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
Stock code:
Show former holders

CCASS holdings on 2010-08-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 443,111,052 37.36
Brokers 738,961,437 62.31
Other intermediaries 0 0.00
Intermediaries 1,182,072,489 99.68
Named investors 0 0.00
Unnamed investors 2,159,900 0.18
Total in CCASS 1,184,232,389 99.86
Securities not in CCASS 1,682,500 0.14
Issued securities 1,185,914,889 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 416,773,400 2010-08-02 35.14 35.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 196,076,074 2010-05-12 16.53 51.68
3 C00010 CITIBANK N.A. 189,675,018 2010-06-25 15.99 67.67
4 B01224 MERRILL LYNCH FAR EAST LTD 81,040,700 2009-09-10 6.83 74.50
5 B01610 KGI ASIA LTD 37,886,000 2010-08-02 3.19 77.70
6 B01323 DEUTSCHE SECURITIES ASIA LTD 31,754,400 2010-05-19 2.68 80.38
7 B01564 ABCI SECURITIES CO LTD 29,807,500 2008-12-12 2.51 82.89
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,585,000 2010-05-19 2.41 85.30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,966,860 2010-05-12 1.60 86.90
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,805,400 2010-06-01 1.59 88.49
11 B01324 FUNDERSTONE SECURITIES LTD 17,740,000 2008-12-09 1.50 89.98
12 B01284 HANG SENG SECURITIES LTD 11,844,500 2008-12-16 1.00 90.98
13 B01762 DBS VICKERS (HONG KONG) LTD 7,861,600 2010-02-26 0.66 91.64
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,760,000 2010-01-27 0.65 92.30
15 B01130 BOCI SECURITIES LTD 5,379,500 2009-03-23 0.45 92.75
16 B01184 QUAM SECURITIES LTD 5,340,400 2009-05-13 0.45 93.20
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,650,000 2008-12-12 0.39 93.59
18 C00093 BNP PARIBAS 4,400,000 2009-10-09 0.37 93.97
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,000,000 2007-10-15 0.34 94.30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,657,800 2010-06-01 0.31 94.61
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,125,600 2009-03-23 0.26 94.87
22 B01778 UNITED WORLD ONLINE LTD 3,103,100 2008-12-15 0.26 95.14
23 B01119 CELESTIAL SECURITIES LTD 2,777,100 2010-06-25 0.23 95.37
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,145,000 2010-01-14 0.18 95.55
25 C00015 DBS BANK (HONG KONG) LTD 2,025,400 2008-12-09 0.17 95.72
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,016,900 2010-03-30 0.17 95.89
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2008-11-12 0.17 96.06
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,931,000 2009-06-09 0.16 96.22
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,843,400 2010-01-08 0.16 96.38
30 B01118 EAST ASIA SECURITIES CO LTD 1,819,600 2008-12-12 0.15 96.53
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,785,500 2008-12-16 0.15 96.68
32 B01137 CHOW SANG SANG SECURITIES LTD 1,732,000 2008-12-12 0.15 96.83
33 B01773 TOYO SECURITIES ASIA LTD 1,593,100 2008-12-16 0.13 96.96
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,521,900 2009-11-16 0.13 97.09
35 B01420 A ONE INVESTMENT CO LTD 1,300,000 2008-03-06 0.11 97.20
36 B01727 ICBC (ASIA) SECURITIES LTD 1,182,100 2010-08-02 0.10 97.30
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,132,600 2008-12-12 0.10 97.40
38 C00048 CHIYU BANKING CORPORATION LTD 1,021,200 2010-05-06 0.09 97.48
39 C00041 OCBC BANK (HONG KONG) LTD 1,015,200 2010-07-23 0.09 97.57
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 938,100 2010-05-05 0.08 97.65
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 925,600 2008-12-16 0.08 97.73
42 B01183 CHONG HING SECURITIES LTD 912,000 2008-12-15 0.08 97.80
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 865,000 2008-10-27 0.07 97.88
44 B01700 REALINK FINANCIAL TRADE LTD 860,000 2008-12-16 0.07 97.95
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 835,000 2009-11-24 0.07 98.02
46 C00028 NANYANG COMMERCIAL BANK LTD 800,500 2010-01-22 0.07 98.09
47 B01558 GOLD FUND SECURITIES CO LTD 750,000 2008-12-10 0.06 98.15
