Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,000 | 564,000 | 0.97 | 0.14 | 2010-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,275,500 | 311,000 | 2.28 | 0.08 | 2010-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,608,295 | 174,000 | 11.48 | 0.04 | 2010-10-25 |
| 4 | B01610 | KGI ASIA LTD | 2,161,000 | 38,000 | 0.53 | 0.01 | 2010-10-25 |
| 5 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,647,500 | 29,000 | 0.65 | 0.01 | 2010-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | 25,000 | 0.22 | 0.01 | 2010-10-25 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-10-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | 16,000 | 0.02 | 0.00 | 2010-10-25 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | 13,000 | 0.05 | 0.00 | 2010-10-25 |
| 11 | B01129 | WOCOM SECURITIES LTD | 33,000 | 13,000 | 0.01 | 0.00 | 2010-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 10,000 | 0.06 | 0.00 | 2010-10-25 |
| 13 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-25 |
| 15 | B01416 | VC BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2010-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2010-10-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2010-10-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2010-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,000 | -2,000 | 0.37 | -0.00 | 2010-10-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -2,000 | 0.34 | -0.00 | 2010-10-25 |
| 24 | B01209 | MASON SECURITIES LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -4,000 | 0.03 | -0.00 | 2010-10-25 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2010-10-25 |
| 30 | B01290 | SPS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -5,000 | 0.07 | -0.00 | 2010-10-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 127,000 | -6,000 | 0.03 | -0.00 | 2010-10-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | -7,000 | 0.16 | -0.00 | 2010-10-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2010-10-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-25 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -8,000 | 0.06 | -0.00 | 2010-10-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-10-25 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 77,000 | -12,000 | 0.02 | -0.00 | 2010-10-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2010-10-25 |
| 43 | C00010 | CITIBANK N.A. | 6,358,000 | -22,000 | 1.57 | -0.01 | 2010-10-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | -23,000 | 0.27 | -0.01 | 2010-10-25 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -32,000 | 0.00 | -0.01 | 2010-10-25 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -50,000 | 0.03 | -0.01 | 2010-10-25 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2010-10-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -56,000 | 0.02 | -0.01 | 2010-10-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -67,000 | 0.13 | -0.02 | 2010-10-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -70,000 | 0.05 | -0.02 | 2010-10-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,805,000 | -78,000 | 0.69 | -0.02 | 2010-10-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,500 | -105,000 | 0.67 | -0.03 | 2010-10-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -155,000 | 0.24 | -0.04 | 2010-10-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,110,000 | -397,000 | 0.77 | -0.10 | 2010-10-25 |
| 54 | Total changed named holdings | 89,487,795 | 20,000 | 22.03 | 0.00 | ||
| 96 | Unchanged named holdings | 15,539,300 | 0 | 3.83 | 0.00 | ||
| 150 | Total named holdings | 105,027,095 | 20,000 | 25.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,000 | 0 | 0.12 | 0.00 | ||
| 161 | Total securities in CCASS | 105,502,095 | 20,000 | 25.98 | 0.00 | ||
| Securities not in CCASS | 300,655,905 | -20,000 | 74.02 | -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 | 2010-10-21 |
| Volume | 1,988,000 |
| Turnover | 15,256,720 |
| Average price | 7.674 |
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