IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:
Show former holders

CCASS holdings on 2013-01-24

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Summary

Type of holder Holding Stake
%
Custodians 382,318,500 41.22
Brokers 543,211,000 58.56
Other intermediaries 0 0.00
Intermediaries 925,529,500 99.78
Named investors 0 0.00
Unnamed investors 1,275,000 0.14
Total in CCASS 926,804,500 99.91
Securities not in CCASS 795,500 0.09
Issued securities 927,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,235,000 2012-12-18 29.35 29.35
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 203,645,000 2013-01-22 21.95 51.30
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,275,000 2013-01-24 6.07 57.37
4 B01610 KGI ASIA LTD 41,570,000 2013-01-23 4.48 61.85
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,290,000 2012-10-19 4.13 65.98
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,530,000 2013-01-04 4.05 70.02
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 35,120,000 2013-01-24 3.79 73.81
8 C00019 THE HONGKONG AND SHANGHAI BANKING 30,858,500 2013-01-24 3.33 77.14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,505,000 2013-01-24 2.53 79.67
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,810,000 2013-01-24 2.46 82.13
11 C00037 SHANGHAI COMMERCIAL BANK LTD 21,125,000 2013-01-24 2.28 84.41
12 B01184 QUAM SECURITIES LTD 19,130,000 2013-01-24 2.06 86.47
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,955,000 2013-01-24 1.61 88.08
14 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 13,695,000 2012-09-21 1.48 89.56
15 B01130 BOCI SECURITIES LTD 10,740,000 2013-01-24 1.16 90.72
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,340,000 2013-01-24 1.01 91.72
17 B01762 DBS VICKERS (HONG KONG) LTD 6,595,000 2013-01-15 0.71 92.43
18 C00015 DBS BANK (HONG KONG) LTD 4,940,000 2013-01-03 0.53 92.97
19 B01284 HANG SENG SECURITIES LTD 4,940,000 2013-01-24 0.53 93.50
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,010,000 2013-01-24 0.43 93.93
21 C00028 NANYANG COMMERCIAL BANK LTD 3,490,000 2013-01-24 0.38 94.31
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,345,000 2013-01-04 0.25 94.56
23 B01699 MASTERLINK SECURITIES (HONG KONG) 2,245,000 2013-01-14 0.24 94.80
24 B01266 PRIME CDEX SECURITIES LTD 2,185,000 2012-08-21 0.24 95.04
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,980,000 2013-01-24 0.21 95.25
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,805,000 2013-01-10 0.19 95.45
27 B01272 FB SECURITIES (HONG KONG) LTD 1,545,000 2013-01-11 0.17 95.61
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000 2013-01-23 0.16 95.78
29 B01695 DAH SING SECURITIES LTD 1,520,000 2012-10-24 0.16 95.94
30 B01289 SOUTH CHINA SECURITIES LTD 1,425,000 2013-01-23 0.15 96.10
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,315,000 2013-01-24 0.14 96.24
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,205,000 2013-01-16 0.13 96.37
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,105,000 2013-01-11 0.12 96.49
34 C00041 OCBC BANK (HONG KONG) LTD 1,080,000 2012-03-01 0.12 96.60
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,015,000 2013-01-24 0.11 96.71
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,005,000 2013-01-22 0.11 96.82
37 C00074 DEUTSCHE BANK AG 1,000,000 2012-03-01 0.11 96.93
38 B01664 ROOFER SECURITIES LTD 890,000 2012-12-13 0.10 97.02
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 870,000 2012-12-28 0.09 97.12
40 B01438 KINGSTON SECURITIES LTD 795,000 2013-01-24 0.09 97.20
41 B01633 ENLIGHTEN SECURITIES LTD 785,000 2013-01-17 0.08 97.29
42 B01320 LUEN FAT SECURITIES CO LTD 770,000 2012-07-03 0.08 97.37
43 C00010 CITIBANK N.A. 755,000 2013-01-22 0.08 97.45
44 B01673 FULBRIGHT SECURITIES LTD 695,000 2013-01-24 0.07 97.53
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 665,000 2013-01-24 0.07 97.60
46 B01292 ALPHA SECURITIES CO LTD 650,000 2013-01-14 0.07 97.67
47 B01894 MFG LIMITED 600,000 2012-10-24 0.06 97.73
