Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00010 | CITIBANK N.A. | 6,028,000 | 128,000 | 1.48 | 0.03 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,541,295 | 82,000 | 11.46 | 0.02 | 2010-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,153,500 | 40,000 | 0.78 | 0.01 | 2010-10-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | 20,000 | 0.11 | 0.00 | 2010-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 18,000 | 0.01 | 0.00 | 2010-10-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 361,000 | 14,000 | 0.09 | 0.00 | 2010-10-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,000 | 13,000 | 0.31 | 0.00 | 2010-10-08 |
| 9 | B01460 | BERICH BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-08 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2010-10-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 5,000 | 0.02 | 0.00 | 2010-10-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2010-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,393,000 | -2,000 | 0.84 | -0.00 | 2010-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | -3,000 | 0.03 | -0.00 | 2010-10-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,000 | -3,000 | 0.07 | -0.00 | 2010-10-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | -3,000 | 0.20 | -0.00 | 2010-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | -4,000 | 0.13 | -0.00 | 2010-10-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | -5,000 | 0.04 | -0.00 | 2010-10-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | -6,000 | 0.17 | -0.00 | 2010-10-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | -6,000 | 0.04 | -0.00 | 2010-10-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,283,500 | -7,000 | 0.81 | -0.00 | 2010-10-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -10,000 | 0.28 | -0.00 | 2010-10-08 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2010-10-08 |
| 28 | B01610 | KGI ASIA LTD | 2,358,000 | -12,000 | 0.58 | -0.00 | 2010-10-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | -12,000 | 0.01 | -0.00 | 2010-10-08 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -15,000 | 0.01 | -0.00 | 2010-10-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,005,000 | -17,000 | 0.74 | -0.00 | 2010-10-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -17,000 | 0.11 | -0.00 | 2010-10-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,000 | -20,000 | 0.34 | -0.00 | 2010-10-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -30,000 | 0.07 | -0.01 | 2010-10-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | -50,000 | 0.11 | -0.01 | 2010-10-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,625,500 | -123,000 | 2.12 | -0.03 | 2010-10-08 |
| 36 | Total changed named holdings | 85,375,795 | 1,000 | 21.02 | 0.00 | ||
| 118 | Unchanged named holdings | 19,540,300 | 0 | 4.81 | 0.00 | ||
| 154 | Total named holdings | 104,916,095 | 1,000 | 25.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 165 | Total securities in CCASS | 105,391,095 | 1,000 | 25.95 | 0.00 | ||
| Securities not in CCASS | 300,766,905 | -1,000 | 74.05 | -0.00 | |||
| Issued securities | 406,158,000 | 0 | 100.00 | 0.00 | 2010-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 523,000 |
| Turnover | 3,364,530 |
| Average price | 6.433 |
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