48 B01673 FULBRIGHT SECURITIES LTD 670,000 2008-12-15 0.06 98.21
49 B01607 RHB SECURITIES HONG KONG LTD 660,200 2008-12-15 0.06 98.26
50 B01740 WIN SECURITIES LTD 649,400 2008-10-08 0.05 98.32
51 B01472 SUN GROWTH SECURITIES LTD 634,600 2008-11-25 0.05 98.37
52 B01470 HUNG SING SECURITIES LTD 627,600 2007-11-05 0.05 98.42
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 612,800 2008-12-10 0.05 98.47
54 B01264 MIB SECURITIES (HONG KONG) LTD 604,400 2010-02-26 0.05 98.52
55 B01489 GRAND CARTEL SECURITIES CO LTD 600,000 2007-10-25 0.05 98.58
56 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 556,000 2008-10-30 0.05 98.62
57 B01584 CHIEF SECURITIES LTD 550,000 2008-12-16 0.05 98.67
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 525,100 2008-11-03 0.04 98.71
59 B01209 MASON SECURITIES LTD 505,000 2008-12-15 0.04 98.76
60 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 2008-12-16 0.04 98.80
61 B01695 DAH SING SECURITIES LTD 481,600 2008-12-15 0.04 98.84
62 B01450 DL BROKERAGE LTD 446,000 2008-12-11 0.04 98.88
63 B01272 FB SECURITIES (HONG KONG) LTD 427,800 2009-12-30 0.04 98.91
64 B01725 GT CAPITAL LTD 390,000 2007-12-04 0.03 98.94
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,600 2008-10-10 0.03 98.98
66 B01298 GET NICE SECURITIES LTD 347,000 2008-01-18 0.03 99.01
67 B01585 SINO GRADE SECURITIES LTD 345,000 2008-12-09 0.03 99.03
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 2008-12-08 0.03 99.06
69 B01477 FT SECURITIES LTD 306,000 2007-09-25 0.03 99.09
70 B01415 TARZAN STOCK & SHARES LTD 300,000 2008-01-11 0.03 99.11
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 299,200 2009-02-03 0.03 99.14
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 295,000 2010-01-14 0.02 99.16
73 B01353 UOB KAY HIAN (HONG KONG) LTD 273,000 2008-12-16 0.02 99.19
74 B01282 CHELSEA SECURITIES LTD 250,000 2008-09-09 0.02 99.21
75 B01328 BAN HIN SECURITIES CO LTD 245,000 2008-11-12 0.02 99.23
76 C00018 HANG SENG BANK LTD 242,300 2010-01-14 0.02 99.25
77 B01320 LUEN FAT SECURITIES CO LTD 240,600 2007-11-06 0.02 99.27
78 B01481 NEW REGION SECURITIES CO LTD 200,000 2008-04-02 0.02 99.29
79 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2008-12-16 0.02 99.30
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 194,000 2008-12-16 0.02 99.32
81 B01497 SINOPAC SECURITIES (ASIA) LTD 190,000 2007-11-12 0.02 99.34
82 B01356 DELTA ASIA SECURITIES LTD 162,000 2008-06-12 0.01 99.35
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2008-06-05 0.01 99.36
84 B01666 GLORY SUN SECURITIES LTD 130,000 2007-06-26 0.01 99.37
85 B01445 VICTORY SECURITIES CO LTD 125,000 2008-12-11 0.01 99.38
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,600 2008-12-12 0.01 99.39
87 B01338 EMPEROR SECURITIES LTD 110,200 2008-12-08 0.01 99.40
88 B01761 KO'S BROTHER SECURITIES CO LTD 110,000 2008-11-20 0.01 99.41
89 B01416 VC BROKERAGE LTD 110,000 2009-04-06 0.01 99.42
90 B01407 WIN WONG SECURITIES LTD 110,000 2008-12-05 0.01 99.43
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,652 2009-11-24 0.01 99.44
92 B01788 SUNRISE SECURITIES LTD 103,000 2008-03-07 0.01 99.45
93 B01173 RIFA SECURITIES LTD 102,000 2008-01-31 0.01 99.46
94 B01427 TSE'S SECURITIES LTD 101,000 2008-12-11 0.01 99.46
95 B01423 PRUDENTIAL BROKERAGE LTD 100,400 2008-12-12 0.01 99.47
96 B01373 CHRISTFUND SECURITIES LTD 100,000 2008-06-02 0.01 99.48
97 B01438 KINGSTON SECURITIES LTD 100,000 2008-04-28 0.01 99.49
98 B01267 WINFULL SECURITIES LTD 100,000 2008-12-16 0.01 99.50
99 B01546 WO FUNG SECURITIES CO LTD 100,000 2007-06-26 0.01 99.51
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 90,000 2008-10-31 0.01 99.51
101 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,000 2008-06-04 0.01 99.52
102 B01731 SHUN HENG SECURITIES LTD 80,000 2007-06-26 0.01 99.53
103 B01680 SUCCESS SECURITIES LTD 80,000 2009-08-28 0.01 99.53
104 B01609 WILBY SECURITIES LTD 80,000 2008-01-23 0.01 99.54
105 B01494 AUDREY CHOW SECURITIES LTD 65,000 2007-07-04 0.01 99.55
