Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 5,095,000 | 213,000 | 1.26 | 0.05 | 2010-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,749,500 | 170,000 | 0.43 | 0.04 | 2010-06-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 211,000 | 152,000 | 0.05 | 0.04 | 2010-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,052,500 | 121,000 | 1.00 | 0.03 | 2010-06-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 208,000 | 100,000 | 0.05 | 0.02 | 2010-06-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,032,000 | 100,000 | 0.50 | 0.02 | 2010-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | 73,000 | 0.07 | 0.02 | 2010-06-01 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2010-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,000 | 70,000 | 0.80 | 0.02 | 2010-06-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 60,000 | 0.03 | 0.01 | 2010-06-01 |
| 11 | B01610 | KGI ASIA LTD | 887,000 | 60,000 | 0.22 | 0.01 | 2010-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | 55,000 | 0.26 | 0.01 | 2010-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 50,000 | 0.06 | 0.01 | 2010-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 45,000 | 0.06 | 0.01 | 2010-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | 40,000 | 0.10 | 0.01 | 2010-06-01 |
| 16 | C00010 | CITIBANK N.A. | 4,452,000 | 40,000 | 1.10 | 0.01 | 2010-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | 36,000 | 0.24 | 0.01 | 2010-06-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 25,000 | 0.08 | 0.01 | 2010-06-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,712,000 | 19,000 | 0.67 | 0.00 | 2010-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 18,000 | 0.03 | 0.00 | 2010-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 16,000 | 0.14 | 0.00 | 2010-06-01 |
| 22 | B01776 | AIF SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2010-06-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | 14,000 | 0.08 | 0.00 | 2010-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 12,000 | 0.09 | 0.00 | 2010-06-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 11,000 | 0.25 | 0.00 | 2010-06-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 10,000 | 0.07 | 0.00 | 2010-06-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 8,000 | 0.02 | 0.00 | 2010-06-01 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-06-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 36 | B01209 | MASON SECURITIES LTD | 136,000 | 3,000 | 0.03 | 0.00 | 2010-06-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2010-06-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 243,000 | -6,000 | 0.06 | -0.00 | 2010-06-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | -10,000 | 0.09 | -0.00 | 2010-06-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2010-06-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | -19,000 | 0.03 | -0.00 | 2010-06-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -21,000 | 0.15 | -0.01 | 2010-06-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -60,000 | 0.23 | -0.01 | 2010-06-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,000 | -74,000 | 0.09 | -0.02 | 2010-06-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -144,000 | 0.07 | -0.04 | 2010-06-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,251,795 | -593,000 | 11.44 | -0.15 | 2010-06-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,240,000 | -711,000 | 1.79 | -0.18 | 2010-06-01 |
| 48 | Total changed named holdings | 87,870,795 | 0 | 21.73 | 0.00 | ||
| 113 | Unchanged named holdings | 14,927,800 | 0 | 3.69 | 0.00 | ||
| 161 | Total named holdings | 102,798,595 | 0 | 25.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 103,286,595 | 0 | 25.55 | 0.00 | ||
| Securities not in CCASS | 301,004,905 | 0 | 74.45 | 0.00 | |||
| Issued securities | 404,291,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 2,449,000 |
| Turnover | 9,114,780 |
| Average price | 3.722 |
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