Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,996,295 | 797,000 | 11.79 | 0.19 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,513,000 | 247,000 | 0.86 | 0.06 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,500 | 47,000 | 0.57 | 0.01 | 2011-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,000 | 20,000 | 0.49 | 0.00 | 2011-01-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,606,000 | 18,000 | 0.39 | 0.00 | 2011-01-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,085,500 | 10,000 | 0.76 | 0.00 | 2011-01-19 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 7,000 | 0.24 | 0.00 | 2011-01-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 6,000 | 0.02 | 0.00 | 2011-01-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 4,000 | 0.03 | 0.00 | 2011-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 2,000 | 0.05 | 0.00 | 2011-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,000 | -5,000 | 0.55 | -0.00 | 2011-01-19 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | -6,000 | 0.05 | -0.00 | 2011-01-19 |
| 23 | C00010 | CITIBANK N.A. | 6,336,000 | -20,000 | 1.56 | -0.01 | 2011-01-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,019,000 | -44,000 | 2.71 | -0.01 | 2011-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | -91,000 | 0.21 | -0.02 | 2011-01-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,000 | -114,000 | 0.21 | -0.03 | 2011-01-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,921,000 | -205,000 | 0.96 | -0.05 | 2011-01-19 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,000 | -300,000 | 0.06 | -0.07 | 2011-01-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,122,000 | -311,000 | 0.28 | -0.08 | 2011-01-19 |
| 29 | Total changed named holdings | 89,022,295 | 79,000 | 21.87 | 0.02 | ||
| 119 | Unchanged named holdings | 16,806,150 | 0 | 4.13 | -0.00 | ||
| 148 | Total named holdings | 105,828,445 | 79,000 | 26.00 | -0.00 | ||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | -0.00 | ||
| 156 | Total securities in CCASS | 106,240,445 | 79,000 | 26.10 | 0.02 | ||
| Securities not in CCASS | 300,773,055 | -43,000 | 73.90 | -0.02 | |||
| Issued securities | 407,013,500 | 36,000 | 100.00 | 0.01 | 2011-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,302,000 |
| Turnover | 9,015,000 |
| Average price | 6.924 |
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