holdings | 95,135,093,233 | 0 | 66.54 | 0.00 | |||
| 272 | Total named holdings | 142,975,802,778 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,051,360 | 0 | 0.00 | 0.00 | |||
| 282 | 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 | 2017-02-13 |
| Volume | 48,030,000 |
| Turnover | 7,410,460 |
| Average price | 0.154 |
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