48 B01920 TIANDA SECURITIES LTD 600,000 2012-12-18 0.06 97.80
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,000 2013-01-23 0.06 97.86
50 B01743 CEPA ALLIANCE SECURITIES LTD 510,000 2012-04-10 0.05 97.91
51 B01780 TUNG SHUN SECURITIES LTD 500,000 2011-01-11 0.05 97.97
52 B01696 HANTEC SECURITIES CO LTD 490,000 2013-01-23 0.05 98.02
53 B01765 PROMISING SECURITIES CO LTD 490,000 2012-10-25 0.05 98.07
54 B01252 CORPORATE BROKERS LTD 485,000 2012-12-18 0.05 98.13
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,000 2013-01-17 0.05 98.18
56 B01150 MTF SECURITIES LTD 480,000 2013-01-24 0.05 98.23
57 B01601 CSC SECURITIES (HK) LTD 475,000 2013-01-23 0.05 98.28
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 450,000 2013-01-23 0.05 98.33
59 B01734 KCG SECURITIES ASIA LTD 450,000 2012-12-03 0.05 98.38
60 B01457 MARS SECURITIES CO LTD 450,000 2012-12-21 0.05 98.43
61 B01741 SINOMAX SECURITIES LTD 440,000 2013-01-24 0.05 98.47
62 B01773 TOYO SECURITIES ASIA LTD 440,000 2012-12-06 0.05 98.52
63 B01280 WING FAT SECURITIES LTD 430,000 2012-11-21 0.05 98.57
64 B01183 CHONG HING SECURITIES LTD 425,000 2013-01-24 0.05 98.61
65 B01868 JIMEI SECURITIES LTD 415,000 2013-01-23 0.04 98.66
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 405,000 2013-01-24 0.04 98.70
67 B01338 EMPEROR SECURITIES LTD 365,000 2013-01-24 0.04 98.74
68 B01686 FIRST SHANGHAI SECURITIES LTD 355,000 2012-06-06 0.04 98.78
69 B01118 EAST ASIA SECURITIES CO LTD 340,000 2012-11-01 0.04 98.82
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 330,000 2013-01-02 0.04 98.85
71 B01584 CHIEF SECURITIES LTD 300,000 2013-01-18 0.03 98.89
72 B01706 MAN HON YEUNG SECURITIES LTD 300,000 2011-05-11 0.03 98.92
73 B01264 MIB SECURITIES (HONG KONG) LTD 300,000 2013-01-23 0.03 98.95
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 295,000 2013-01-17 0.03 98.98
75 B01928 ENHANCED SECURITIES LTD 280,000 2013-01-11 0.03 99.01
76 B01217 TAIPING SECURITIES (HK) CO LTD 280,000 2013-01-23 0.03 99.04
77 B01727 ICBC (ASIA) SECURITIES LTD 250,000 2012-11-30 0.03 99.07
78 B01753 FORTUNE (HK) SECURITIES LTD 245,000 2013-01-16 0.03 99.10
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 235,000 2013-01-21 0.03 99.12
80 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 230,000 2013-01-21 0.02 99.15
81 B01433 HING WAI ALLIED SECURITIES LTD 220,000 2013-01-23 0.02 99.17
82 B01551 YUE XIU SECURITIES CO LTD 220,000 2013-01-24 0.02 99.19
83 C00018 HANG SENG BANK LTD 215,000 2009-04-09 0.02 99.22
84 B01843 TELECOM KING SECURITIES LTD 215,000 2013-01-23 0.02 99.24
85 B01607 RHB SECURITIES HONG KONG LTD 210,000 2012-09-19 0.02 99.26
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 205,000 2013-01-24 0.02 99.28
87 B01831 NERICO BROTHERS LTD 205,000 2013-01-23 0.02 99.31
88 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-04-30 0.02 99.33
89 B01129 WOCOM SECURITIES LTD 200,000 2012-09-19 0.02 99.35
90 B01922 SUN SECURITIES LTD 175,000 2013-01-24 0.02 99.37
91 B01740 WIN SECURITIES LTD 175,000 2012-12-04 0.02 99.39
92 B01700 REALINK FINANCIAL TRADE LTD 165,000 2013-01-24 0.02 99.40
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,000 2013-01-24 0.02 99.42
94 B01564 ABCI SECURITIES CO LTD 150,000 2012-11-16 0.02 99.44
95 B01545 TUNG SHING SECURITIES (BROKERS) LTD 150,000 2012-10-24 0.02 99.45
96 B01298 GET NICE SECURITIES LTD 135,000 2013-01-24 0.01 99.47
97 B01630 ANLI SECURITIES LTD 125,000 2012-05-21 0.01 99.48
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 125,000 2012-08-24 0.01 99.50
99 B01450 DL BROKERAGE LTD 120,000 2012-02-17 0.01 99.51
100 B01173 RIFA SECURITIES LTD 120,000 2012-12-19 0.01 99.52
101 B01119 CELESTIAL SECURITIES LTD 115,000 2013-01-24 0.01 99.53
102 C00048 CHIYU BANKING CORPORATION LTD 110,000 2012-11-28 0.01 99.55
103 B01294 CS WEALTH SECURITIES LTD 110,000 2013-01-24 0.01 99.56
104 B01350 S. W. WOO & CO LTD 100,000 2012-10-25 0.01 99.57
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-05-11 0.01 99.58
