Embry Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
Stock code:
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CCASS holding changes from 2011-01-14 to 2011-01-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,510,000 467,000 0.37 0.11 2011-01-17
2 C00010 CITIBANK N.A. 6,369,000 100,000 1.57 0.02 2011-01-17
3 B01284 HANG SENG SECURITIES LTD 3,255,000 92,000 0.80 0.02 2011-01-17
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,066,500 63,000 0.75 0.02 2011-01-17
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,368,000 49,000 0.34 0.01 2011-01-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,214,500 35,000 0.54 0.01 2011-01-17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 47,607,295 30,000 11.70 0.01 2011-01-17
8 B01224 MERRILL LYNCH FAR EAST LTD 1,984,000 23,000 0.49 0.01 2011-01-17
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 203,000 20,000 0.05 0.00 2011-01-17
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,224,000 20,000 0.55 0.00 2011-01-17
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 288,000 14,000 0.07 0.00 2011-01-17
12 B01695 DAH SING SECURITIES LTD 31,000 10,000 0.01 0.00 2011-01-17
13 B01118 EAST ASIA SECURITIES CO LTD 121,000 10,000 0.03 0.00 2011-01-17
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 954,000 10,000 0.23 0.00 2011-01-17
15 B01340 LEHIN SECURITIES LTD 11,000 10,000 0.00 0.00 2011-01-17
16 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 6,000 0.00 0.00 2011-01-17
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 961,000 6,000 0.24 0.00 2011-01-17
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 135,000 5,000 0.03 0.00 2011-01-17
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,000 5,000 0.01 0.00 2011-01-17
20 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 5,000 0.00 0.00 2011-01-17
21 B01843 TELECOM KING SECURITIES LTD 54,000 5,000 0.01 0.00 2011-01-17
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 5,000 0.00 0.00 2011-01-17
23 B01818 I-ACCESS INVESTORS LTD 43,000 4,000 0.01 0.00 2011-01-17
24 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 4,000 0.00 0.00 2011-01-17
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 206,000 3,000 0.05 0.00 2011-01-17
26 B01275 SANFULL SECURITIES LTD 4,000 2,000 0.00 0.00 2011-01-17
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 113,000 -1,000 0.03 -0.00 2011-01-17
28 B01289 SOUTH CHINA SECURITIES LTD 42,000 -1,000 0.01 -0.00 2011-01-17
29 B01130 BOCI SECURITIES LTD 1,441,000 -3,000 0.35 -0.00 2011-01-17
30 B01353 UOB KAY HIAN (HONG KONG) LTD 202,000 -10,000 0.05 -0.00 2011-01-17
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,270,000 -125,000 0.31 -0.03 2011-01-17
32 B01632 WAI FAT SECURITIES LTD 61,000 -139,000 0.01 -0.03 2011-01-17
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,632,000 -705,000 2.61 -0.17 2011-01-17
33 Total changed named holdings 86,452,295 19,000 21.24 0.00
115 Unchanged named holdings 19,257,150 0 4.73 -0.00
148 Total named holdings 105,709,445 19,000 25.98 -0.00
8 Unnamed Investor Participants 412,000 0 0.10 -0.00
156 Total securities in CCASS 106,121,445 19,000 26.08 -0.00
Securities not in CCASS 300,825,055 60,000 73.92 0.00
Issued securities 406,946,500 79,000 100.00 0.02 2011-01-17

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-13
Volume1,520,000
Turnover10,862,710
Average price7.147

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