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 63,400 2010-08-02 0.01 99.55
107 B01535 WING YEE SECURITIES CO LTD 60,800 2007-07-09 0.01 99.56
108 B01417 CHEE TAK SECURITIES LTD 60,000 2008-12-10 0.01 99.56
109 B01705 HENIK SECURITIES LTD 60,000 2008-10-10 0.01 99.57
110 B01260 LAMTEX SECURITIES LTD 60,000 2008-12-12 0.01 99.57
111 B01709 RPS INVESTMENT LTD 60,000 2008-03-07 0.01 99.58
112 B01129 WOCOM SECURITIES LTD 59,200 2008-12-16 0.00 99.58
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 52,000 2008-11-06 0.00 99.59
114 B01220 WING ON CHEONG SECURITIES CO LTD 52,000 2008-01-25 0.00 99.59
115 B01645 SELINA & CO LTD 51,000 2007-06-26 0.00 99.60
116 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2007-08-07 0.00 99.60
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2008-04-18 0.00 99.60
118 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2008-12-11 0.00 99.61
119 B01752 HOI SANG SECURITIES LTD 50,000 2007-09-28 0.00 99.61
120 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2008-05-15 0.00 99.62
121 B01217 TAIPING SECURITIES (HK) CO LTD 45,500 2008-12-12 0.00 99.62
122 B01837 ETRADE SECURITIES (HONG KONG) LTD 45,000 2007-09-24 0.00 99.62
123 B01511 TAT LEE SECURITIES CO LTD 40,600 2008-12-11 0.00 99.63
124 B01721 HUA NAN SECURITIES (HK) LTD 40,200 2007-09-06 0.00 99.63
125 B01469 KAISER SECURITIES LTD 40,200 2008-01-04 0.00 99.63
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 40,000 2008-12-12 0.00 99.64
127 B01803 RICH BAY SECURITIES LTD 40,000 2007-06-26 0.00 99.64
128 B01540 UPBEST SECURITIES CO LTD 35,700 2008-12-05 0.00 99.64
129 B01252 CORPORATE BROKERS LTD 35,000 2007-07-27 0.00 99.65
130 B01289 SOUTH CHINA SECURITIES LTD 28,900 2008-12-12 0.00 99.65
131 B01669 FIRST SECURITIES (HK) LTD 25,200 2008-04-25 0.00 99.65
132 B01275 SANFULL SECURITIES LTD 20,400 2008-12-12 0.00 99.65
133 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2007-06-26 0.00 99.66
134 B01330 NOMURA SECURITIES (HK) LTD 20,000 2009-06-09 0.00 99.66
135 B01290 SPS SECURITIES LTD 20,000 2008-12-04 0.00 99.66
136 B01686 FIRST SHANGHAI SECURITIES LTD 16,900 2008-12-11 0.00 99.66
137 B01406 CHINA SECURITIES HOLDINGS LTD 15,800 2007-06-26 0.00 99.66
138 B01247 KWAI HUNG SECURITIES CO LTD 15,000 2007-08-20 0.00 99.66
139 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2008-08-11 0.00 99.66
140 B01789 HO FUNG SHARES INVESTMENT LTD 11,110 2008-10-29 0.00 99.66
141 B01625 METRO CAPITAL SECURITIES LTD 10,200 2007-06-26 0.00 99.67
142 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2007-12-13 0.00 99.67
143 B01501 GOLDRIDE SECURITIES LTD 10,000 2007-06-26 0.00 99.67
144 B01650 KAM LUEN SECURITIES LTD 10,000 2007-12-18 0.00 99.67
145 B01387 LUEN HING SECURITIES LTD 10,000 2007-06-26 0.00 99.67
146 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2008-04-29 0.00 99.67
147 B01158 SOLID KING SECURITIES LTD 10,000 2007-10-18 0.00 99.67
148 B01392 TAIFAIR SECURITIES LTD 10,000 2008-10-24 0.00 99.67
149 B01080 VMS SECURITIES LTD 10,000 2008-06-06 0.00 99.67
150 B01632 WAI FAT SECURITIES LTD 10,000 2008-06-06 0.00 99.67
151 B01280 WING FAT SECURITIES LTD 10,000 2008-01-29 0.00 99.67
152 B01340 LEHIN SECURITIES LTD 6,647 2008-12-12 0.00 99.67
153 C00003 THE BANK OF EAST ASIA LTD 5,000 2008-01-23 0.00 99.68
154 B01460 BERICH BROKERAGE LTD 2,000 2008-12-12 0.00 99.68
155 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2008-08-26 0.00 99.68
156 B01765 PROMISING SECURITIES CO LTD 2,000 2007-06-26 0.00 99.68
157 B01329 BLOOMYEARS LTD 1,000 2008-02-20 0.00 99.68
158 B01462 MANGO FINANCIAL LTD 1,000 2007-06-26 0.00 99.68
159 B01769 ONE CHINA SECURITIES LTD 428 2008-12-09 0.00 99.68
160 B01698 LUEN SING SECURITIES LTD 200 2007-07-23 0.00 99.68
160 Total named holdings 1,182,072,489 99.68
13 Unnamed Investor Partipants 2,159,900 0.18
173 Total in CCASS 1,184,232,389 99.86
Securities not in CCASS 1,682,500 0.14
Issued securities 1,185,914,889 2010-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top