106 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2012-04-11 0.01 99.59
107 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000 2012-12-18 0.01 99.60
108 B01672 WORLDWIDE BROKERAGE LTD 90,000 2012-03-23 0.01 99.61
109 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2012-10-22 0.01 99.62
110 B01373 CHRISTFUND SECURITIES LTD 70,000 2012-04-12 0.01 99.63
111 B01636 BUSINESS SECURITIES LTD 60,000 2013-01-11 0.01 99.63
112 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 60,000 2013-01-10 0.01 99.64
113 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2013-01-15 0.01 99.65
114 B01253 STOCKWELL SECURITIES LTD 55,000 2012-05-18 0.01 99.65
115 B01472 SUN GROWTH SECURITIES LTD 55,000 2013-01-11 0.01 99.66
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2013-01-22 0.01 99.66
117 B01666 GLORY SUN SECURITIES LTD 50,000 2012-04-19 0.01 99.67
118 B01625 METRO CAPITAL SECURITIES LTD 50,000 2011-12-08 0.01 99.67
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2013-01-04 0.01 99.68
120 B01158 SOLID KING SECURITIES LTD 50,000 2012-08-30 0.01 99.68
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 45,000 2012-10-31 0.00 99.69
122 B01200 GREAT HONEST INVESTMENT CO LTD 45,000 2011-08-25 0.00 99.69
123 B01659 CHEER UNION SECURITIES LTD 40,000 2012-10-30 0.00 99.70
124 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2013-01-18 0.00 99.70
125 B01209 MASON SECURITIES LTD 40,000 2013-01-10 0.00 99.71
126 C00003 THE BANK OF EAST ASIA LTD 40,000 2012-10-31 0.00 99.71
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2011-08-01 0.00 99.72
128 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-12-12 0.00 99.72
129 B01717 GOLDIN EQUITIES LTD 35,000 2011-03-29 0.00 99.72
130 B01818 I-ACCESS INVESTORS LTD 35,000 2013-01-23 0.00 99.73
131 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2013-01-17 0.00 99.73
132 B01540 UPBEST SECURITIES CO LTD 35,000 2012-12-04 0.00 99.73
133 B01756 CHINA SKY SECURITIES LTD 30,000 2012-04-05 0.00 99.74
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2012-04-05 0.00 99.74
135 B01749 TANG KEE SECURITIES LTD 30,000 2012-09-18 0.00 99.74
136 B01569 TANG PING KONG LTD 30,000 2012-02-07 0.00 99.75
137 B01728 AJ SECURITIES LTD 25,000 2012-03-05 0.00 99.75
138 B01247 KWAI HUNG SECURITIES CO LTD 25,000 2012-02-03 0.00 99.75
139 B01275 SANFULL SECURITIES LTD 25,000 2012-11-14 0.00 99.76
140 B01460 BERICH BROKERAGE LTD 20,000 2012-03-02 0.00 99.76
141 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2012-02-09 0.00 99.76
142 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-01-04 0.00 99.76
143 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2012-11-01 0.00 99.76
144 B01642 KMT SECURITIES LTD 15,000 2011-10-24 0.00 99.77
145 B01416 VC BROKERAGE LTD 15,000 2012-11-20 0.00 99.77
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-03-26 0.00 99.77
147 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-09-21 0.00 99.77
148 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10,000 2008-07-14 0.00 99.77
149 B01698 LUEN SING SECURITIES LTD 10,000 2012-10-30 0.00 99.77
150 B01712 WAH SANG SECURITIES LTD 10,000 2012-06-13 0.00 99.77
151 B01410 WINGS SECURITIES (HK) LTD 10,000 2011-09-12 0.00 99.77
152 B01705 HENIK SECURITIES LTD 5,000 2011-03-29 0.00 99.77
153 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2011-01-21 0.00 99.78
154 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2008-07-14 0.00 99.78
155 B01546 WO FUNG SECURITIES CO LTD 5,000 2011-01-14 0.00 99.78
156 B01789 HO FUNG SHARES INVESTMENT LTD 4,500 2012-03-21 0.00 99.78
157 B01769 ONE CHINA SECURITIES LTD 1,000 2012-07-03 0.00 99.78
158 B01340 LEHIN SECURITIES LTD 500 2012-03-05 0.00 99.78
158 Total named holdings 925,529,500 99.78
4 Unnamed Investor Partipants 1,275,000 0.14
162 Total in CCASS 926,804,500 99.91
Securities not in CCASS 795,500 0.09
Issued securities 927,600,000 2012-12-31 100.00

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